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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
INSW icon
2251
International Seaways
INSW
$4.48B
$61M ﹤0.01%
3,347,006
+1,318,912
+65% +$22.5M
CTT
2252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$61M ﹤0.01%
5,134,759
+26,463
+0.5% +$308K
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
$60.9M ﹤0.01%
1,913,933
+4,942
+0.3% +$143K
TDAY
2254
USA Today Co
TDAY
$1.05B
$60.9M ﹤0.01%
9,112,720
-59,588
-0.6% -$351K
ZGNX
2255
DELISTED
Zogenix, Inc.
ZGNX
$60.8M ﹤0.01%
4,005,053
-51,588
-1% -$806K
BTU icon
2256
Peabody Energy
BTU
$3B
$60.6M ﹤0.01%
4,100,115
+680,537
+20% +$8.91M
TPIC
2257
DELISTED
TPI Composites
TPIC
$60.5M ﹤0.01%
1,791,870
+31,914
+2% +$1.25M
PRPL icon
2258
Purple Innovation
PRPL
$39.6M
$60.4M ﹤0.01%
114,986
-1,084
-0.9% -$678K
SWI
2259
DELISTED
SolarWinds Corporation Common Stock
SWI
$60.3M ﹤0.01%
3,606,850
-3,171,075
-47% -$58.7M
VERV
2260
DELISTED
Verve Therapeutics
VERV
$60.3M ﹤0.01%
1,282,542
+1,217,542
+1,873% +$71.6M
AMRX icon
2261
Amneal Pharmaceuticals
AMRX
$5.71B
$60.1M ﹤0.01%
11,259,859
-236,808
-2% -$1.19M
MODN
2262
DELISTED
MODEL N, INC.
MODN
$59.9M ﹤0.01%
1,788,741
+7,222
+0.4% +$244K
FORR icon
2263
Forrester Research
FORR
$221M
$59.9M ﹤0.01%
1,215,526
-11,876
-1% -$557K
VNE
2264
DELISTED
Veoneer, Inc.
VNE
$59.7M ﹤0.01%
1,751,549
+75,071
+4% +$2.39M
ORGO icon
2265
Organogenesis Holdings
ORGO
$239M
$59.7M ﹤0.01%
4,189,024
+1,365,400
+48% +$21.2M
PFBC icon
2266
Preferred Bank
PFBC
$1.25B
$59.5M ﹤0.01%
891,597
-3,212
-0.4% -$197K
HLX icon
2267
Helix Energy Solutions
HLX
$1.47B
$59.4M ﹤0.01%
15,315,692
+312,017
+2% +$1.29M
LAW icon
2268
CS Disco
LAW
$271M
$59.4M ﹤0.01%
+1,238,102
New +$62.6M
PRAX icon
2269
Praxis Precision Medicines
PRAX
$10.2B
$59.3M ﹤0.01%
213,862
+44,012
+26% +$11.9M
NRIX icon
2270
Nurix Therapeutics
NRIX
$2.69B
$59.3M ﹤0.01%
1,977,951
+511,814
+35% +$15.8M
HSII
2271
DELISTED
Heidrick & Struggles
HSII
$59.2M ﹤0.01%
1,326,318
+35,441
+3% +$1.49M
SMP icon
2272
Standard Motor Products
SMP
$885M
$58.9M ﹤0.01%
1,346,470
-14,975
-1% -$642K
OR icon
2273
OR Royalties Inc
OR
$6.32B
$58.8M ﹤0.01%
5,236,237
+335,746
+7% +$4.2M
NG icon
2274
NovaGold Resources
NG
$3.35B
$58.8M ﹤0.01%
8,543,157
+197,268
+2% +$1.46M
MRTN icon
2275
Marten Transport
MRTN
$1.2B
$58.8M ﹤0.01%
3,745,128
+106,771
+3% +$1.67M
89 90
91
92 93

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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.