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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
BRSP
2126
BrightSpire Capital
BRSP
$620M
$77.7M ﹤0.01%
8,269,704
+625,488
+8% +$6.05M
CSTL icon
2127
Castle Biosciences
CSTL
$988M
$77.6M ﹤0.01%
1,166,188
+38,996
+3% +$2.74M
VNET
2128
VNET Group
VNET
$2.13B
$77.5M ﹤0.01%
4,479,980
+395,252
+10% +$7.36M
CAL icon
2129
Caleres
CAL
$486M
$77.2M ﹤0.01%
3,475,755
+107,842
+3% +$2.6M
PCVX icon
2130
Vaxcyte
PCVX
$8.67B
$77.2M ﹤0.01%
3,043,882
+195,238
+7% +$4.73M
NOG icon
2131
Northern Oil and Gas
NOG
$2.56B
$77.2M ﹤0.01%
3,608,108
+292,798
+9% +$5.12M
CHEF icon
2132
Chefs' Warehouse
CHEF
$4.44B
$77M ﹤0.01%
2,365,144
+100,221
+4% +$2.94M
AVTA
2133
DELISTED
Avantax, Inc. Common Stock
AVTA
$77M ﹤0.01%
4,938,294
-39,242
-0.8% -$635K
CLNE icon
2134
Clean Energy Fuels
CLNE
$355M
$76.9M ﹤0.01%
9,438,699
+2,168,254
+30% +$17.3M
MSP
2135
DELISTED
Datto Holding Corp.
MSP
$76.9M ﹤0.01%
3,218,390
+1,162,545
+57% +$30.1M
VRN
2136
DELISTED
Veren
VRN
$76.9M ﹤0.01%
16,684,098
+355,176
+2% +$1.31M
ONT
2137
Onterris Inc
ONT
$546M
$76.8M ﹤0.01%
1,244,586
+264,970
+27% +$13.9M
TELL
2138
DELISTED
Tellurian Inc.
TELL
$76.8M ﹤0.01%
19,652,287
+3,667,383
+23% +$12.5M
WT icon
2139
WisdomTree
WT
$3.36B
$76.4M ﹤0.01%
13,473,837
-258,668
-2% -$1.59M
MBUU icon
2140
Malibu Boats
MBUU
$568M
$76.4M ﹤0.01%
1,091,117
-50,558
-4% -$3.8M
AG icon
2141
First Majestic Silver
AG
$9.29B
$76.3M ﹤0.01%
6,749,483
+238,254
+4% +$3.08M
DBD
2142
DELISTED
Diebold Nixdorf Incorporated
DBD
$76.2M ﹤0.01%
7,539,402
-98,693
-1% -$1.08M
RMR icon
2143
The RMR Group
RMR
$335M
$75.7M ﹤0.01%
2,262,857
+16,256
+0.7% +$619K
CPF icon
2144
Central Pacific Financial
CPF
$991M
$75.7M ﹤0.01%
2,946,752
+6,079
+0.2% +$152K
OLMA icon
2145
Olema Pharmaceuticals
OLMA
$1.04B
$75.6M ﹤0.01%
2,742,031
+279,776
+11% +$7.55M
IMKTA icon
2146
Ingles Markets
IMKTA
$1.62B
$75.2M ﹤0.01%
1,138,193
+11,138
+1% +$706K
CENX icon
2147
Century Aluminum
CENX
$5.14B
$74.9M ﹤0.01%
5,569,920
-13,450
-0.2% -$169K
RDY icon
2148
Dr. Reddy's Laboratories
RDY
$10.1B
$74.8M ﹤0.01%
5,742,140
+133,015
+2% +$1.77M
CDXS icon
2149
Codexis
CDXS
$161M
$74.8M ﹤0.01%
3,214,592
+29,656
+0.9% +$702K
DRNA
2150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$74.7M ﹤0.01%
3,707,210
+86,857
+2% +$2.4M
84 85
86
87 88

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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.