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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
CBMB
4176
DELISTED
CBM Bancorp, Inc.
CBMB
$1.35M ﹤0.01%
84,460
– –
BRLT icon
4177
Brilliant Earth
BRLT
$21.6M
$1.34M ﹤0.01%
+100,000
New +$1.45M
VRPX
4178
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.34M ﹤0.01%
+1,116
New +$2.34M
CMPI
4179
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1.34M ﹤0.01%
336,587
– –
SALM
4180
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.33M ﹤0.01%
357,458
+1,701
+0.5% +$4.44K
JVA icon
4181
Coffee Holding Co
JVA
$20M
$1.32M ﹤0.01%
290,107
-799
-0.3% -$4.08K
RBKB icon
4182
Rhinebeck Bancorp
RBKB
$194M
$1.32M ﹤0.01%
121,135
+15
+0% +$161
ARKR icon
4183
Ark Restaurants
ARKR
$20.2M
$1.31M ﹤0.01%
83,704
– –
AIRI icon
4184
Air Industries Group
AIRI
$12.8M
$1.31M ﹤0.01%
122,584
– –
OPOF
4185
DELISTED
Old Point Financial
OPOF
$1.3M ﹤0.01%
61,047
-85,611
-58% -$1.9M
MIND icon
4186
MIND Technology
MIND
$46.2M
$1.3M ﹤0.01%
68,964
– –
BCDA icon
4187
BioCardia
BCDA
$14.6M
$1.29M ﹤0.01%
27,465
– –
NAVB
4188
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.29M ﹤0.01%
738,361
+8,600
+1% +$14.5K
TNK icon
4189
Teekay Tankers
TNK
$2.68B
$1.28M ﹤0.01%
87,831
+4,692
+6% +$57.5K
COMP icon
4190
Compass
COMP
$9.66B
$1.27M ﹤0.01%
96,097
– –
MTEX icon
4191
Mannatech
MTEX
$9.24M
$1.27M ﹤0.01%
38,873
– –
NXE icon
4192
NexGen Energy
NXE
$6.99B
$1.27M ﹤0.01%
267,736
+29,676
+12% +$131K
BLCM
4193
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.26M ﹤0.01%
430,078
+5,767
+1% +$17.6K
SERA icon
4194
Sera Prognostics
SERA
$81.1M
$1.25M ﹤0.01%
+113,056
New +$1.17M
PFIE
4195
DELISTED
Profire Energy, Inc
PFIE
$1.25M ﹤0.01%
1,089,421
-1,215
-0.1% -$1.32K
TPHS
4196
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.25M ﹤0.01%
639,546
+2,501
+0.4% +$5.43K
BLNE
4197
Beeline Holdings
BLNE
$33.2M
$1.24M ﹤0.01%
2,411
+59
+3% +$39K
SINT icon
4198
SiNtx Technologies
SINT
$10.6M
$1.24M ﹤0.01%
48
– –
DIT icon
4199
AMCON Distributing
DIT
$1.24M ﹤0.01%
12,464
-4
-0% -$426
AEI icon
4200
Alset
AEI
$45.9M
$1.24M ﹤0.01%
26,274
+13,743
+110% +$824K
166 167
168
169 170

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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.