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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
OVLY icon
3776
Oak Valley Bancorp
OVLY
$281M
$4.14M ﹤0.01%
236,204
+8,562
+4% +$151K
GHLD
3777
DELISTED
Guild Holdings
GHLD
$4.13M ﹤0.01%
300,018
+1,162
+0.4% +$17.5K
EPSN icon
3778
Epsilon Energy
EPSN
$173M
$4.13M ﹤0.01%
640,734
+2,000
+0.3% +$10.2K
WVE icon
3779
Wave Life Sciences
WVE
$1.2B
$4.12M ﹤0.01%
840,649
+56,203
+7% +$341K
SCPH
3780
DELISTED
scPharmaceuticals
SCPH
$4.1M ﹤0.01%
617,048
+8,100
+1% +$48.4K
QRHC icon
3781
Quest Resource Holding
QRHC
$31.6M
$4.09M ﹤0.01%
669,955
+314,197
+88% +$1.98M
LFT
3782
Lument Finance Trust
LFT
$36.6M
$4.08M ﹤0.01%
1,030,428
– –
XTIA icon
3783
XTI Aerospace
XTIA
$58.9M
$4.08M ﹤0.01%
3
– –
CNCE
3784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.05M ﹤0.01%
1,237,960
-56
-0% -$196
AIM
3785
AIM ImmunoTech
AIM
$7.91M
$4.05M ﹤0.01%
20,049
+98
+0.5% +$19.8K
JXN icon
3786
Jackson Financial
JXN
$8.8B
$4.03M ﹤0.01%
+155,086
New +$4.22M
MLSS icon
3787
Milestone Scientific
MLSS
$42.6M
$4.03M ﹤0.01%
2,155,264
+35,561
+2% +$65.8K
TRAK icon
3788
ReposiTrak
TRAK
$159M
$4.02M ﹤0.01%
737,965
– –
UNB icon
3789
Union Bankshares
UNB
$109M
$4.02M ﹤0.01%
125,679
– –
BBQ
3790
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.02M ﹤0.01%
266,269
+7,411
+3% +$108K
ACNT icon
3791
Ascent Industries
ACNT
$141M
$4.01M ﹤0.01%
365,270
– –
KMDA icon
3792
Kamada
KMDA
$419M
$4M ﹤0.01%
755,287
– –
MX icon
3793
Magnachip Semiconductor
MX
$145M
$3.96M ﹤0.01%
223,221
+2,310
+1% +$46K
AGRX
3794
DELISTED
Agile Therapeutics
AGRX
$3.95M ﹤0.01%
2,052
– –
MGK icon
3795
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.92M ﹤0.01%
83,435
+340
+0.4% +$16.4K
IRIX icon
3796
IRIDEX
IRIX
$14.5M
$3.91M ﹤0.01%
510,084
– –
OVBC icon
3797
Ohio Valley Banc Corp
OVBC
$205M
$3.91M ﹤0.01%
146,043
+5,490
+4% +$143K
CPSS icon
3798
Consumer Portfolio Services
CPSS
$206M
$3.9M ﹤0.01%
673,428
– –
ALR
3799
DELISTED
AlerisLife Inc
ALR
$3.9M ﹤0.01%
891,467
– –
STEX
3800
Streamex Corp
STEX
$83M
$3.9M ﹤0.01%
130,985
+27,132
+26% +$882K
150 151
152
153 154

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CWM
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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.