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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
ARCT icon
2326
Arcturus Therapeutics
ARCT
$200M
$53.2M ﹤0.01%
1,113,951
-65,890
-6% -$2.95M
AGTI
2327
DELISTED
Agiliti Inc
AGTI
$53.2M ﹤0.01%
2,794,402
+6,645
+0.2% +$134K
PECO icon
2328
Phillips Edison & Co
PECO
$5.15B
$53.2M ﹤0.01%
+1,731,096
New +$50.8M
VLDR
2329
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$53.1M ﹤0.01%
8,973,374
+623,896
+7% +$4.69M
DH icon
2330
Definitive Healthcare
DH
$73.7M
$53M ﹤0.01%
+1,236,665
New +$54.9M
VPU
2331
Vanguard Utilities ETF
VPU
$8.35B
$52.9M ﹤0.01%
380,441
-45,057
-11% -$6.58M
WFRD icon
2332
Weatherford International
WFRD
$6.66B
$52.9M ﹤0.01%
2,691,169
+707,242
+36% +$11.8M
DENN
2333
DELISTED
Denny's
DENN
$52.8M ﹤0.01%
3,233,239
-24,433
-0.8% -$384K
EBSB
2334
DELISTED
Meridian Bancorp, Inc.
EBSB
$52.8M ﹤0.01%
2,542,782
+33,922
+1% +$675K
GRPN icon
2335
Groupon
GRPN
$933M
$52.6M ﹤0.01%
2,307,480
+93,146
+4% +$2.75M
THR
2336
DELISTED
Thermon Group Holdings
THR
$52.4M ﹤0.01%
3,029,767
-17,030
-0.6% -$283K
CUTR
2337
DELISTED
Cutera, Inc.
CUTR
$52.4M ﹤0.01%
1,125,431
+5,413
+0.5% +$267K
NP
2338
DELISTED
Neenah, Inc. Common Stock
NP
$52.4M ﹤0.01%
1,124,222
-441
-0% -$21.5K
MOMO
2339
Hello Group
MOMO
$870M
$52.3M ﹤0.01%
4,939,693
-672,890
-12% -$8.43M
MNKD icon
2340
MannKind Corp
MNKD
$1.26B
$52.1M ﹤0.01%
11,981,745
-913,908
-7% -$4.12M
CNR
2341
DELISTED
Cornerstone Building Brands, Inc.
CNR
$52.1M ﹤0.01%
3,566,418
+99,586
+3% +$1.62M
BLNK icon
2342
Blink Charging
BLNK
$86M
$52.1M ﹤0.01%
1,820,046
+108,058
+6% +$3.5M
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
$51.8M ﹤0.01%
2,940,706
+383,146
+15% +$6.36M
SRDX
2344
DELISTED
Surmodics
SRDX
$51.7M ﹤0.01%
930,678
-47,436
-5% -$2.64M
PYCR
2345
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$51.6M ﹤0.01%
+1,466,840
New +$48.1M
SDC
2346
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51.5M ﹤0.01%
9,684,245
+132,070
+1% +$820K
CGEM icon
2347
Cullinan Oncology
CGEM
$1.18B
$51.5M ﹤0.01%
2,281,451
+1,125,686
+97% +$30.1M
YMAB
2348
DELISTED
Y-mAbs Therapeutics
YMAB
$51.5M ﹤0.01%
1,803,924
+168,669
+10% +$5.32M
MRC
2349
DELISTED
MRC Global
MRC
$51.4M ﹤0.01%
7,006,853
+165,134
+2% +$1.37M
GDEN
2350
DELISTED
Golden Entertainment
GDEN
$51.3M ﹤0.01%
1,045,937
+21,441
+2% +$997K
92 93
94
95 96

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FAF
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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.