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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
GRTX
3801
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.9M ﹤0.01%
481,524
– –
ASAP
3802
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.9M ﹤0.01%
219,916
-10,717
-5% -$288K
BYFC icon
3803
Broadway Financial
BYFC
$103M
$3.89M ﹤0.01%
146,510
+1,755
+1% +$46.1K
CAPR icon
3804
Capricor Therapeutics
CAPR
$237M
$3.89M ﹤0.01%
968,081
+44,848
+5% +$204K
GSIT icon
3805
GSI Technology
GSIT
$258M
$3.88M ﹤0.01%
734,664
– –
CATX icon
3806
Perspective Therapeutics
CATX
$342M
$3.86M ﹤0.01%
612,051
– –
KRMD icon
3807
KORU Medical Systems
KRMD
$164M
$3.83M ﹤0.01%
1,344,730
-13,682
-1% -$45.3K
NAII icon
3808
Natural Alternatives International
NAII
$14.9M
$3.83M ﹤0.01%
283,855
-6,002
-2% -$99.4K
SMHI icon
3809
SEACOR Marine Holdings
SMHI
$258M
$3.82M ﹤0.01%
824,931
– –
NURO
3810
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3.82M ﹤0.01%
47,060
+38,781
+468% +$3.47M
CLDB
3811
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.81M ﹤0.01%
137,786
+1,036
+0.8% +$27.9K
FTK icon
3812
Flotek Industries
FTK
$1.28B
$3.81M ﹤0.01%
503,222
– –
CMT icon
3813
Core Molding Technologies
CMT
$234M
$3.79M ﹤0.01%
329,575
– –
NEXT icon
3814
NextDecade
NEXT
$1.78B
$3.78M ﹤0.01%
1,360,782
-1,267,743
-48% -$4M
ACU icon
3815
Acme United Corp
ACU
$215M
$3.78M ﹤0.01%
115,477
– –
STCN
3816
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.77M ﹤0.01%
198,788
+6,619
+3% +$118K
PHX
3817
DELISTED
PHX Minerals
PHX
$3.76M ﹤0.01%
1,229,689
+79,287
+7% +$233K
ACIC icon
3818
American Coastal Insurance
ACIC
$493M
$3.75M ﹤0.01%
1,031,694
-118,874
-10% -$477K
DLHC icon
3819
DLH Holdings
DLHC
$69.9M
$3.73M ﹤0.01%
302,897
+4,832
+2% +$55.2K
TZOO icon
3820
Travelzoo
TZOO
$75.4M
$3.73M ﹤0.01%
321,183
+1,700
+0.5% +$21.6K
VANI icon
3821
Vivani Medical
VANI
$122M
$3.73M ﹤0.01%
389,251
+1,799
+0.5% +$20.3K
GROW icon
3822
US Global Investors
GROW
$38.5M
$3.72M ﹤0.01%
653,945
– –
LIDR icon
3823
AEye
LIDR
$61.1M
$3.72M ﹤0.01%
+22,643
New +$6.26M
TCRX icon
3824
TScan Therapeutics
TCRX
$52M
$3.71M ﹤0.01%
+444,894
New +$4.13M
UAMY icon
3825
United States Antimony
UAMY
$1.02B
$3.71M ﹤0.01%
4,095,223
– –
151 152
153
154 155

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FAF
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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.