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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
MMYT icon
4301
MakeMyTrip
MMYT
$5.64B
$769K ﹤0.01%
28,289
– –
VIOG icon
4302
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$769K ﹤0.01%
6,850
+530
+8% +$60.2K
VXF icon
4303
Vanguard Extended Market ETF
VXF
$31.7B
$767K ﹤0.01%
4,204
-191,255
-98% -$35.7M
AUUD
4304
Auddia
AUUD
$4.41M
$766K ﹤0.01%
97
+16
+20% +$177K
NNDM
4305
Nano Dimension
NNDM
$343M
$762K ﹤0.01%
135,157
– –
RIBT
4306
DELISTED
RiceBran Technologies
RIBT
$761K ﹤0.01%
129,031
-375
-0.3% -$3.18K
NEON icon
4307
Neonode
NEON
$16.2M
$756K ﹤0.01%
74,909
– –
ITMR
4308
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$756K ﹤0.01%
+25,000
New +$553K
HSTO
4309
DELISTED
Histogen Inc. Common Stock
HSTO
$749K ﹤0.01%
49,396
+1,260
+3% +$21.3K
AFBI
4310
DELISTED
Affinity Bancshares
AFBI
$748K ﹤0.01%
53,244
– –
XPL icon
4311
Solitario Resources
XPL
$72.9M
$739K ﹤0.01%
1,332,390
– –
OLOX
4312
Olenox Industries
OLOX
$4.5M
$737K ﹤0.01%
38
+1
+3% +$24K
INTG icon
4313
InterGroup Corp
INTG
$67.4M
$736K ﹤0.01%
16,688
+250
+2% +$11.5K
AMST icon
4314
Amesite
AMST
$6.88M
$731K ﹤0.01%
33,651
+650
+2% +$15.9K
ID
4315
DELISTED
PARTS iD, Inc.
ID
$730K ﹤0.01%
140,554
+2,036
+1% +$12.9K
SA
4316
Seabridge Gold
SA
$3.35B
$725K ﹤0.01%
46,890
+10,075
+27% +$174K
CETX icon
4317
Cemtrex
CETX
$4.84M
– –
0
– –
VT icon
4318
Vanguard Total World Stock ETF
VT
$79.8B
$714K ﹤0.01%
7,010
-2,083
-23% -$218K
TARO
4319
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$714K ﹤0.01%
11,223
– –
SDOT icon
4320
Sadot Group
SDOT
$12.7M
$703K ﹤0.01%
308
+3
+1% +$7.02K
SAND
4321
DELISTED
Sandstorm Gold
SAND
$701K ﹤0.01%
121,768
– –
YTEN
4322
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$701K ﹤0.01%
4,875
+66
+1% +$11.1K
VNTR
4323
DELISTED
Venator Materials PLC
VNTR
$699K ﹤0.01%
245,381
-817,631
-77% -$2.61M
ARTL icon
4324
Artelo Biosciences
ARTL
$2.51M
$687K ﹤0.01%
3,214
+21
+0.7% +$5.33K
FSM icon
4325
Fortuna Silver Mines
FSM
$3.07B
$686K ﹤0.01%
174,666
+47,329
+37% +$212K
171 172
173
174 175

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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.