We are live on ! Find out more
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
NTUS
2151
DELISTED
Natus Medical Inc
NTUS
$74.3M ﹤0.01%
2,964,235
+8,829
+0.3% +$225K
TOST icon
2152
Toast
TOST
$20.6B
$74.3M ﹤0.01%
+1,487,360
New +$81.3M
XPEL icon
2153
XPEL
XPEL
$1.31B
$74M ﹤0.01%
975,974
+115,664
+13% +$9.52M
GCO icon
2154
Genesco
GCO
$419M
$73.9M ﹤0.01%
1,280,861
-10,504
-0.8% -$625K
ATEN icon
2155
A10 Networks
ATEN
$2.06B
$73.8M ﹤0.01%
5,476,226
+100,095
+2% +$1.3M
RAD
2156
DELISTED
Rite Aid Corporation
RAD
$73.4M ﹤0.01%
5,171,268
+37,458
+0.7% +$590K
GRC icon
2157
Gorman-Rupp
GRC
$2.16B
$73.3M ﹤0.01%
2,046,966
+23,407
+1% +$830K
KOP icon
2158
Koppers
KOP
$956M
$73.3M ﹤0.01%
2,343,247
-2,014
-0.1% -$62.7K
ACCO icon
2159
Acco Brands
ACCO
$402M
$72.9M ﹤0.01%
8,489,561
+9,329
+0.1% +$82.2K
JOBS
2160
DELISTED
51job Inc
JOBS
$72.7M ﹤0.01%
1,046,185
+30,548
+3% +$2.25M
CHRS icon
2161
Coherus Oncology
CHRS
$192M
$72.5M ﹤0.01%
4,514,301
+38,697
+0.9% +$567K
FSP
2162
Franklin Street Properties
FSP
$45.3M
$72.1M ﹤0.01%
15,546,831
-212,591
-1% -$1.04M
SWBI icon
2163
Smith & Wesson
SWBI
$636M
$72.1M ﹤0.01%
3,472,840
-295,127
-8% -$7.1M
EBIX
2164
DELISTED
Ebix Inc
EBIX
$71.9M ﹤0.01%
2,668,783
-9,767
-0.4% -$286K
GOGO icon
2165
Gogo Inc
GOGO
$432M
$71.8M ﹤0.01%
4,152,117
+520,882
+14% +$6.31M
PGTI
2166
DELISTED
PGT, Inc.
PGTI
$71.8M ﹤0.01%
3,759,450
+28,876
+0.8% +$617K
AEVA
2167
Aeva Technologies
AEVA
$1.65B
$71.7M ﹤0.01%
1,806,383
+38,680
+2% +$1.8M
AVXL icon
2168
Anavex Life Sciences
AVXL
$314M
$71.6M ﹤0.01%
3,991,372
+343,379
+9% +$6.83M
CLDT
2169
Chatham Lodging
CLDT
$580M
$71.5M ﹤0.01%
5,835,785
+109,822
+2% +$1.32M
AMSF icon
2170
AMERISAFE
AMSF
$522M
$71.1M ﹤0.01%
1,266,207
+8,318
+0.7% +$474K
KELYA icon
2171
Kelly Services Class A
KELYA
$544M
$70.3M ﹤0.01%
3,723,349
+15,899
+0.4% +$333K
CIR
2172
DELISTED
CIRCOR International, Inc
CIR
$70.1M ﹤0.01%
2,124,253
+8,458
+0.4% +$272K
PR
2173
Permian Resources
PR
$17.8B
$70.1M ﹤0.01%
10,462,133
-31,512
-0.3% -$172K
KLRS
2174
Kalaris Therapeutics
KLRS
$93.7M
$70M ﹤0.01%
121,515
+19,239
+19% +$8.91M
DCOM icon
2175
Dime Commercial Bancshares
DCOM
$1.77B
$70M ﹤0.01%
2,144,381
-65,237
-3% -$2.12M
85 86
87
88 89

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.