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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
NUVB icon
1901
Nuvation Bio
NUVB
$2.32B
$118M ﹤0.01%
11,902,527
+806,166
+7% +$7.31M
TBI
1902
Trueblue
TBI
$311M
$118M ﹤0.01%
4,368,188
+1,713
+0% +$45.8K
PING
1903
DELISTED
Ping Identity Holding Corp.
PING
$118M ﹤0.01%
4,814,287
+353,208
+8% +$8.56M
FWONA icon
1904
Liberty Media Series A
FWONA
$23.6B
$118M ﹤0.01%
2,616,810
-177,886
-6% -$7.46M
WIT icon
1905
Wipro
WIT
$20B
$118M ﹤0.01%
26,691,790
-464,438
-2% -$2.03M
SSP icon
1906
E.W. Scripps
SSP
$304M
$118M ﹤0.01%
6,516,750
+313,631
+5% +$5.8M
FLGT icon
1907
Fulgent Genetics
FLGT
$527M
$118M ﹤0.01%
1,307,734
+28,175
+2% +$2.56M
RDUS
1908
DELISTED
Radius Recycling
RDUS
$117M ﹤0.01%
2,677,504
+87,725
+3% +$4.24M
MYRG icon
1909
MYR Group
MYRG
$5.25B
$117M ﹤0.01%
1,178,060
+61,459
+6% +$6.05M
GPRE icon
1910
Green Plains
GPRE
$1.03B
$117M ﹤0.01%
3,585,172
+563,766
+19% +$19.3M
BRBR icon
1911
BellRing Brands
BRBR
$1.34B
$117M ﹤0.01%
3,795,633
+172,074
+5% +$5.51M
DCH
1912
Dauch Corp
DCH
$1.51B
$116M ﹤0.01%
13,180,065
+60,649
+0.5% +$556K
ALEC icon
1913
Alector
ALEC
$199M
$116M ﹤0.01%
5,077,433
+146,113
+3% +$4.09M
HYFM icon
1914
Hydrofarm Holdings
HYFM
$7.62M
$115M ﹤0.01%
305,050
+108,557
+55% +$52.7M
LADR
1915
Ladder Capital
LADR
$1.24B
$115M ﹤0.01%
10,426,673
-197,752
-2% -$2.21M
TMP icon
1916
Tompkins Financial
TMP
$1.42B
$115M ﹤0.01%
1,422,081
-29,698
-2% -$2.3M
SASR
1917
DELISTED
Sandy Spring Bancorp Inc
SASR
$115M ﹤0.01%
2,510,149
-46,450
-2% -$1.99M
COHU icon
1918
Cohu
COHU
$2.5B
$115M ﹤0.01%
3,599,802
+33,674
+0.9% +$1.15M
TVTY
1919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$114M ﹤0.01%
4,928,429
-8,100
-0.2% -$192K
CASH icon
1920
Pathward Financial
CASH
$1.8B
$114M ﹤0.01%
2,164,974
+85,261
+4% +$4.24M
LKFN icon
1921
Lakeland Financial Corp
LKFN
$1.53B
$114M ﹤0.01%
1,594,334
+364,913
+30% +$23.7M
BRMK
1922
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$114M ﹤0.01%
11,514,088
+20,327
+0.2% +$211K
CXW icon
1923
CoreCivic
CXW
$3.19B
$114M ﹤0.01%
12,752,877
-61,802
-0.5% -$602K
AIR icon
1924
AAR Corp
AIR
$5.76B
$113M ﹤0.01%
3,499,490
+4,262
+0.1% +$147K
NWS icon
1925
News Corp Class B
NWS
$17.5B
$113M ﹤0.01%
4,881,808
+269,824
+6% +$6.17M
75 76
77
78 79

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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.