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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
VNQ icon
2276
Vanguard Real Estate ETF
VNQ
$38.6B
$58.8M ﹤0.01%
577,295
+9,165
+2% +$972K
PLAB icon
2277
Photronics
PLAB
$1.89B
$58.4M ﹤0.01%
4,282,354
-103,375
-2% -$1.4M
JKS
2278
JinkoSolar
JKS
$886M
$58.3M ﹤0.01%
1,272,031
+45,074
+4% +$2.28M
SPRU icon
2279
Spruce Power Holding Corp
SPRU
$40.8M
$58.3M ﹤0.01%
1,182,428
-1,484
-0.1% -$79.2K
MCRI icon
2280
Monarch Casino & Resort
MCRI
$2.17B
$58.2M ﹤0.01%
869,523
+7,383
+0.9% +$477K
PACK icon
2281
Ranpak Holdings
PACK
$446M
$58.2M ﹤0.01%
2,170,914
+2,884
+0.1% +$81K
PHAT icon
2282
Phathom Pharmaceuticals
PHAT
$693M
$58.2M ﹤0.01%
1,813,651
+254,362
+16% +$8.45M
CSIQ icon
2283
Canadian Solar
CSIQ
$1.06B
$58.2M ﹤0.01%
1,681,653
+40,632
+2% +$1.55M
GOOS
2284
Canada Goose Holdings
GOOS
$849M
$58.1M ﹤0.01%
1,629,918
+39,215
+2% +$1.56M
QNST icon
2285
QuinStreet
QNST
$1.26B
$58M ﹤0.01%
3,302,041
+34,124
+1% +$613K
RDUS
2286
DELISTED
Radius Health, Inc.
RDUS
$58M ﹤0.01%
4,671,915
+12,722
+0.3% +$183K
RUBY
2287
DELISTED
Rubius Therapeutics, Inc
RUBY
$57.8M ﹤0.01%
3,235,007
-7,396
-0.2% -$161K
HLIT icon
2288
Harmonic Inc
HLIT
$1.26B
$57.8M ﹤0.01%
6,610,002
-65,457
-1% -$586K
TCMD icon
2289
Tactile Systems Technology
TCMD
$657M
$57.8M ﹤0.01%
1,299,970
+2,505
+0.2% +$113K
ATRI
2290
DELISTED
Atrion Corp
ATRI
$57.7M ﹤0.01%
82,745
-3,628
-4% -$2.41M
SPTN
2291
DELISTED
SpartanNash
SPTN
$57.7M ﹤0.01%
2,633,980
+48,274
+2% +$971K
PRSU
2292
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$57.6M ﹤0.01%
1,267,397
-26,112
-2% -$1.17M
ECVT icon
2293
Ecovyst
ECVT
$1.1B
$57.5M ﹤0.01%
4,931,477
-6,714
-0.1% -$91.7K
TCBK icon
2294
TriCo Bancshares
TCBK
$1.82B
$57.4M ﹤0.01%
1,322,910
+41,800
+3% +$1.69M
JOBY icon
2295
Joby Aviation
JOBY
$8.71B
$56.9M ﹤0.01%
+5,653,286
New +$57M
ROAD icon
2296
Construction Partners
ROAD
$6.68B
$56.7M ﹤0.01%
1,699,028
+12,445
+0.7% +$409K
PVG
2297
DELISTED
PRETIUM RESOURCES INC.
PVG
$56.7M ﹤0.01%
5,878,644
+188,002
+3% +$1.79M
AORT icon
2298
Artivion
AORT
$1.28B
$56.6M ﹤0.01%
2,539,380
+1,167
+0% +$30.1K
QADA
2299
DELISTED
QAD Inc.
QADA
$56.6M ﹤0.01%
647,677
+24,261
+4% +$2.11M
PRDO icon
2300
Perdoceo Education
PRDO
$1.97B
$56.6M ﹤0.01%
5,358,429
+174,102
+3% +$1.96M
90 91
92
93 94

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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.