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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
ORKA
4201
Oruka Therapeutics
ORKA
$5.96B
$1.24M ﹤0.01%
34,772
+1,563
+5% +$57.8K
VFH icon
4202
Vanguard Financials ETF
VFH
$13.6B
$1.23M ﹤0.01%
13,249
-1,171
-8% -$108K
CSTE icon
4203
Caesarstone
CSTE
$79.5M
$1.22M ﹤0.01%
97,914
+6,346
+7% +$85.2K
RENO
4204
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.22M ﹤0.01%
882,216
+28,558
+3% +$40.4K
RDI icon
4205
Reading International Class A
RDI
$34.3M
$1.21M ﹤0.01%
238,926
-526,251
-69% -$2.78M
BLIN icon
4206
Bridgeline Digital
BLIN
$14.4M
$1.19M ﹤0.01%
289,645
+18,331
+7% +$97.2K
GVP
4207
DELISTED
GSE Systems, Inc.
GVP
$1.19M ﹤0.01%
80,675
-262
-0.3% -$3.63K
MDIA icon
4208
Mediaco Holding
MDIA
$78M
$1.18M ﹤0.01%
101,125
+27,757
+38% +$206K
IO
4209
DELISTED
ION Geophysical Corporation
IO
$1.18M ﹤0.01%
885,730
+39,201
+5% +$55.4K
WTT
4210
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.18M ﹤0.01%
568,444
+22,404
+4% +$57K
CRKN
4211
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
UBOH
4212
DELISTED
United Bancshares Inc/OH
UBOH
$1.17M ﹤0.01%
38,936
+778
+2% +$25.5K
CYTH
4213
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.16M ﹤0.01%
171,681
+20,141
+13% +$158K
EMCF
4214
DELISTED
Emclaire Financial Corp
EMCF
$1.15M ﹤0.01%
43,013
-1
-0% -$28
BBGI icon
4215
Beasley Broadcasting Group
BBGI
$40M
$1.15M ﹤0.01%
21,471
– –
EPIX
4216
DELISTED
ESSA Pharma
EPIX
$1.15M ﹤0.01%
143,415
+67,917
+90% +$1.08M
HSDT icon
4217
Solana Company
HSDT
$98.7M
$1.15M ﹤0.01%
2
– –
LVOX
4218
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.14M ﹤0.01%
+174,778
New +$1.26M
PCOR icon
4219
Procore
PCOR
$8.67B
$1.14M ﹤0.01%
12,698
+8,698
+217% +$820K
BOTJ icon
4220
Bank Of The James
BOTJ
$124M
$1.13M ﹤0.01%
78,357
-25,673
-25% -$384K
CVV icon
4221
CVD Equipment Corp
CVV
$56.8M
$1.13M ﹤0.01%
245,997
– –
BPTH
4222
DELISTED
Bio-Path Holdings Inc
BPTH
$1.12M ﹤0.01%
10,950
– –
DVLT
4223
Datavault AI
DVLT
$263M
$1.12M ﹤0.01%
27
+1
+4% +$50K
GOVX icon
4224
GeoVax Labs
GOVX
$4.01M
$1.12M ﹤0.01%
691
+7
+1% +$12.2K
AATC
4225
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1.1M ﹤0.01%
149,934
– –
167 168
169
170 171

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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.