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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
HLTH
4151
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.48M ﹤0.01%
+125,000
New +$1.97M
SSKN
4152
DELISTED
Strata Skin Sciences
SSKN
$1.47M ﹤0.01%
79,961
– –
BNBX
4153
DELISTED
BNB PLUS CORP
BNBX
$1.47M ﹤0.01%
18
– –
OBCI
4154
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.47M ﹤0.01%
155,540
– –
EVOK
4155
DELISTED
Evoke Pharma
EVOK
$1.46M ﹤0.01%
7,810
+31
+0.4% +$5.23K
BUR icon
4156
Burford Capital
BUR
$971M
$1.44M ﹤0.01%
130,723
– –
CALC icon
4157
CalciMedica
CALC
$10.9M
$1.44M ﹤0.01%
30,914
+172
+0.6% +$9.67K
NAT icon
4158
Nordic American Tanker
NAT
$1.37B
$1.43M ﹤0.01%
558,002
-68,818
-11% -$173K
GMBL
4159
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1.43M ﹤0.01%
5
– –
ETTX
4160
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.42M ﹤0.01%
426,235
+6,238
+1% +$16.9K
MTCR
4161
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.42M ﹤0.01%
412,382
+4,302
+1% +$13.4K
STRR
4162
Star Equity Holdings
STRR
$41.7M
$1.41M ﹤0.01%
88,647
-180
-0.2% -$3.14K
POLA icon
4163
Polar Power
POLA
$6.86M
$1.41M ﹤0.01%
36,325
– –
LIQT icon
4164
LiqTech
LIQT
$21M
$1.41M ﹤0.01%
32,103
– –
BIOR
4165
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.41M ﹤0.01%
3,704
+64
+2% +$27.4K
HTGM
4166
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.41M ﹤0.01%
20,506
+229
+1% +$16.4K
BLPH
4167
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.39M ﹤0.01%
341,455
+4,489
+1% +$18.7K
WINT
4168
DELISTED
Windtree Therapeutics
WINT
$1.38M ﹤0.01%
15
+1
+7% +$85.1K
ICCC icon
4169
ImmuCell
ICCC
$99.5M
$1.38M ﹤0.01%
147,236
– –
GHSI
4170
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.36M ﹤0.01%
21,489
+93
+0.4% +$6.18K
CNSY
4171
Cerenome, Inc. Common Stock
CNSY
$26.4M
$1.36M ﹤0.01%
1,901
– –
KLXE icon
4172
KLX Energy Services
KLXE
$42.3M
$1.35M ﹤0.01%
283,834
+1,908
+0.7% +$11.6K
BRID icon
4173
Bridgford Foods
BRID
$56.5M
$1.35M ﹤0.01%
110,032
– –
VCNX
4174
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.35M ﹤0.01%
2,968
+108
+4% +$53.9K
CD
4175
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.35M ﹤0.01%
160,043
+7,826
+5% +$92K
165 166
167
168 169

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FAF
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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.