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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
MAGN
2201
Magnera Corp
MAGN
$466M
$67.8M ﹤0.01%
370,043
+4,916
+1% +$953K
ACI icon
2202
Albertsons Companies
ACI
$5.89B
$67.6M ﹤0.01%
2,172,474
+651,308
+43% +$17.1M
LAND
2203
Gladstone Land Corp
LAND
$351M
$67.6M ﹤0.01%
2,969,459
+302,612
+11% +$7.06M
LMAT icon
2204
LeMaitre Vascular
LMAT
$1.86B
$67.3M ﹤0.01%
1,268,447
+121,276
+11% +$6.83M
MORF
2205
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$67.2M ﹤0.01%
1,187,031
+210,472
+22% +$12.7M
PRCH icon
2206
Porch Group
PRCH
$1.75B
$67M ﹤0.01%
3,791,503
+274,033
+8% +$5.14M
VB icon
2207
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$66.8M ﹤0.01%
305,711
-28,732
-9% -$6.39M
CTS icon
2208
CTS Corp
CTS
$1.85B
$66.8M ﹤0.01%
2,161,678
+39,655
+2% +$1.36M
PAYO icon
2209
Payoneer
PAYO
$2.4B
$66.7M ﹤0.01%
+7,802,274
New +$75.8M
CENT icon
2210
Central Garden & Pet Co
CENT
$2.75B
$66.5M ﹤0.01%
1,731,374
+64,770
+4% +$2.49M
OUST icon
2211
Ouster
OUST
$2.84B
$66.4M ﹤0.01%
907,403
+116,534
+15% +$10.7M
ECOL
2212
DELISTED
US Ecology, Inc.
ECOL
$66.3M ﹤0.01%
2,050,848
+36,722
+2% +$1.32M
BUSE icon
2213
First Busey Corp
BUSE
$2.55B
$66M ﹤0.01%
2,680,676
-22,781
-0.8% -$538K
BROS icon
2214
Dutch Bros
BROS
$8.96B
$65.9M ﹤0.01%
+1,521,463
New +$72.3M
CMCO icon
2215
Columbus McKinnon
CMCO
$557M
$65.9M ﹤0.01%
1,362,728
+3,289
+0.2% +$149K
SRG
2216
Seritage Growth Properties
SRG
$136M
$65.8M ﹤0.01%
4,437,969
+294,732
+7% +$4.65M
ADV icon
2217
Advantage Solutions
ADV
$383M
$65.7M ﹤0.01%
304,038
-3,742
-1% -$878K
ANGO icon
2218
AngioDynamics
ANGO
$651M
$65.7M ﹤0.01%
2,533,116
+7,669
+0.3% +$205K
CLBK icon
2219
Columbia Financial
CLBK
$1.12B
$65.6M ﹤0.01%
3,544,730
-592,944
-14% -$10.6M
GEVO icon
2220
Gevo
GEVO
$382M
$65M ﹤0.01%
9,796,457
+342,547
+4% +$2.12M
SHYF
2221
DELISTED
The Shyft Group
SHYF
$64.9M ﹤0.01%
1,706,804
-38,839
-2% -$1.57M
NEX
2222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$64.8M ﹤0.01%
14,081,719
-2,240,237
-14% -$9.01M
FMTX
2223
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$64.8M ﹤0.01%
2,792,898
+497,048
+22% +$11.8M
BV icon
2224
BrightView Holdings
BV
$1.05B
$64.7M ﹤0.01%
4,382,013
+727,365
+20% +$11.1M
ASPN icon
2225
Aspen Aerogels
ASPN
$521M
$64.4M ﹤0.01%
1,400,557
+96,094
+7% +$3.81M
87 88
89
90 91

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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.