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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
RWT
1751
Redwood Trust
RWT
$594M
$153M ﹤0.01%
11,899,148
+29,201
+0.2% +$357K
CANO
1752
DELISTED
Cano Health, Inc.
CANO
$153M ﹤0.01%
+120,647
New +$146M
CPK icon
1753
Chesapeake Utilities
CPK
$3.21B
$153M ﹤0.01%
1,272,065
+6,076
+0.5% +$762K
TREE icon
1754
LendingTree
TREE
$451M
$152M ﹤0.01%
1,089,656
+5,975
+0.6% +$1.05M
TTGT icon
1755
TechTarget
TTGT
$278M
$152M ﹤0.01%
1,842,591
+5,782
+0.3% +$459K
FSS icon
1756
Federal Signal
FSS
$7.83B
$152M ﹤0.01%
3,930,806
+9,663
+0.2% +$380K
TNC icon
1757
Tennant Co
TNC
$1.26B
$152M ﹤0.01%
2,051,507
+11,348
+0.6% +$852K
MTRN icon
1758
Materion
MTRN
$6.04B
$151M ﹤0.01%
2,204,296
-7,237
-0.3% -$518K
LZB icon
1759
La-Z-Boy
LZB
$1.69B
$151M ﹤0.01%
4,692,753
-189,938
-4% -$6.55M
GBX icon
1760
The Greenbrier Companies
GBX
$1.46B
$151M ﹤0.01%
3,506,768
+175,761
+5% +$7.58M
OFG icon
1761
OFG Bancorp
OFG
$2.21B
$150M ﹤0.01%
5,965,834
+55,205
+0.9% +$1.27M
ETWO
1762
DELISTED
E2open Parent Holdings
ETWO
$150M ﹤0.01%
13,304,000
+2,700,940
+25% +$30.3M
OII icon
1763
Oceaneering
OII
$4.77B
$150M ﹤0.01%
11,277,119
-26,627
-0.2% -$347K
PAAS icon
1764
Pan American Silver
PAAS
$21.6B
$149M ﹤0.01%
6,408,997
+161,082
+3% +$4.21M
AIV
1765
Aimco
AIV
$383M
$149M ﹤0.01%
21,749,113
-257,250
-1% -$1.77M
CWH icon
1766
Camping World
CWH
$653M
$149M ﹤0.01%
3,828,472
-229,694
-6% -$9.02M
ICL icon
1767
ICL Group
ICL
$6.85B
$149M ﹤0.01%
20,449,923
+525,809
+3% +$3.71M
VCEL icon
1768
Vericel Corp
VCEL
$2.31B
$149M ﹤0.01%
3,043,179
+12,586
+0.4% +$651K
VSGX icon
1769
Vanguard ESG International Stock ETF
VSGX
$6.76B
$148M ﹤0.01%
2,401,714
+199,617
+9% +$12.7M
GBT
1770
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148M ﹤0.01%
5,814,399
-48,220
-0.8% -$1.42M
LAUR icon
1771
Laureate Education
LAUR
$5.28B
$147M ﹤0.01%
8,675,318
-885,006
-9% -$13.9M
IPAR icon
1772
Interparfums
IPAR
$3.94B
$147M ﹤0.01%
1,969,045
-4,100
-0.2% -$300K
CIGI icon
1773
Colliers International
CIGI
$5.19B
$147M ﹤0.01%
1,147,527
+41,899
+4% +$5.31M
ELF icon
1774
e.l.f. Beauty
ELF
$5.81B
$146M ﹤0.01%
5,034,691
+197,712
+4% +$5.66M
SUPN icon
1775
Supernus Pharmaceuticals
SUPN
$2.77B
$146M ﹤0.01%
5,477,743
-6,681
-0.1% -$179K
69 70
71
72 73

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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.