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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
PSN icon
2026
Parsons
PSN
$4.91B
$91.1M ﹤0.01%
2,697,403
+405,472
+18% +$14.8M
INVX
2027
Innovex International
INVX
$2.03B
$91.1M ﹤0.01%
3,616,195
-345,830
-9% -$9.19M
WRLD icon
2028
World Acceptance Corp
WRLD
$877M
$90.7M ﹤0.01%
478,319
-829
-0.2% -$153K
ATHM icon
2029
Autohome
ATHM
$2.68B
$90.4M ﹤0.01%
1,926,050
-213,385
-10% -$10.1M
HYLN icon
2030
Hyliion Holdings
HYLN
$692M
$90.3M ﹤0.01%
10,745,812
+1,411,158
+15% +$13M
BFS
2031
Saul Centers
BFS
$839M
$90.2M ﹤0.01%
2,046,829
+22,904
+1% +$1.03M
DIDI
2032
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$89.8M ﹤0.01%
11,531,610
+10,225,510
+783% +$96.5M
GES
2033
DELISTED
Guess Inc
GES
$89.6M ﹤0.01%
4,266,807
+19,730
+0.5% +$451K
DNOW icon
2034
DNOW Inc
DNOW
$3.03B
$89.6M ﹤0.01%
11,717,201
+129,517
+1% +$1.06M
AGI icon
2035
Alamos Gold
AGI
$14B
$89.6M ﹤0.01%
12,440,291
+379,772
+3% +$2.92M
FLEX icon
2036
Flex
FLEX
$44.9B
$89.5M ﹤0.01%
6,721,280
-41,584
-0.6% -$559K
BTRS
2037
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$89.4M ﹤0.01%
8,400,063
-1,177,320
-12% -$13.6M
JRVR icon
2038
James River Group Holdings
JRVR
$211M
$89.3M ﹤0.01%
2,366,203
+31,276
+1% +$1.14M
GBIO
2039
DELISTED
Generation Bio
GBIO
$89M ﹤0.01%
355,108
+32,575
+10% +$7.8M
WMK icon
2040
Weis Markets
WMK
$1.8B
$89M ﹤0.01%
1,693,570
+31,765
+2% +$1.72M
HMHC
2041
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$88.9M ﹤0.01%
6,623,136
-71,931
-1% -$905K
NTST
2042
NETSTREIT Corp
NTST
$2.03B
$88.9M ﹤0.01%
3,760,126
+54,533
+1% +$1.38M
KRNY icon
2043
Kearny Financial
KRNY
$596M
$88.9M ﹤0.01%
7,152,851
+132,264
+2% +$1.63M
NHC icon
2044
National Healthcare
NHC
$3.43B
$88.8M ﹤0.01%
1,269,638
+13,817
+1% +$1M
WB icon
2045
Weibo
WB
$1.96B
$88.8M ﹤0.01%
1,870,726
-181,583
-9% -$9.81M
CRSR icon
2046
Corsair Gaming
CRSR
$1.54B
$88.6M ﹤0.01%
3,418,340
+769,719
+29% +$22.1M
MEOH icon
2047
Methanex
MEOH
$4.26B
$88.5M ﹤0.01%
1,922,281
+40,410
+2% +$1.46M
BLFS icon
2048
BioLife Solutions
BLFS
$1.69B
$88.2M ﹤0.01%
2,084,802
+334,308
+19% +$16.1M
LUNG icon
2049
Pulmonx
LUNG
$101M
$88.2M ﹤0.01%
2,452,115
+563,840
+30% +$22.2M
SQSP
2050
DELISTED
Squarespace, Inc.
SQSP
$88.2M ﹤0.01%
2,281,962
+784,438
+52% +$37.9M
80 81
82
83 84

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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.