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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
STBA icon
1876
S&T Bancorp
STBA
$1.79B
$122M ﹤0.01%
4,132,263
-196,567
-5% -$5.79M
ATRA icon
1877
Atara Biotherapeutics
ATRA
$76.1M
$122M ﹤0.01%
272,023
+3,857
+1% +$1.38M
VALE icon
1878
Vale
VALE
$62.6B
$122M ﹤0.01%
8,714,718
-1,749,479
-17% -$34.3M
MATV icon
1879
Mativ Holdings
MATV
$711M
$122M ﹤0.01%
3,506,220
-13,400
-0.4% -$500K
BANF icon
1880
BancFirst
BANF
$3.8B
$121M ﹤0.01%
2,020,896
-625,374
-24% -$35.7M
AAMI
1881
Acadian Asset Management
AAMI
$3.19B
$121M ﹤0.01%
4,649,105
-255,602
-5% -$6.58M
SAH icon
1882
Sonic Automotive
SAH
$2.61B
$121M ﹤0.01%
2,307,115
-71,751
-3% -$3.64M
GCP
1883
DELISTED
GCP Applied Technologies Inc.
GCP
$121M ﹤0.01%
5,518,464
+129,601
+2% +$3.01M
MBT
1884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121M ﹤0.01%
12,548,149
-110,462
-0.9% -$995K
PATK icon
1885
Patrick Industries
PATK
$2.85B
$121M ﹤0.01%
2,177,565
+5,524
+0.3% +$296K
MQ icon
1886
Marqeta
MQ
$1.66B
$121M ﹤0.01%
1,366,335
+540,780
+66% +$57.8M
BWIN
1887
Baldwin Insurance Group
BWIN
$2.86B
$120M ﹤0.01%
3,609,605
+1,348,284
+60% +$42.2M
ADT icon
1888
ADT
ADT
$5.58B
$120M ﹤0.01%
14,836,352
-328,111
-2% -$3.02M
STC icon
1889
Stewart Information Services
STC
$2.08B
$119M ﹤0.01%
1,887,450
+17,907
+1% +$1.07M
AUY
1890
DELISTED
Yamana Gold, Inc.
AUY
$119M ﹤0.01%
30,134,105
+754,046
+3% +$3.19M
DQ
1891
Daqo New Energy
DQ
$996M
$119M ﹤0.01%
2,091,697
+96,319
+5% +$5.77M
UHT
1892
Universal Health Realty Income Trust
UHT
$594M
$119M ﹤0.01%
2,157,194
-40,605
-2% -$2.39M
LBRT icon
1893
Liberty Energy
LBRT
$3.25B
$119M ﹤0.01%
9,821,606
+342,915
+4% +$3.8M
MATW icon
1894
Matthews International
MATW
$739M
$119M ﹤0.01%
3,430,199
+29,377
+0.9% +$1.01M
SBCF icon
1895
Seacoast Banking Corp of Florida
SBCF
$3.35B
$119M ﹤0.01%
3,517,462
-20,412
-0.6% -$646K
KAI icon
1896
Kadant
KAI
$3.99B
$119M ﹤0.01%
582,340
-7,902
-1% -$1.56M
HRMY icon
1897
Harmony Biosciences
HRMY
$2.24B
$119M ﹤0.01%
3,099,941
+1,938,066
+167% +$62.4M
RLX icon
1898
RLX Technology
RLX
$2.46B
$118M ﹤0.01%
26,207,383
+21,672,702
+478% +$118M
VREX icon
1899
Varex Imaging
VREX
$523M
$118M ﹤0.01%
4,197,478
+4,647
+0.1% +$129K
SRNE
1900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$118M ﹤0.01%
15,506,493
+1,376,502
+10% +$11.7M
74 75
76
77 78

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VRS
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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.