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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
SEB icon
2076
Seaboard Corp
SEB
$4.01B
$84M ﹤0.01%
20,489
-259
-1% -$1.04M
KREF
2077
KKR Real Estate Finance Trust
KREF
$494M
$84M ﹤0.01%
3,979,200
+142,518
+4% +$3.02M
VRTV
2078
DELISTED
VERITIV CORPORATION
VRTV
$83.7M ﹤0.01%
934,589
-12,064
-1% -$922K
CBZ icon
2079
CBIZ
CBZ
$2.96B
$83.1M ﹤0.01%
2,569,418
+21,315
+0.8% +$694K
AGYS icon
2080
Agilysys
AGYS
$3.07B
$83.1M ﹤0.01%
1,586,540
-35,656
-2% -$1.95M
ECHO
2081
DELISTED
Echo Global Logistics, Inc.
ECHO
$83M ﹤0.01%
1,739,633
-126,360
-7% -$4.37M
SGMO
2082
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$82.9M ﹤0.01%
9,195,335
+90,077
+1% +$890K
IMGN
2083
DELISTED
Immunogen Inc
IMGN
$82.8M ﹤0.01%
14,611,623
-41,567
-0.3% -$240K
CCXI
2084
DELISTED
ChemoCentryx, Inc.
CCXI
$82.8M ﹤0.01%
4,843,053
-16,651
-0.3% -$259K
EHTH icon
2085
eHealth
EHTH
$41.3M
$82.8M ﹤0.01%
2,044,660
-110,538
-5% -$5.15M
BNGO icon
2086
Bionano Genomics
BNGO
$13.4M
$82.8M ﹤0.01%
25,089
+330
+1% +$1.15M
EFSC icon
2087
Enterprise Financial Services Corp
EFSC
$2.37B
$82.8M ﹤0.01%
1,827,972
+338,981
+23% +$15.2M
ADUS icon
2088
Addus HomeCare
ADUS
$2.24B
$82.6M ﹤0.01%
1,035,167
+15,600
+2% +$1.36M
PCT icon
2089
PureCycle Technologies
PCT
$1.44B
$82.4M ﹤0.01%
6,203,413
-673,472
-10% -$10.1M
VCRA
2090
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$82.2M ﹤0.01%
1,796,038
-2,367
-0.1% -$106K
PUMP icon
2091
ProPetro Holding
PUMP
$1.44B
$81.9M ﹤0.01%
9,466,363
+416,120
+5% +$3.25M
PAR icon
2092
PAR Technology
PAR
$737M
$81.8M ﹤0.01%
1,330,596
+16,556
+1% +$1.06M
NVMI
2093
Nova
NVMI
$12.4B
$81.7M ﹤0.01%
798,932
+24,113
+3% +$2.39M
CUBI icon
2094
Customers Bancorp
CUBI
$2.78B
$81.6M ﹤0.01%
1,896,786
-9,529
-0.5% -$371K
MGNX icon
2095
MacroGenics
MGNX
$257M
$81.6M ﹤0.01%
3,896,140
-44,924
-1% -$1.08M
HTLD icon
2096
Heartland Express
HTLD
$916M
$81.5M ﹤0.01%
5,084,769
-34,190
-0.7% -$571K
PNTG icon
2097
Pennant Group
PNTG
$1.39B
$81.3M ﹤0.01%
2,896,025
+1,891
+0.1% +$61.8K
ENDP
2098
DELISTED
Endo International plc
ENDP
$81.3M ﹤0.01%
25,087,294
-284,452
-1% -$1M
SCHL icon
2099
Scholastic
SCHL
$814M
$80.8M ﹤0.01%
2,266,056
+45,121
+2% +$1.54M
BALY icon
2100
Bally's
BALY
$636M
$80.8M ﹤0.01%
1,610,761
+417,382
+35% +$20.4M
82 83
84
85 86

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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.