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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
AUTO
4326
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$682K ﹤0.01%
244,624
– –
FWDI
4327
Forward Industries Inc
FWDI
$319M
$679K ﹤0.01%
28,404
– –
NNOX icon
4328
Nano X Imaging
NNOX
$73.8M
$677K ﹤0.01%
30,116
– –
ATXI
4329
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$675K ﹤0.01%
402
+2
+0.5% +$4.13K
AIFA
4330
All In FutureTech Alliance Inc
AIFA
$12.8M
$670K ﹤0.01%
63,120
-32,193
-34% -$384K
SONM icon
4331
DNA X Inc
SONM
$5.63M
$668K ﹤0.01%
1,375
+47
+4% +$35.7K
FEED
4332
ENvue Medical Inc
FEED
$3.72M
$665K ﹤0.01%
147
+7
+5% +$31K
PPTA
4333
Perpetua Resources
PPTA
$3.09B
$663K ﹤0.01%
133,205
+9,179
+7% +$51.2K
SER icon
4334
Serina Therapeutics
SER
$36M
$659K ﹤0.01%
19,927
+255
+1% +$10.7K
AMPG icon
4335
AmpliTech
AMPG
$147M
$649K ﹤0.01%
181,267
+48,567
+37% +$187K
ESP icon
4336
Espey Mfg & Electronics Corp
ESP
$187M
$647K ﹤0.01%
44,456
– –
UUU icon
4337
Universal Safety Products Inc
UUU
$10.6M
$647K ﹤0.01%
116,743
– –
PALI icon
4338
Palisade Bio
PALI
$367M
$645K ﹤0.01%
325
+8
+3% +$17.7K
AKA icon
4339
a.k.a. Brands
AKA
$119M
$642K ﹤0.01%
+6,250
New +$714K
TENX icon
4340
Tenax Therapeutics
TENX
$503M
$642K ﹤0.01%
227
+4
+2% +$10.5K
SILV
4341
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$633K ﹤0.01%
90,724
– –
DNN icon
4342
Denison Mines
DNN
$2.91B
$629K ﹤0.01%
428,011
+22,626
+6% +$27.5K
MOVE icon
4343
Corvex Inc
MOVE
$358M
$625K ﹤0.01%
1,641
+30
+2% +$14K
ARDS
4344
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$624K ﹤0.01%
169,537
+9,591
+6% +$44.3K
ICD
4345
DELISTED
Independence Contract Drilling, Inc.
ICD
$622K ﹤0.01%
207,311
+2,126
+1% +$6.83K
RVLP
4346
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$621K ﹤0.01%
210,434
– –
CPHC icon
4347
Canterbury Park Holding Corp
CPHC
$80.1M
$619K ﹤0.01%
38,831
– –
ALIM
4348
DELISTED
Alimera Sciences
ALIM
$619K ﹤0.01%
146,863
– –
IMH
4349
DELISTED
Impac Mortgage Holdings Inc.
IMH
$618K ﹤0.01%
438,105
-3,208
-0.7% -$5.15K
OCC icon
4350
Optical Cable Corp
OCC
$143M
$616K ﹤0.01%
164,810
-413
-0.2% -$1.58K
172 173
174
175 176

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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.