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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
LYRA
4051
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.01M ﹤0.01%
4,401
– –
STRM
4052
DELISTED
Streamline Health Solutions
STRM
$2M ﹤0.01%
76,012
+189
+0.2% +$4.67K
GRUB
4053
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.99M ﹤0.01%
136,584
-7
-0% -$122
ISUN
4054
DELISTED
iSun, Inc. Common Stock
ISUN
$1.98M ﹤0.01%
238,988
-185
-0.1% -$1.66K
VYNT
4055
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.98M ﹤0.01%
170,301
+2,456
+1% +$34K
ARAV
4056
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.98M ﹤0.01%
532,219
+10,897
+2% +$46.5K
ELVN icon
4057
Enliven Therapeutics
ELVN
$4.43B
$1.98M ﹤0.01%
121,226
+73,373
+153% +$1.52M
TCBC
4058
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.98M ﹤0.01%
+141,522
New +$1.8M
CLVR
4059
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.98M ﹤0.01%
8,491
– –
FRTX
4060
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.97M ﹤0.01%
60,745
+2,937
+5% +$95.3K
GNLN icon
4061
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CXDO icon
4062
Crexendo
CXDO
$222M
$1.96M ﹤0.01%
326,628
-150,000
-31% -$902K
SCX
4063
DELISTED
The L.S. Starrett Company
SCX
$1.95M ﹤0.01%
156,423
-9,105
-6% -$84.2K
TBLT
4064
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$1.95M ﹤0.01%
390
+34
+10% +$199K
JAKK icon
4065
Jakks Pacific
JAKK
$293M
$1.95M ﹤0.01%
163,943
+10,524
+7% +$133K
CWBR
4066
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.94M ﹤0.01%
67,435
+247
+0.4% +$8.9K
FPAY
4067
DELISTED
FlexShopper
FPAY
$1.94M ﹤0.01%
627,213
+5,096
+0.8% +$13.9K
HNNA icon
4068
Hennessy Advisors
HNNA
$78.5M
$1.93M ﹤0.01%
200,490
-300
-0.1% -$2.94K
KWY
4069
Kingsway Corp
KWY
$293M
$1.92M ﹤0.01%
358,372
+20,000
+6% +$107K
RMCF icon
4070
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.92M ﹤0.01%
258,754
– –
SLNO
4071
DELISTED
Soleno Therapeutics
SLNO
$1.91M ﹤0.01%
137,901
– –
INTZ
4072
DELISTED
INTRUSION INC NEW
INTZ
$1.91M ﹤0.01%
470,571
+9,361
+2% +$38K
CARV
4073
DELISTED
Carver Bancorp
CARV
$1.91M ﹤0.01%
107,327
+404
+0.4% +$6.65K
RCAT icon
4074
Red Cat Holdings
RCAT
$1.4B
$1.91M ﹤0.01%
547,853
+509,144
+1,315% +$1.58M
AEG icon
4075
Aegon
AEG
$14.1B
$1.9M ﹤0.01%
390,951
-25,872
-6% -$112K
161 162
163
164 165

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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.