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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
AUPH icon
4126
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.61M ﹤0.01%
72,611
+75
+0.1% +$1.19K
YPF icon
4127
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.6M ﹤0.01%
342,500
+13,183
+4% +$61.6K
BINI
4128
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VNRX icon
4129
VolitionRx Ltd
VNRX
$9.34M
$1.59M ﹤0.01%
25,588
+634
+3% +$40.2K
ACOR
4130
DELISTED
Acorda Therapeutics
ACOR
$1.57M ﹤0.01%
17,077
+53
+0.3% +$4.4K
CWBC
4131
DELISTED
Community West BanCshares
CWBC
$1.55M ﹤0.01%
118,585
+9,715
+9% +$130K
TIGR
4132
UP Fintech Holding
TIGR
$861M
$1.54M ﹤0.01%
145,926
– –
ALF
4133
DELISTED
ALFI Inc
ALF
$1.54M ﹤0.01%
235,349
+2,489
+1% +$23.1K
LBPH
4134
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.53M ﹤0.01%
173,349
+7,804
+5% +$72K
FTEK icon
4135
Fuel Tech
FTEK
$43.7M
$1.53M ﹤0.01%
880,119
-13,967
-2% -$26.5K
AIXC
4136
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.53M ﹤0.01%
2,352
+304
+15% +$245K
PNRG icon
4137
PrimeEnergy Resources
PNRG
$298M
$1.53M ﹤0.01%
26,107
– –
COMS
4138
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1.52M ﹤0.01%
9,457
+1,255
+15% +$244K
ACGN
4139
DELISTED
Aceragen Inc
ACGN
$1.52M ﹤0.01%
86,870
-106
-0.1% -$1.91K
LAC
4140
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.52M ﹤0.01%
68,006
+12,357
+22% +$217K
FGH
4141
DELISTED
FG Group Holdings Inc.
FGH
$1.52M ﹤0.01%
494,510
– –
SOHO
4142
DELISTED
Sotherly Hotels
SOHO
$1.51M ﹤0.01%
590,969
– –
VEDL
4143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.51M ﹤0.01%
98,831
+54,190
+121% +$851K
USWS
4144
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.5M ﹤0.01%
98,800
+10,819
+12% +$199K
NL icon
4145
NLI Holdings
NL
$317M
$1.5M ﹤0.01%
260,606
+1,638
+0.6% +$10.3K
MRIN
4146
DELISTED
Marin Software
MRIN
$1.49M ﹤0.01%
27,152
+4,314
+19% +$214K
AIRT icon
4147
Air T
AIRT
$86.1M
$1.48M ﹤0.01%
51,768
+643
+1% +$20.5K
FNHC
4148
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.48M ﹤0.01%
600,530
-12,658
-2% -$33.4K
NNVC icon
4149
NanoViricides
NNVC
$36.2M
$1.48M ﹤0.01%
318,876
+6,638
+2% +$27.7K
TUSK icon
4150
Mammoth Energy Services
TUSK
$163M
$1.48M ﹤0.01%
508,130
-345,211
-40% -$1.23M
164 165
166
167 168

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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.