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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
OPFI icon
4251
OppFi
OPFI
$803M
$972K ﹤0.01%
+123,787
New +$1.09M
HURA
4252
TuHURA Biosciences
HURA
$136M
$969K ﹤0.01%
643
+2
+0.3% +$5.25K
IGC icon
4253
IGC Pharma
IGC
$26.8M
$968K ﹤0.01%
654,272
– –
CRTD
4254
DELISTED
Creatd Inc. Common Stock
CRTD
$968K ﹤0.01%
357,062
+6,300
+2% +$20.7K
ESBK
4255
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$967K ﹤0.01%
72,524
– –
QADB
4256
DELISTED
QAD Inc. Class B
QADB
$958K ﹤0.01%
10,995
-59,206
-84% -$5.12M
PANL icon
4257
Pangaea Logistics
PANL
$485M
$954K ﹤0.01%
188,888
+14,026
+8% +$68.8K
AXR icon
4258
AMREP Corp
AXR
$119M
$951K ﹤0.01%
60,573
+323
+0.5% +$4.4K
CIX icon
4259
Comp X International
CIX
$371M
$951K ﹤0.01%
45,764
+290
+0.6% +$6.16K
TCI icon
4260
Transcontinental Realty Investors
TCI
$323M
$951K ﹤0.01%
23,761
-735
-3% -$26.3K
BSQR
4261
DELISTED
BSQUARE Corporation
BSQR
$926K ﹤0.01%
384,228
+1,946
+0.5% +$5.82K
TOVX icon
4262
Theriva Biologics
TOVX
$10.1M
$925K ﹤0.01%
8,059
– –
RPTX
4263
DELISTED
Repare Therapeutics
RPTX
$920K ﹤0.01%
35,044
+1,270
+4% +$41K
IVF
4264
INVO Fertility Inc
IVF
$1.89M
$920K ﹤0.01%
10
– –
MAG
4265
DELISTED
MAG Silver
MAG
$910K ﹤0.01%
56,206
– –
IKT icon
4266
Inhibikase Therapeutics
IKT
$388M
$909K ﹤0.01%
79,784
+1,348
+2% +$18.2K
CNSP icon
4267
CNS Pharmaceuticals
CNSP
$7.86M
$908K ﹤0.01%
1
– –
KRBP
4268
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$906K ﹤0.01%
9,843
+5,866
+147% +$607K
BKYI
4269
BIO-key International
BKYI
$4.38M
$905K ﹤0.01%
1,428
– –
EZRA
4270
Reliance Global Group
EZRA
$2.09M
$900K ﹤0.01%
34
– –
JCTC
4271
Jewett-Cameron Trading
JCTC
$11.1M
$900K ﹤0.01%
77,670
– –
AINC
4272
DELISTED
Ashford Inc.
AINC
$898K ﹤0.01%
61,732
+2,488
+4% +$41.4K
GBR icon
4273
New Concept Energy
GBR
$3.51M
$893K ﹤0.01%
209,621
+1,119
+0.5% +$4.87K
NEPH icon
4274
Nephros
NEPH
$45.7M
$891K ﹤0.01%
101,618
+1,682
+2% +$14.6K
PED icon
4275
PEDEVCO
PED
$141M
$883K ﹤0.01%
29,854
+237
+0.8% +$5.84K
169 170
171
172 173

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CWM
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VRS
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FAF
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BGIM
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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.