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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
DFIN icon
2226
Donnelley Financial Solutions
DFIN
$1.17B
$64.4M ﹤0.01%
1,860,607
-13,133
-0.7% -$434K
MGPI icon
2227
MGP Ingredients
MGPI
$381M
$64.4M ﹤0.01%
988,897
+57,170
+6% +$3.66M
GDYN icon
2228
Grid Dynamics Holdings
GDYN
$621M
$64M ﹤0.01%
2,189,912
+812,823
+59% +$19.9M
OCFC icon
2229
OceanFirst Financial
OCFC
$1.87B
$63.8M ﹤0.01%
2,979,804
-1,367
-0% -$28K
GRWG icon
2230
GrowGeneration
GRWG
$85.9M
$63.6M ﹤0.01%
2,577,233
+38,775
+2% +$1.37M
SE icon
2231
Sea Limited
SE
$70.3B
$63.5M ﹤0.01%
199,334
+161,469
+426% +$49.5M
CPLG
2232
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$63.1M ﹤0.01%
4,071,867
-477,900
-11% -$6.6M
ERF
2233
DELISTED
Enerplus Corporation
ERF
$63.1M ﹤0.01%
7,886,141
+384,519
+5% +$2.39M
POSH
2234
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$62.9M ﹤0.01%
2,647,456
+1,465,248
+124% +$46.9M
CMBT
2235
CMB.TECH NV
CMBT
$4.67B
$62.5M ﹤0.01%
6,405,570
+71,428
+1% +$609K
RXRX icon
2236
Recursion Pharmaceuticals
RXRX
$1.76B
$62.4M ﹤0.01%
2,711,980
+28,873
+1% +$818K
AVID
2237
DELISTED
Avid Technology Inc
AVID
$62.3M ﹤0.01%
2,152,671
-227,229
-10% -$7.02M
OSCR icon
2238
Oscar Health
OSCR
$8.54B
$62M ﹤0.01%
3,562,638
-21,482
-0.6% -$364K
TWKS
2239
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$61.9M ﹤0.01%
+2,157,079
New +$63.8M
PRTA icon
2240
Prothena Corp
PRTA
$468M
$61.9M ﹤0.01%
868,478
+187,382
+28% +$11.6M
NVEE
2241
DELISTED
NV5 Global
NVEE
$61.8M ﹤0.01%
2,508,944
-33,052
-1% -$814K
MCHB
2242
Mechanics Bancorp
MCHB
$3.7B
$61.7M ﹤0.01%
1,499,522
+6,078
+0.4% +$237K
BCAB icon
2243
BioAtla
BCAB
$5.76M
$61.5M ﹤0.01%
41,780
+20,822
+99% +$40.6M
APTS
2244
DELISTED
Preferred Apartment Communities, Inc.
APTS
$61.5M ﹤0.01%
5,026,949
-17,304
-0.3% -$196K
COWN
2245
DELISTED
Cowen Inc. Class A Common Stock
COWN
$61.3M ﹤0.01%
1,787,523
+147,378
+9% +$5.53M
SENS icon
2246
Senseonics Holdings Inc
SENS
$394M
$61.3M ﹤0.01%
904,517
+90,488
+11% +$6.14M
STGW icon
2247
Stagwell
STGW
$2.22B
$61.3M ﹤0.01%
7,988,350
+4,922,543
+161% +$32.8M
SNCY
2248
DELISTED
Sun Country Airlines
SNCY
$61.3M ﹤0.01%
1,826,330
+209,911
+13% +$6.99M
KURA icon
2249
Kura Oncology
KURA
$874M
$61.1M ﹤0.01%
3,264,465
-14,185
-0.4% -$267K
GPMT
2250
Granite Point Mortgage Trust
GPMT
$59.8M
$61M ﹤0.01%
4,634,994
-2,988
-0.1% -$41.1K
88 89
90
91 92

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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.