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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
ASRT
4101
DELISTED
Assertio
ASRT
$1.74M ﹤0.01%
128,034
– –
URGN icon
4102
UroGen Pharma
URGN
$2.29B
$1.74M ﹤0.01%
103,198
+6,828
+7% +$108K
LNAI
4103
Lunai Bioworks
LNAI
$10.9M
$1.73M ﹤0.01%
3,213
-208
-6% -$102K
SRTS icon
4104
Sensus Healthcare
SRTS
$50.5M
$1.73M ﹤0.01%
480,523
– –
BGMS
4105
Bio Green Med Solution Inc
BGMS
$5.24M
$1.73M ﹤0.01%
91
– –
KBNT
4106
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.72M ﹤0.01%
530,930
+1,956
+0.4% +$7.87K
ASTC icon
4107
Astrotech Corp
ASTC
$17.8M
$1.71M ﹤0.01%
54,137
+1,550
+3% +$50.2K
BSBK icon
4108
Bogota Financial
BSBK
$111M
$1.69M ﹤0.01%
163,851
+17,577
+12% +$182K
IROQ
4109
DELISTED
IF Bancorp
IROQ
$1.67M ﹤0.01%
73,657
– –
FUSB icon
4110
First US Bancshares
FUSB
$90.8M
$1.67M ﹤0.01%
156,060
– –
KEQU icon
4111
Kewaunee Scientific
KEQU
$106M
$1.67M ﹤0.01%
124,998
– –
REPX icon
4112
Riley Exploration Permian
REPX
$758M
$1.66M ﹤0.01%
70,779
+49,915
+239% +$1.06M
FAT
4113
DELISTED
FAT Brands
FAT
$1.66M ﹤0.01%
319,465
+269,500
+539% +$1.67M
CVU icon
4114
CPI Aerostructures
CVU
$68.5M
$1.66M ﹤0.01%
602,036
-114
-0% -$363
FBRX icon
4115
Forte Biosciences
FBRX
$1.57B
$1.65M ﹤0.01%
22,353
+1,292
+6% +$716K
DMS
4116
DELISTED
Digital Media Solutions, Inc.
DMS
$1.65M ﹤0.01%
15,198
-9,219
-38% -$1.11M
AGRO icon
4117
Adecoagro
AGRO
$1.36B
$1.65M ﹤0.01%
182,196
+6,000
+3% +$56.4K
TESS
4118
DELISTED
Tessco Technologies Inc
TESS
$1.64M ﹤0.01%
294,481
+1,700
+0.6% +$10.2K
PULM icon
4119
Pulmatrix
PULM
$6.06M
$1.64M ﹤0.01%
102,379
– –
RKDA icon
4120
Arcadia Biosciences
RKDA
$1.52M
$1.64M ﹤0.01%
19,805
– –
XENE icon
4121
Xenon Pharmaceuticals
XENE
$6.12B
$1.64M ﹤0.01%
107,192
+3,756
+4% +$65.3K
ONCS
4122
DELISTED
OncoSec Medical Incorporated
ONCS
$1.63M ﹤0.01%
34,842
+3,557
+11% +$180K
DALN
4123
DELISTED
DallasNews
DALN
$1.63M ﹤0.01%
239,515
+766
+0.3% +$5.28K
SYPR icon
4124
Sypris Solutions
SYPR
$46.7M
$1.63M ﹤0.01%
455,384
– –
DCOY
4125
Decoy Therapeutics
DCOY
$2.09M
$1.62M ﹤0.01%
44
+1
+2% +$34.5K
163 164
165
166 167

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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.