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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
CURV icon
3851
Torrid Holdings
CURV
$260M
$3.48M ﹤0.01%
+225,631
New +$5.34M
MTL
3852
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.48M ﹤0.01%
856,300
– –
VISL
3853
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3.48M ﹤0.01%
95,999
– –
WHWK
3854
Whitehawk Therapeutics
WHWK
$271M
$3.47M ﹤0.01%
118,277
-21
-0% -$640
LARK icon
3855
Landmark Bancorp
LARK
$195M
$3.45M ﹤0.01%
160,249
+9,230
+6% +$199K
SBT
3856
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.45M ﹤0.01%
668,769
– –
COCP icon
3857
Cocrystal Pharma
COCP
$14.6M
$3.45M ﹤0.01%
273,917
+15,331
+6% +$203K
PEBK icon
3858
Peoples Bancorp of North Carolina
PEBK
$229M
$3.45M ﹤0.01%
121,527
-66,388
-35% -$1.83M
AOMR
3859
Angel Oak Mortgage REIT
AOMR
$209M
$3.44M ﹤0.01%
203,265
+11,265
+6% +$200K
LXFR icon
3860
Luxfer Holdings
LXFR
$458M
$3.43M ﹤0.01%
174,942
+2,036
+1% +$42K
FRD icon
3861
Friedman Industries
FRD
$317M
$3.43M ﹤0.01%
287,791
+6,900
+2% +$87.2K
DOMH icon
3862
Dominari Holdings
DOMH
$55.4M
$3.41M ﹤0.01%
243,346
– –
LHDX
3863
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3.41M ﹤0.01%
448,454
+20,500
+5% +$173K
FEIM icon
3864
Frequency Electronics
FEIM
$816M
$3.41M ﹤0.01%
329,765
+5,373
+2% +$54.3K
CGNT icon
3865
Cognyte Software
CGNT
$680M
$3.4M ﹤0.01%
165,484
+1,689
+1% +$43.2K
AVGR
3866
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.39M ﹤0.01%
15,188
– –
YARW
3867
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$3.39M ﹤0.01%
2,707
– –
OMCC
3868
DELISTED
Old Market Capital Corp
OMCC
$3.38M ﹤0.01%
275,042
+505
+0.2% +$5.79K
HUMA icon
3869
Humacyte
HUMA
$194M
$3.37M ﹤0.01%
+290,109
New +$3.32M
CLMB icon
3870
Climb Global Solutions
CLMB
$519M
$3.36M ﹤0.01%
499,396
+4,188
+0.8% +$28.4K
UONEK icon
3871
Urban One Class D
UONEK
$23.8M
$3.35M ﹤0.01%
49,159
-44,242
-47% -$2.56M
LOGC
3872
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.35M ﹤0.01%
730,572
+14,790
+2% +$65K
CSBR icon
3873
Champions Oncology
CSBR
$72.1M
$3.35M ﹤0.01%
327,636
– –
XCUR icon
3874
Exicure
XCUR
$8.57M
$3.34M ﹤0.01%
18,564
– –
BLND icon
3875
Blend Labs
BLND
$386M
$3.34M ﹤0.01%
+247,789
New +$4.21M
153 154
155
156 157

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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.