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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
JILL icon
4001
J. Jill
JILL
$283M
$2.42M ﹤0.01%
138,991
+4,604
+3% +$91.3K
NTWK icon
4002
NetSol Technologies
NTWK
$50.6M
$2.41M ﹤0.01%
525,907
– –
WVVI icon
4003
Willamette Valley Vineyards
WVVI
$11.9M
$2.39M ﹤0.01%
187,777
+4,063
+2% +$52.3K
ABTC
4004
American Bitcoin Corp
ABTC
$471M
$2.39M ﹤0.01%
28
+2
+8% +$204K
OSS icon
4005
One Stop Systems
OSS
$330M
$2.38M ﹤0.01%
473,735
– –
CPSH icon
4006
CPS Technologies
CPSH
$86.1M
$2.38M ﹤0.01%
479,183
– –
GTIM icon
4007
Good Times Restaurants
GTIM
$15.5M
$2.38M ﹤0.01%
464,329
-1,675
-0.4% -$7.68K
LMB icon
4008
Limbach Holdings
LMB
$581M
$2.37M ﹤0.01%
358,175
– –
HYMC icon
4009
Hycroft Mining Holding Corp
HYMC
$2.47B
$2.37M ﹤0.01%
159,147
– –
SELF
4010
Global Self Storage
SELF
$58.8M
$2.37M ﹤0.01%
459,644
– –
SND icon
4011
Smart Sand
SND
$194M
$2.37M ﹤0.01%
965,509
– –
VOLT
4012
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.36M ﹤0.01%
663,873
+36,102
+6% +$157K
STON
4013
DELISTED
StoneMor Inc.
STON
$2.35M ﹤0.01%
953,199
-1,440,668
-60% -$3.7M
CRVO icon
4014
CervoMed
CRVO
$26.6M
$2.35M ﹤0.01%
61,550
+124
+0.2% +$5.16K
RNGR icon
4015
Ranger Energy Services
RNGR
$377M
$2.34M ﹤0.01%
254,889
+1,988
+0.8% +$16.5K
AWRE icon
4016
Aware
AWRE
$27.7M
$2.33M ﹤0.01%
579,979
– –
CADL icon
4017
Candel Therapeutics
CADL
$776M
$2.31M ﹤0.01%
+213,580
New +$1.77M
FNCH
4018
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.3M ﹤0.01%
5,898
+71
+1% +$30.3K
ACHV icon
4019
Achieve Life Sciences
ACHV
$683M
$2.29M ﹤0.01%
268,857
+19,975
+8% +$157K
GEG icon
4020
Great Elm Group
GEG
$69.3M
$2.28M ﹤0.01%
1,017,584
– –
REED
4021
DELISTED
Reeds, Inc. Common Stock
REED
$2.28M ﹤0.01%
75,989
-180
-0.2% -$6.72K
SGTX
4022
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.28M ﹤0.01%
31,014
+3,490
+13% +$269K
NESR
4023
National Energy Services Reunited Corp
NESR
$2.93B
$2.27M ﹤0.01%
181,721
+55,180
+44% +$672K
LUMO
4024
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.27M ﹤0.01%
239,029
+1,131
+0.5% +$10.6K
KUST
4025
Kustom Entertainment Inc
KUST
$759K
$2.27M ﹤0.01%
3
– –
159 160
161
162 163

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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.