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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
BMRA icon
3976
Biomerica
BMRA
$4.98M
$2.62M ﹤0.01%
72,639
– –
WRBY icon
3977
Warby Parker
WRBY
$3.27B
$2.62M ﹤0.01%
+49,296
New +$2.65M
MGTX icon
3978
MeiraGTx Holdings
MGTX
$1.21B
$2.61M ﹤0.01%
197,936
+15,466
+8% +$212K
AUMN
3979
DELISTED
Golden Minerals Company
AUMN
$2.6M ﹤0.01%
241,213
– –
ENG
3980
DELISTED
ENGlobal Corp
ENG
$2.6M ﹤0.01%
121,659
+4,105
+3% +$76.3K
DCTH icon
3981
Delcath Systems
DCTH
$524M
$2.59M ﹤0.01%
248,489
+793
+0.3% +$7.82K
SB icon
3982
Safe Bulkers
SB
$774M
$2.56M ﹤0.01%
495,209
+142,135
+40% +$549K
INST
3983
DELISTED
Instructure Holdings, Inc.
INST
$2.56M ﹤0.01%
+113,162
New +$2.41M
LOAN
3984
Manhattan Bridge Capital
LOAN
$47.1M
$2.56M ﹤0.01%
375,637
+34,560
+10% +$224K
API
3985
Agora
API
$377M
$2.55M ﹤0.01%
87,974
– –
ADIL
3986
Adial Pharmaceuticals
ADIL
$8.71M
$2.55M ﹤0.01%
951
+15
+2% +$31.4K
MDVL
3987
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2.54M ﹤0.01%
17,432
+240
+1% +$72.8K
AP icon
3988
Ampco-Pittsburgh
AP
$193M
$2.52M ﹤0.01%
536,436
– –
RAIL icon
3989
FreightCar America
RAIL
$260M
$2.52M ﹤0.01%
555,540
+2,536
+0.5% +$13.4K
RSSS icon
3990
Research Solutions
RSSS
$72.2M
$2.5M ﹤0.01%
953,594
-85,859
-8% -$231K
VVOS icon
3991
Vivos Therapeutics
VVOS
$4.5M
$2.49M ﹤0.01%
24,690
+9,334
+61% +$981K
ASRV icon
3992
AmeriServ Financial
ASRV
$83.5M
$2.48M ﹤0.01%
638,733
-9,651
-1% -$37.1K
RIVE
3993
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.46M ﹤0.01%
188,235
– –
NOMD icon
3994
Nomad Foods
NOMD
$1.68B
$2.46M ﹤0.01%
89,200
+3,082
+4% +$83.7K
GIFI
3995
DELISTED
Gulf Island Fabrication
GIFI
$2.44M ﹤0.01%
615,582
– –
DSS icon
3996
DSS Inc
DSS
$5.13M
$2.44M ﹤0.01%
101,871
+283
+0.3% +$7.23K
PRPH
3997
DELISTED
ProPhase Labs
PRPH
$2.43M ﹤0.01%
46,734
+100
+0.2% +$5.96K
JOB icon
3998
GEE Group
JOB
$22.5M
$2.43M ﹤0.01%
5,231,249
+989,532
+23% +$494K
VIVS
3999
VivoSim Labs
VIVS
$1.64M
$2.43M ﹤0.01%
29,744
+186
+0.6% +$17K
HGBL icon
4000
Heritage Global
HGBL
$36.8M
$2.42M ﹤0.01%
1,236,606
– –
158 159
160
161 162

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CWM
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VRS
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FAF
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BGIM
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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.