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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
OPRX icon
2176
OptimizeRx
OPRX
$129M
$70M ﹤0.01%
818,206
+43,857
+6% +$2.75M
KRON
2177
DELISTED
Kronos Bio
KRON
$69.9M ﹤0.01%
3,333,721
+373,518
+13% +$8.02M
RMAX icon
2178
RE/MAX Holdings
RMAX
$243M
$69.8M ﹤0.01%
2,239,624
+17,144
+0.8% +$570K
GSKY
2179
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$69.7M ﹤0.01%
6,232,096
+190,328
+3% +$1.5M
VTEB icon
2180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$69.6M ﹤0.01%
1,270,049
-492,124
-28% -$27.2M
OSG
2181
Octave Specialty Group
OSG
$210M
$69.6M ﹤0.01%
4,857,078
+36,545
+0.8% +$522K
OLO
2182
DELISTED
Olo Inc
OLO
$69.4M ﹤0.01%
2,309,991
+82,037
+4% +$2.93M
DOX icon
2183
Amdocs
DOX
$6.22B
$69.3M ﹤0.01%
915,435
-62,175
-6% -$4.81M
JBSS icon
2184
John B. Sanfilippo & Son
JBSS
$965M
$69.1M ﹤0.01%
846,161
+42,931
+5% +$3.73M
GOSS icon
2185
Gossamer Bio
GOSS
$86.1M
$69.1M ﹤0.01%
5,498,805
+65,727
+1% +$605K
ACMR icon
2186
ACM Research
ACMR
$5.49B
$69.1M ﹤0.01%
1,884,369
+146,292
+8% +$4.47M
LDL
2187
DELISTED
Lydall, Inc.
LDL
$69M ﹤0.01%
1,111,516
+20,888
+2% +$1.28M
NBP
2188
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$69M ﹤0.01%
951,374
+892,026
+1,503% +$64.5M
NABL icon
2189
N-able
NABL
$605M
$68.9M ﹤0.01%
+5,550,083
New +$76.1M
CDMO
2190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$68.6M ﹤0.01%
3,180,338
+44,955
+1% +$1.09M
IBRX icon
2191
ImmunityBio
IBRX
$7.94B
$68.5M ﹤0.01%
7,031,258
+1,471,235
+26% +$16.2M
RSI icon
2192
Rush Street Interactive
RSI
$2.86B
$68.5M ﹤0.01%
3,563,320
+914,936
+35% +$12.5M
RILY icon
2193
BRC Group Holdings
RILY
$292M
$68.3M ﹤0.01%
1,157,674
+145,096
+14% +$9.51M
TUP
2194
DELISTED
Tupperware Brands Corporation
TUP
$68.3M ﹤0.01%
3,235,526
+21,384
+0.7% +$479K
VNDA icon
2195
Vanda Pharmaceuticals
VNDA
$304M
$68.3M ﹤0.01%
3,986,128
-109,950
-3% -$1.93M
SNEX icon
2196
StoneX
SNEX
$7.81B
$68.2M ﹤0.01%
5,240,052
+28,188
+0.5% +$363K
ACVA icon
2197
ACV Auctions
ACVA
$1.27B
$68.2M ﹤0.01%
3,812,356
+2,268,696
+147% +$48.2M
TRTX
2198
TPG RE Finance Trust
TRTX
$608M
$68.1M ﹤0.01%
5,499,072
+194,753
+4% +$2.49M
MTTR
2199
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67.9M ﹤0.01%
+3,590,506
New +$58.2M
CMO
2200
DELISTED
Capstead Mortgage Corp.
CMO
$67.8M ﹤0.01%
10,141,524
+197,610
+2% +$1.29M
86 87
88
89 90

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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.