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
VHT icon
3951
Vanguard Health Care ETF
VHT
$18.6B
$2.74M ﹤0.01%
11,084
-38,006
-77% -$9.75M
VDE icon
3952
Vanguard Energy ETF
VDE
$9.74B
$2.73M ﹤0.01%
36,990
+812
+2% +$56.6K
BVN icon
3953
Compañía de Minas Buenaventura
BVN
$8.67B
$2.73M ﹤0.01%
403,152
– –
ESMT
3954
DELISTED
EngageSmart, Inc.
ESMT
$2.72M ﹤0.01%
+80,000
New +$2.75M
AXLA
3955
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2.71M ﹤0.01%
36,436
+60
+0.2% +$5.14K
HNRG icon
3956
Hallador Energy
HNRG
$696M
$2.71M ﹤0.01%
916,846
+30,947
+3% +$80.6K
INSE icon
3957
Inspired Entertainment
INSE
$175M
$2.71M ﹤0.01%
231,615
+1,354
+0.6% +$15.8K
ECOR icon
3958
electroCore
ECOR
$72.9M
$2.7M ﹤0.01%
159,629
+6,600
+4% +$102K
EDUC icon
3959
Educational Development Corp
EDUC
$11.8M
$2.7M ﹤0.01%
279,491
– –
KOSS icon
3960
Koss Corp
KOSS
$35.2M
$2.7M ﹤0.01%
165,090
+912
+0.6% +$16.8K
VTVT icon
3961
vTv Therapeutics
VTVT
$139M
$2.69M ﹤0.01%
44,023
+70
+0.2% +$5.28K
PESI icon
3962
Perma-Fix Environmental Services
PESI
$383M
$2.69M ﹤0.01%
404,641
– –
TCON
3963
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.69M ﹤0.01%
34,743
+291
+0.8% +$24.6K
KTCC icon
3964
Key Tronic
KTCC
$44.7M
$2.68M ﹤0.01%
412,120
– –
USAU icon
3965
US Gold Corp
USAU
$258M
$2.67M ﹤0.01%
262,762
– –
MHH icon
3966
Mastech Digital
MHH
$93.2M
$2.67M ﹤0.01%
157,161
+500
+0.3% +$8.51K
BATL icon
3967
Battalion Oil
BATL
$28.8M
$2.67M ﹤0.01%
274,033
-126,012
-31% -$1.41M
AGPU
3968
Axe Compute Inc
AGPU
$96.6M
$2.66M ﹤0.01%
6,671
+544
+9% +$182K
IBN icon
3969
ICICI Bank
IBN
$108B
$2.65M ﹤0.01%
140,432
-3,391
-2% -$63.5K
MIMO
3970
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.65M ﹤0.01%
+396,705
New +$3.57M
SNDA icon
3971
Sonida Senior Living
SNDA
$1.91B
$2.64M ﹤0.01%
75,034
-948
-1% -$33.9K
BIOC
3972
DELISTED
Biocept, Inc.
BIOC
$2.64M ﹤0.01%
21,953
– –
QUIK icon
3973
QuickLogic
QUIK
$257M
$2.62M ﹤0.01%
489,109
– –
CGRN
3974
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.62M ﹤0.01%
544,230
– –
SFBC
3975
Sound Financial Bancorp
SFBC
$111M
$2.62M ﹤0.01%
58,219
– –
157 158
159
160 161

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.