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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
PLL
4226
DELISTED
Piedmont Lithium
PLL
$1.1M ﹤0.01%
20,270
+15,217
+301% +$885K
BIVI icon
4227
BioVie
BIVI
$7.54M
$1.1M ﹤0.01%
1,645
+667
+68% +$715K
LTBR icon
4228
Lightbridge
LTBR
$311M
$1.1M ﹤0.01%
225,664
+2,164
+1% +$12.8K
EMWP
4229
DELISTED
Eros Media World PLC
EMWP
$1.08M ﹤0.01%
58,635
+4,529
+8% +$86.5K
ALKT icon
4230
Alkami Technology
ALKT
$2.11B
$1.08M ﹤0.01%
43,683
+2,518
+6% +$75.1K
SONN
4231
DELISTED
Sonnet BioTherapeutics
SONN
$1.08M ﹤0.01%
721
+436
+153% +$970K
HCDI
4232
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.07M ﹤0.01%
22,687
– –
VNCE icon
4233
Vince Holding Corp
VNCE
$86.8M
$1.05M ﹤0.01%
127,398
-6,249
-5% -$50.3K
CPIX icon
4234
Cumberland Pharmaceuticals
CPIX
$117M
$1.05M ﹤0.01%
391,596
– –
AUVI
4235
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.04M ﹤0.01%
1,167
+161
+16% +$155K
CHCI icon
4236
Comstock Holding Companies
CHCI
$153M
$1.03M ﹤0.01%
216,324
– –
SRXH
4237
SRX Global
SRXH
$31M
$1.03M ﹤0.01%
+142
New +$1.06M
TWAV
4238
TaoWeave Inc
TWAV
$4.42M
$1.03M ﹤0.01%
816
+12
+1% +$18K
TMBR
4239
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.03M ﹤0.01%
22,614
+2,667
+13% +$131K
ENVB icon
4240
Enveric Biosciences
ENVB
$6.24M
$1.03M ﹤0.01%
55
+35
+175% +$680K
ARD
4241
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.02M ﹤0.01%
39,986
+26,068
+187% +$654K
NTIP icon
4242
Network-1 Technologies
NTIP
$36.4M
$1.01M ﹤0.01%
342,012
– –
BWMN icon
4243
Bowman Consulting
BWMN
$477M
$1M ﹤0.01%
73,045
– –
LGL icon
4244
LGL Group
LGL
$46.5M
$998K ﹤0.01%
191,864
– –
UBCP icon
4245
United Bancorp
UBCP
$96M
$998K ﹤0.01%
69,718
– –
NINE
4246
DELISTED
Nine Energy Service
NINE
$993K ﹤0.01%
542,176
+7,790
+1% +$17.5K
RZLT icon
4247
Rezolute
RZLT
$452M
$990K ﹤0.01%
132,367
+102,977
+350% +$1.04M
GFED
4248
DELISTED
Guaranty Federal Bancshares In
GFED
$987K ﹤0.01%
41,050
– –
STAB
4249
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$984K ﹤0.01%
426,341
+328,806
+337% +$1.25M
RBCN
4250
DELISTED
Rubicon Technology, Inc.
RBCN
$976K ﹤0.01%
96,750
– –
168 169
170
171 172

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VRS
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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.