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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
RGR icon
1801
Sturm, Ruger & Co
RGR
$593M
$138M ﹤0.01%
1,875,859
-915
-0% -$71.1K
CDE icon
1802
Coeur Mining
CDE
$17.9B
$138M ﹤0.01%
22,380,267
+135,055
+0.6% +$960K
YUMC icon
1803
Yum China
YUMC
$16.3B
$138M ﹤0.01%
2,371,055
-116,660
-5% -$7.17M
LGF.B
1804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137M ﹤0.01%
10,543,456
+105,294
+1% +$1.39M
ATSG
1805
DELISTED
Air Transport Services Group
ATSG
$137M ﹤0.01%
5,309,897
-57,459
-1% -$1.45M
CLB icon
1806
Core Laboratories
CLB
$521M
$137M ﹤0.01%
4,930,097
-16,948
-0.3% -$516K
PRA
1807
DELISTED
ProAssurance
PRA
$137M ﹤0.01%
5,743,632
+3,538
+0.1% +$81.5K
PRO
1808
DELISTED
PROS Holdings
PRO
$136M ﹤0.01%
3,835,885
-8,040
-0.2% -$338K
ALV icon
1809
Autoliv
ALV
$9B
$136M ﹤0.01%
1,584,981
-35,975
-2% -$3.32M
AZZ icon
1810
AZZ Inc
AZZ
$4.54B
$136M ﹤0.01%
2,548,811
-75,944
-3% -$3.99M
LU icon
1811
Lufax Holding
LU
$1.3B
$136M ﹤0.01%
4,853,297
+232,054
+5% +$7.7M
BLUE
1812
DELISTED
bluebird bio
BLUE
$135M ﹤0.01%
547,287
+9,892
+2% +$2.83M
YEXT icon
1813
Yext
YEXT
$574M
$135M ﹤0.01%
11,229,321
+872,219
+8% +$11.2M
BCRX icon
1814
BioCryst Pharmaceuticals
BCRX
$2.4B
$135M ﹤0.01%
9,377,048
+72,505
+0.8% +$1.14M
HTLF
1815
DELISTED
Heartland Financial USA, Inc.
HTLF
$134M ﹤0.01%
2,785,998
-17,625
-0.6% -$818K
EB
1816
DELISTED
Eventbrite
EB
$134M ﹤0.01%
7,078,922
+65,701
+0.9% +$1.15M
DCPH
1817
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$134M ﹤0.01%
3,936,385
+8,681
+0.2% +$277K
GSAT icon
1818
Globalstar
GSAT
$10.8B
$134M ﹤0.01%
5,331,254
+866,625
+19% +$21.3M
PRIM icon
1819
Primoris Services
PRIM
$4.45B
$133M ﹤0.01%
5,448,385
+5,144
+0.1% +$138K
BKE icon
1820
Buckle
BKE
$2.37B
$133M ﹤0.01%
3,366,510
+180,232
+6% +$7.69M
EPAC icon
1821
Enerpac Tool Group
EPAC
$1.93B
$133M ﹤0.01%
6,428,301
-8,418
-0.1% -$210K
BFLY icon
1822
Butterfly Network
BFLY
$2.35B
$133M ﹤0.01%
12,738,264
+801,843
+7% +$9.26M
MSEX icon
1823
Middlesex Water
MSEX
$1.1B
$133M ﹤0.01%
1,291,741
+263,014
+26% +$27M
UVV icon
1824
Universal Corp
UVV
$1.27B
$132M ﹤0.01%
2,740,847
+87,481
+3% +$4.44M
LRN icon
1825
Stride
LRN
$3.43B
$132M ﹤0.01%
3,672,468
-16,371
-0.4% -$537K
71 72
73
74 75

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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.