We are live on ! Find out more
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
APT icon
3826
Alpha Pro Tech
APT
$53.1M
$3.67M ﹤0.01%
544,824
-53,962
-9% -$446K
APRE icon
3827
Aprea Therapeutics
APRE
$8.05M
$3.67M ﹤0.01%
35,871
+500
+1% +$45.4K
VOT icon
3828
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.66M ﹤0.01%
15,503
-994
-6% -$241K
CRD.A icon
3829
Crawford & Co Class A
CRD.A
$669M
$3.64M ﹤0.01%
405,549
+2,052
+0.5% +$20.1K
IPWR icon
3830
Ideal Power
IPWR
$74.2M
$3.62M ﹤0.01%
237,863
-355
-0.1% -$5.3K
DARE icon
3831
Dare Bioscience
DARE
$21M
$3.62M ﹤0.01%
180,526
+18,754
+12% +$370K
NYC
3832
American Strategic Investment Co
NYC
$27.6M
$3.61M ﹤0.01%
55,987
– –
IMNN icon
3833
Imunon
IMNN
$6.77M
$3.6M ﹤0.01%
19,927
+1,126
+6% +$234K
NAUT icon
3834
Nautilus Biotechnolgy
NAUT
$115M
$3.6M ﹤0.01%
+585,862
New +$4.67M
HYPD
3835
Hyperion DeFi Inc
HYPD
$40.9M
$3.6M ﹤0.01%
9,169
– –
FET icon
3836
Forum Energy Technologies
FET
$835M
$3.59M ﹤0.01%
159,295
– –
CLYM
3837
Climb Bio
CLYM
$804M
$3.59M ﹤0.01%
+199,594
New +$4.12M
SCTL
3838
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.58M ﹤0.01%
1,740,346
+88,286
+5% +$188K
TLIS
3839
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$3.56M ﹤0.01%
37,917
+1,590
+4% +$212K
LJPC
3840
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.55M ﹤0.01%
889,902
+5,677
+0.6% +$22.5K
OPNT
3841
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.55M ﹤0.01%
137,770
+805
+0.6% +$14.4K
SNFCA icon
3842
Security National Financial
SNFCA
$251M
$3.53M ﹤0.01%
547,622
+25,229
+5% +$171K
BSVN icon
3843
Bank7 Corp
BSVN
$481M
$3.52M ﹤0.01%
164,371
– –
RNTX
3844
Rein Therapeutics
RNTX
$69.9M
$3.51M ﹤0.01%
172,249
+217
+0.1% +$4.75K
VWE
3845
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.51M ﹤0.01%
+344,089
New +$3.59M
ORMP icon
3846
Oramed Pharmaceuticals
ORMP
$179M
$3.51M ﹤0.01%
159,695
+34,624
+28% +$590K
RNDB
3847
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.5M ﹤0.01%
162,351
– –
SWKH
3848
DELISTED
SWK Holdings
SWKH
$3.49M ﹤0.01%
242,462
-90,475
-27% -$1.31M
SUNE
3849
SUNation Energy
SUNE
$10.8M
$3.48M ﹤0.01%
1
– –
DRIO icon
3850
DarioHealth
DRIO
$71.2M
$3.48M ﹤0.01%
12,763
+276
+2% +$79.6K
152 153
154
155 156

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.