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
RCMT icon
4026
RCM Technologies
RCMT
$208M
$2.26M ﹤0.01%
371,287
– –
AGFS
4027
DELISTED
AgroFresh Solutions Inc
AGFS
$2.25M ﹤0.01%
1,043,058
– –
KINS icon
4028
Kingstone Companies
KINS
$276M
$2.25M ﹤0.01%
338,790
– –
VTIP icon
4029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M ﹤0.01%
42,768
+740
+2% +$38.8K
CEMI
4030
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.25M ﹤0.01%
897,694
+42,449
+5% +$118K
SPRB
4031
Spruce Biosciences
SPRB
$129M
$2.23M ﹤0.01%
4,945
+18
+0.4% +$11.3K
AEMD icon
4032
Aethlon Medical
AEMD
$1.66M
$2.23M ﹤0.01%
144
-1
-0.7% -$16.8K
PHUN icon
4033
Phunware
PHUN
$43.6M
$2.2M ﹤0.01%
47,434
+126
+0.3% +$6.7K
LPTH icon
4034
Lightpath Technologies
LPTH
$820M
$2.19M ﹤0.01%
1,028,552
– –
CHRA
4035
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.19M ﹤0.01%
47,511
+523
+1% +$24.7K
CLIR icon
4036
ClearSign Technologies
CLIR
$25.5M
$2.17M ﹤0.01%
108,298
– –
DAIO icon
4037
Data I/O
DAIO
$30.6M
$2.16M ﹤0.01%
331,391
– –
RGLS
4038
DELISTED
Regulus Therapeutics
RGLS
$2.15M ﹤0.01%
310,505
+981
+0.3% +$7.19K
VIP
4039
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$2.14M ﹤0.01%
+8,382
New +$2.57M
QUMU
4040
DELISTED
Qumu Corp.
QUMU
$2.13M ﹤0.01%
859,727
+63,585
+8% +$169K
RMTI icon
4041
Rockwell Medical
RMTI
$28.2M
$2.12M ﹤0.01%
32,288
-603
-2% -$45.7K
FLUX icon
4042
Flux Power
FLUX
$11.4M
$2.11M ﹤0.01%
415,230
– –
BXRX
4043
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2.11M ﹤0.01%
2,674
+9
+0.3% +$7.83K
LIVE icon
4044
Live Ventures
LIVE
$29.6M
$2.11M ﹤0.01%
56,916
– –
CODA icon
4045
Coda Octopus Group
CODA
$120M
$2.09M ﹤0.01%
233,513
– –
APVO icon
4046
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CRWS icon
4047
Crown Crafts
CRWS
$32.3M
$2.08M ﹤0.01%
281,597
+35,358
+14% +$261K
PMD
4048
DELISTED
Psychemedics Corporation
PMD
$2.08M ﹤0.01%
247,622
-1,078
-0.4% -$7.9K
RVPH
4049
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.07M ﹤0.01%
25,453
-1,020
-4% -$80.5K
OMEX icon
4050
Odyssey Marine Exploration
OMEX
$51.8M
$2.03M ﹤0.01%
290,247
– –
160 161
162
163 164

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.