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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
IVVD icon
2101
Invivyd
IVVD
$198M
$80.7M ﹤0.01%
+1,911,625
New +$70.9M
TAC icon
2102
TransAlta
TAC
$3.87B
$80.7M ﹤0.01%
7,639,689
-193,105
-2% -$1.93M
CELL
2103
DELISTED
PhenomeX Inc. Common Stock
CELL
$80.7M ﹤0.01%
4,124,530
+461,448
+13% +$17.5M
HIMS icon
2104
Hims & Hers Health
HIMS
$7.3B
$80.5M ﹤0.01%
10,671,442
+1,920,388
+22% +$16.3M
HZO icon
2105
MarineMax
HZO
$1.15B
$80.3M ﹤0.01%
1,654,192
+43,148
+3% +$2.15M
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$80M ﹤0.01%
5,636,500
-48,276
-0.8% -$706K
BBD icon
2107
Banco Bradesco
BBD
$36.3B
$80M ﹤0.01%
22,963,419
+300,068
+1% +$1.2M
FBNC icon
2108
First Bancorp
FBNC
$2.67B
$79.5M ﹤0.01%
1,847,570
-8,854
-0.5% -$360K
ICFI icon
2109
ICF International
ICFI
$1.66B
$79.3M ﹤0.01%
888,177
-2,921
-0.3% -$266K
PMVP icon
2110
PMV Pharmaceuticals
PMVP
$65.1M
$79.1M ﹤0.01%
2,653,394
+411,683
+18% +$13.1M
ISEE
2111
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79M ﹤0.01%
4,861,586
+663,864
+16% +$7.22M
HSTM icon
2112
HealthStream
HSTM
$860M
$78.8M ﹤0.01%
2,757,566
-201
-0% -$5.87K
GOOD
2113
Gladstone Commercial Corp
GOOD
$620M
$78.8M ﹤0.01%
3,745,032
+61,500
+2% +$1.38M
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$78.6M ﹤0.01%
4,150,116
-31,749
-0.8% -$606K
INO icon
2115
Inovio Pharmaceuticals
INO
$74M
$78.4M ﹤0.01%
913,049
+689
+0.1% +$69.1K
AGEN
2116
Agenus
AGEN
$286M
$78.4M ﹤0.01%
760,962
+52,584
+7% +$5.94M
ANGI icon
2117
Angi Inc
ANGI
$186M
$78.4M ﹤0.01%
635,030
-6,971
-1% -$801K
TAL icon
2118
TAL Education Group
TAL
$6.93B
$78.3M ﹤0.01%
16,169,998
+525,321
+3% +$4.66M
OFIX icon
2119
Orthofix Medical
OFIX
$418M
$78.3M ﹤0.01%
2,053,013
+73,156
+4% +$2.91M
KDMN
2120
DELISTED
Kadmon Holdings, Inc.
KDMN
$78.2M ﹤0.01%
8,980,438
+57,204
+0.6% +$326K
RIDE
2121
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$78.1M ﹤0.01%
652,590
-18,992
-3% -$1.97M
OCGN icon
2122
Ocugen
OCGN
$434M
$78.1M ﹤0.01%
10,873,887
+486,356
+5% +$3.57M
CIO
2123
DELISTED
City Office REIT
CIO
$77.9M ﹤0.01%
4,360,471
-52,199
-1% -$760K
ASIX icon
2124
AdvanSix
ASIX
$443M
$77.8M ﹤0.01%
1,957,044
+72,360
+4% +$2.49M
NX icon
2125
Quanex
NX
$971M
$77.7M ﹤0.01%
3,630,147
+18,873
+0.5% +$441K
83 84
85
86 87

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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.