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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
DK icon
1851
Delek US
DK
$3.58B
$127M ﹤0.01%
7,055,302
+549,971
+8% +$9.37M
RKT icon
1852
Rocket Companies
RKT
$38.9B
$127M ﹤0.01%
7,887,472
-69,878
-0.9% -$1.22M
GIII icon
1853
G-III Apparel Group
GIII
$1.5B
$126M ﹤0.01%
4,468,079
-15,519
-0.3% -$467K
POLY
1854
DELISTED
Plantronics, Inc.
POLY
$126M ﹤0.01%
4,909,652
+136,944
+3% +$4.3M
DRVN icon
1855
Driven Brands
DRVN
$2.2B
$126M ﹤0.01%
4,365,242
+1,475,556
+51% +$43.8M
CMPR icon
1856
Cimpress
CMPR
$2.31B
$126M ﹤0.01%
1,451,455
-79,309
-5% -$7.78M
TLS icon
1857
Telos
TLS
$358M
$126M ﹤0.01%
4,421,375
+1,429,150
+48% +$43M
CLOV icon
1858
Clover Health Investments
CLOV
$2.51B
$126M ﹤0.01%
16,999,747
+7,469,936
+78% +$63.9M
ASTE icon
1859
Astec Industries
ASTE
$1.02B
$125M ﹤0.01%
2,330,379
+5,998
+0.3% +$354K
DOCN icon
1860
DigitalOcean
DOCN
$14.6B
$125M ﹤0.01%
1,607,824
+180,766
+13% +$11.2M
KFRC icon
1861
Kforce
KFRC
$1.06B
$125M ﹤0.01%
2,090,305
+10,941
+0.5% +$660K
FIGS icon
1862
FIGS
FIGS
$2.37B
$124M ﹤0.01%
3,347,883
+1,684,241
+101% +$67.9M
ALXO icon
1863
ALX Oncology
ALXO
$290M
$124M ﹤0.01%
1,679,528
+129,810
+8% +$8.65M
DHC
1864
Diversified Healthcare Trust
DHC
$2.14B
$124M ﹤0.01%
36,442,897
+329,754
+0.9% +$1.24M
ACLS icon
1865
Axcelis
ACLS
$4.33B
$123M ﹤0.01%
2,622,761
+29,665
+1% +$1.29M
DMC
1866
Del Monte Corp
DMC
$1.45B
$123M ﹤0.01%
3,819,915
+129,640
+4% +$4.09M
HTO
1867
H2O America
HTO
$2.62B
$123M ﹤0.01%
1,862,201
+17,089
+0.9% +$1.15M
CLDX icon
1868
Celldex Therapeutics
CLDX
$3.28B
$123M ﹤0.01%
2,276,199
+305,793
+16% +$14.3M
CHCT
1869
Community Healthcare Trust
CHCT
$454M
$123M ﹤0.01%
2,717,591
+40,609
+2% +$1.97M
CIXX
1870
DELISTED
CI Financial Corp.
CIXX
$123M ﹤0.01%
6,024,036
+34,670
+0.6% +$666K
FLNA
1871
Filana Therapeutics
FLNA
$48.1M
$123M ﹤0.01%
1,974,282
+148,079
+8% +$12.4M
EIG icon
1872
Employers Holdings
EIG
$889M
$122M ﹤0.01%
3,100,765
-7,714
-0.2% -$315K
SUMO
1873
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$122M ﹤0.01%
7,577,621
+1,007,171
+15% +$20M
VECO icon
1874
Veeco
VECO
$3.23B
$122M ﹤0.01%
5,497,387
+261,519
+5% +$5.82M
DNMR
1875
DELISTED
Danimer Scientific, Inc.
DNMR
$122M ﹤0.01%
186,793
+35,326
+23% +$26M
73 74
75
76 77

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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.