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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
TGI
2001
DELISTED
Triumph Group
TGI
$96.4M ﹤0.01%
5,174,758
+146,764
+3% +$2.74M
CIVI
2002
DELISTED
Civitas Resources
CIVI
$96.3M ﹤0.01%
2,011,125
+210,583
+12% +$8.62M
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
$96.3M ﹤0.01%
5,003,622
-71,162
-1% -$1.42M
RPAY icon
2004
Repay Holdings
RPAY
$315M
$95.4M ﹤0.01%
4,143,071
+134,625
+3% +$3.16M
IVR icon
2005
Invesco Mortgage Capital
IVR
$793M
$95.1M ﹤0.01%
3,017,855
+54,557
+2% +$1.77M
CCO icon
2006
Clear Channel Outdoor Holdings
CCO
$1.23B
$94.6M ﹤0.01%
34,925,900
-138,104
-0.4% -$345K
AHRT
2007
AH Realty Trust
AHRT
$506M
$94.5M ﹤0.01%
7,066,036
+17,465
+0.2% +$231K
REAL icon
2008
The RealReal
REAL
$1.49B
$94.2M ﹤0.01%
7,148,671
+1,296,800
+22% +$19.2M
TILE icon
2009
Interface
TILE
$2.21B
$94M ﹤0.01%
6,204,248
-21,061
-0.3% -$303K
TVTX icon
2010
Travere Therapeutics
TVTX
$5.8B
$93.7M ﹤0.01%
3,865,481
+30,725
+0.8% +$565K
SBSI icon
2011
Southside Bancshares
SBSI
$951M
$93.4M ﹤0.01%
2,439,717
+270,304
+12% +$9.95M
KC
2012
Kingsoft Cloud Holdings
KC
$3.55B
$93.4M ﹤0.01%
3,297,306
+216,115
+7% +$6.42M
QNCX icon
2013
Quince Therapeutics
QNCX
$29.9M
$92.8M ﹤0.01%
5,065
+483
+11% +$7.68M
ZIP icon
2014
ZipRecruiter
ZIP
$407M
$92.8M ﹤0.01%
3,363,262
-288,963
-8% -$7.48M
ALG icon
2015
Alamo Group
ALG
$2.05B
$92.8M ﹤0.01%
665,032
+185
+0% +$27.2K
PBR.A icon
2016
Petrobras Class A
PBR.A
$105B
$92.5M ﹤0.01%
9,249,620
+111,236
+1% +$1.15M
ARR
2017
Armour Residential REIT
ARR
$2.33B
$92.2M ﹤0.01%
1,711,227
+270,865
+19% +$14.6M
TSEM icon
2018
Tower Semiconductor
TSEM
$29.5B
$92.2M ﹤0.01%
3,084,806
+86,396
+3% +$2.49M
DBI icon
2019
Designer Brands
DBI
$334M
$91.8M ﹤0.01%
6,586,526
-105,182
-2% -$1.52M
ZUMZ icon
2020
Zumiez
ZUMZ
$341M
$91.7M ﹤0.01%
2,307,041
+7,528
+0.3% +$321K
GOEV
2021
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$91.7M ﹤0.01%
25,925
-2,677
-9% -$9.55M
NBIS
2022
Nebius Group N.V.
NBIS
$47.4B
$91.7M ﹤0.01%
1,150,638
+37,249
+3% +$2.71M
HIBB
2023
DELISTED
Hibbett, Inc. Common Stock
HIBB
$91.6M ﹤0.01%
1,294,753
+147,301
+13% +$12.9M
PENG
2024
Penguin Solutions Inc
PENG
$2.91B
$91.1M ﹤0.01%
4,094,656
+1,135,284
+38% +$27.2M
RDNT icon
2025
RadNet
RDNT
$6.15B
$91.1M ﹤0.01%
3,107,799
+155,026
+5% +$4.97M
79 80
81
82 83

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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.