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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
NXTP
4276
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$881K ﹤0.01%
32,884
+757
+2% +$28.5K
PBHC icon
4277
Pathfinder Bancorp
PBHC
$104M
$876K ﹤0.01%
54,066
+22,366
+71% +$361K
CDOR
4278
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$876K ﹤0.01%
125,638
-167,001
-57% -$991K
WHLR
4279
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
THRN
4280
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$865K ﹤0.01%
+100,000
New +$816K
DGICB
4281
Donegal Group Class B
DGICB
$891M
$850K ﹤0.01%
65,025
– –
RKTO
4282
Rocket One Inc
RKTO
$18.9M
$845K ﹤0.01%
28,402
+154
+0.5% +$5.07K
SSYS icon
4283
Stratasys
SSYS
$774M
$844K ﹤0.01%
39,240
+2,700
+7% +$58.5K
SCNX
4284
Scienture Holdings
SCNX
$15.4M
$841K ﹤0.01%
11,383
+2,141
+23% +$166K
LGMK
4285
DELISTED
LogicMark
LGMK
$828K ﹤0.01%
398
+18
+5% +$61.2K
BACK
4286
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$828K ﹤0.01%
18,643
+175
+0.9% +$8.24K
GRDX
4287
GridAI Technologies Corp
GRDX
$19.2M
$825K ﹤0.01%
23
– –
ERO icon
4288
Ero Copper
ERO
$3.58B
$823K ﹤0.01%
46,383
– –
CLRO icon
4289
ClearOne Inc
CLRO
$27.2M
$822K ﹤0.01%
23,308
– –
EDSA icon
4290
Edesa Biotech
EDSA
$50.8M
$821K ﹤0.01%
15,890
+296
+2% +$11.5K
QXO
4291
QXO Inc
QXO
$17.4B
$815K ﹤0.01%
16,789
– –
LWAY icon
4292
Lifeway Foods
LWAY
$481M
$814K ﹤0.01%
145,344
– –
NHTC icon
4293
Natural Health Trends
NHTC
$14.8M
$811K ﹤0.01%
113,103
-4,100
-3% -$28.6K
GOGL
4294
DELISTED
Golden Ocean Group
GOGL
$807K ﹤0.01%
74,916
– –
NMRD
4295
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$800K ﹤0.01%
133,059
+807
+0.6% +$5.81K
DWTX
4296
Dogwood Therapeutics
DWTX
$60.5M
$782K ﹤0.01%
5,915
+275
+5% +$38K
SCR
4297
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$782K ﹤0.01%
+22,830
New +$631K
RDWR icon
4298
Radware
RDWR
$1.19B
$781K ﹤0.01%
23,155
– –
INAB icon
4299
IN8bio
INAB
$9.64M
$775K ﹤0.01%
+3,770
New +$937K
DCBO
4300
Docebo
DCBO
$566M
$771K ﹤0.01%
10,583
+362
+4% +$26.6K
170 171
172
173 174

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CWM
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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.