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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
MBOT icon
4076
Microbot Medical
MBOT
$127M
$1.9M ﹤0.01%
270,695
– –
FFBW
4077
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.9M ﹤0.01%
157,641
+23,062
+17% +$267K
CHRN
4078
ChronoScale Holdings
CHRN
$3.04B
$1.89M ﹤0.01%
27,243
-47
-0.2% -$3.33K
WYY icon
4079
WidePoint Corp
WYY
$114M
$1.88M ﹤0.01%
358,480
– –
DXYN
4080
DELISTED
Dixie Group Inc
DXYN
$1.88M ﹤0.01%
387,300
+156,020
+67% +$609K
BYSI icon
4081
BeyondSpring
BYSI
$35.8M
$1.88M ﹤0.01%
118,961
+10,494
+10% +$189K
RNWK
4082
DELISTED
RealNetworks Inc
RNWK
$1.87M ﹤0.01%
1,176,752
+67,270
+6% +$123K
BWEN icon
4083
Broadwind
BWEN
$109M
$1.86M ﹤0.01%
716,735
-11,334
-2% -$39.8K
CBUS icon
4084
Cibus
CBUS
$138M
$1.85M ﹤0.01%
10,986
+25
+0.2% +$4.84K
UG icon
4085
United-Guardian
UG
$33.5M
$1.85M ﹤0.01%
130,065
– –
SMID icon
4086
Smith-Midland
SMID
$152M
$1.84M ﹤0.01%
133,056
+18,626
+16% +$341K
MTVA
4087
MetaVia Inc
MTVA
$7.69M
$1.84M ﹤0.01%
187
+6
+3% +$56.6K
UONE icon
4088
Urban One Class A
UONE
$23.8M
$1.83M ﹤0.01%
22,569
+321
+1% +$23.9K
PTE
4089
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.82M ﹤0.01%
112,531
+3,692
+3% +$71.5K
CLRB icon
4090
Cellectar Biosciences
CLRB
$20.5M
$1.82M ﹤0.01%
6,547
+298
+5% +$90.9K
ALNA
4091
DELISTED
Allena Pharmaceuticals
ALNA
$1.81M ﹤0.01%
2,007,031
+45,887
+2% +$44.9K
SEAC
4092
DELISTED
Seachange International Inc
SEAC
$1.81M ﹤0.01%
85,376
+528
+0.6% +$11.3K
LMST
4093
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.81M ﹤0.01%
100,693
-1,225
-1% -$21K
TK icon
4094
Teekay
TK
$985M
$1.79M ﹤0.01%
490,238
+177,810
+57% +$560K
ELA icon
4095
Envela
ELA
$446M
$1.79M ﹤0.01%
430,565
-2,793
-0.6% -$11.8K
DV icon
4096
DoubleVerify
DV
$2.03B
$1.79M ﹤0.01%
52,404
+203
+0.4% +$7.17K
DWSN icon
4097
Dawson Geophysical
DWSN
$135M
$1.77M ﹤0.01%
711,569
– –
CULL
4098
DELISTED
Cullman Bancorp Inc.
CULL
$1.77M ﹤0.01%
+137,720
New +$1.65M
SNGX icon
4099
Soligenix
SNGX
$5.81M
$1.75M ﹤0.01%
6,890
+19
+0.3% +$4.63K
CSPI icon
4100
CSP Inc
CSPI
$82.1M
$1.75M ﹤0.01%
391,754
– –
162 163
164
165 166

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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.