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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
HOWL icon
3926
Werewolf Therapeutics
HOWL
$19.3M
$2.92M ﹤0.01%
170,265
-2,862
-2% -$48.8K
CORR
3927
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.9M ﹤0.01%
655,911
-12,175
-2% -$61.7K
CIZN
3928
DELISTED
Citizens Holding Co.
CIZN
$2.9M ﹤0.01%
153,220
– –
SMTI icon
3929
Sanara MedTech
SMTI
$313M
$2.9M ﹤0.01%
84,578
+18
+0% +$645
MSGM icon
3930
Motorsport Games
MSGM
$17.1M
$2.9M ﹤0.01%
20,330
+31
+0.2% +$3.77K
RFIL icon
3931
RF Industries
RFIL
$139M
$2.89M ﹤0.01%
354,511
– –
HALL
3932
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.86M ﹤0.01%
78,299
– –
SANW
3933
DELISTED
S&W Seed Co
SANW
$2.84M ﹤0.01%
57,758
+2,915
+5% +$170K
EDR
3934
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.84M ﹤0.01%
98,996
-1,004
-1% -$25.8K
CFBK icon
3935
CF Bankshares
CFBK
$236M
$2.83M ﹤0.01%
138,621
– –
AYTU icon
3936
AYTU BioPharma
AYTU
$25.3M
$2.83M ﹤0.01%
49,169
– –
CPA icon
3937
Copa Holdings
CPA
$5.8B
$2.82M ﹤0.01%
34,672
+1,233
+4% +$92.2K
SLNH icon
3938
Soluna Holdings
SLNH
$185M
$2.82M ﹤0.01%
14,052
-1,999
-12% -$401K
NH
3939
DELISTED
NantHealth, Inc
NH
$2.82M ﹤0.01%
116,678
+2,001
+2% +$60.2K
OKUR
3940
OnKure Therapeutics
OKUR
$168M
$2.81M ﹤0.01%
37,775
+1,154
+3% +$97.9K
LOOP icon
3941
Loop Industries
LOOP
$32.9M
$2.81M ﹤0.01%
245,908
-88,700
-27% -$940K
NVNO
3942
enVVeno Medical
NVNO
$7.08M
$2.81M ﹤0.01%
7,725
+334
+5% +$86.5K
PPIH
3943
Perma-Pipe International
PPIH
$215M
$2.8M ﹤0.01%
361,151
-135,875
-27% -$968K
ODT
3944
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.8M ﹤0.01%
962,199
-6,488
-0.7% -$21.6K
MRUS
3945
DELISTED
Merus
MRUS
$2.78M ﹤0.01%
126,436
+15,504
+14% +$332K
BKSC
3946
DELISTED
Bank of South Carolina
BKSC
$2.78M ﹤0.01%
137,948
– –
PDEX icon
3947
Pro-Dex
PDEX
$209M
$2.77M ﹤0.01%
107,835
-39,800
-27% -$1.13M
VERO
3948
DELISTED
Venus Concept
VERO
$2.75M ﹤0.01%
6,647
+516
+8% +$202K
AUBN icon
3949
Auburn National Bancorp
AUBN
$91.9M
$2.75M ﹤0.01%
81,411
-363
-0.4% -$12.5K
AEYE icon
3950
AudioEye
AEYE
$75M
$2.75M ﹤0.01%
249,160
+670
+0.3% +$8.72K
156 157
158
159 160

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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.