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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
+$31.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.12%
Holding
4,606
New
181
Increased
2,689
Reduced
1,318
Closed
60

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.58B
2
ADI icon
Analog Devices
ADI
+$2.44B
3
TSLA icon
Tesla
TSLA
+$2.16B
4
AMZN icon
Amazon
AMZN
+$1.91B
5
ABNB icon
Airbnb
ABNB
+$1.46B

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74B
2
MXIM
Maxim Integrated Products
MXIM
+$3.09B
3
WORK
Slack Technologies, Inc.
WORK
+$1.94B
4
JD icon
JD.com
JD
+$1.44B
5
ORCL icon
Oracle
ORCL
+$1.32B

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13.9%
3 Healthcare 12.93%
4 Consumer Discretionary 11.46%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
3751
DELISTED
United Security Bancshares
UBFO
$4.34M ﹤0.01%
543,462
-12,013
-2% -$96.9K
DHT icon
3752
DHT Holdings
DHT
$3.02B
$4.34M ﹤0.01%
664,844
+21,206
+3% +$123K
CBFV icon
3753
CB Financial Services
CBFV
$193M
$4.34M ﹤0.01%
185,121
-29,121
-14% -$671K
QTNT
3754
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.32M ﹤0.01%
46,198
+910
+2% +$114K
HESM icon
3755
Hess Midstream
HESM
$5.11B
$4.32M ﹤0.01%
153,162
-3,370
-2% -$85.4K
HIL
3756
DELISTED
Hill International, Inc. Common Stock
HIL
$4.31M ﹤0.01%
2,080,706
+52,400
+3% +$122K
VTSI icon
3757
VirTra
VTSI
$34.5M
$4.31M ﹤0.01%
424,587
+17,134
+4% +$138K
METC icon
3758
Ramaco Resources Class A
METC
$649M
$4.29M ﹤0.01%
359,800
+4,580
+1% +$38.1K
OTRK
3759
DELISTED
Ontrak
OTRK
$4.28M ﹤0.01%
4,731
+73
+2% +$130K
VERA icon
3760
Vera Therapeutics
VERA
$2.36B
$4.26M ﹤0.01%
245,835
+193,567
+370% +$3.46M
MDWT
3761
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.26M ﹤0.01%
109,531
+88,731
+427% +$3.44M
MARK
3762
DELISTED
Remark Holdings, Inc.
MARK
$4.25M ﹤0.01%
405,183
+403
+0.1% +$5.28K
APTX
3763
DELISTED
Aptinyx Inc. Common Stock
APTX
$4.24M ﹤0.01%
1,812,222
+3,700
+0.2% +$9.43K
HMNF
3764
DELISTED
HMN Financial Inc
HMNF
$4.23M ﹤0.01%
183,227
+114,803
+168% +$2.61M
UBX
3765
DELISTED
Unity Biotechnology
UBX
$4.23M ﹤0.01%
140,938
-855
-0.6% -$30.2K
IMBI
3766
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.22M ﹤0.01%
734,215
+26,205
+4% +$168K
PTN
3767
Palatin Technologies
PTN
$13.8M
$4.22M ﹤0.01%
7,619
– –
TUEM
3768
DELISTED
Tuesday Morning Corp
TUEM
$4.21M ﹤0.01%
50,136
+21,143
+73% +$2.3M
ABEO icon
3769
Abeona Therapeutics
ABEO
$413M
$4.2M ﹤0.01%
149,899
+798
+0.5% +$25.6K
JAGX icon
3770
Jaguar Health
JAGX
$4.67M
$4.2M ﹤0.01%
1
– –
USAP
3771
DELISTED
Universal Stainless & Alloy
USAP
$4.18M ﹤0.01%
411,141
– –
EVLV icon
3772
Evolv Technologies
EVLV
$1.1B
$4.18M ﹤0.01%
+696,442
New +$5.52M
LODE icon
3773
Comstock
LODE
$245M
$4.17M ﹤0.01%
156,006
+2,640
+2% +$79.2K
LPCN icon
3774
Lipocine
LPCN
$17.6M
$4.16M ﹤0.01%
224,432
– –
ELDN icon
3775
Eledon Pharmaceuticals
ELDN
$285M
$4.14M ﹤0.01%
670,513
+460,763
+220% +$3.22M
149 150
151
152 153

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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Group held 4,606 positions worth $4.03T, up 0.19% from $4.02T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q3 2021 filing shows 181 new, 2,689 increased, 1,318 reduced and 60 closed positions. Its largest new stake was Lucid Motors: 3,551,262 shares worth $901M. The largest sale was Alexion Pharmaceuticals, an estimated $3.74B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2021 buy was Lucid Motors: 3,551,262 shares worth $901M.
  • Vanguard Group added most to Moderna in Q3 2021, an estimated $2.58B increase.
  • Vanguard Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $1.44B.
  • Vanguard Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.74B.
  • Vanguard Group's ten largest holdings make up 20% of its $4.03T portfolio in Q3 2021.
  • Vanguard Group opened 181 new positions and closed 60 in Q3 2021.
  • Vanguard Group's portfolio value rose 0.19% quarter-over-quarter to $4.03T.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.