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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
RADI
2351
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$51.3M ﹤0.01%
3,142,404
+532,570
+20% +$8.56M
OLP
2352
One Liberty Properties
OLP
$512M
$51.3M ﹤0.01%
1,682,414
-5,369
-0.3% -$164K
EQX icon
2353
Equinox Gold
EQX
$13.5B
$51.2M ﹤0.01%
7,763,267
+375,942
+5% +$2.53M
BATRK icon
2354
Atlanta Braves Holdings Series B
BATRK
$3.21B
$50.9M ﹤0.01%
1,928,135
-5,225
-0.3% -$137K
LORL
2355
DELISTED
Loral Space and Communications, Inc.
LORL
$50.9M ﹤0.01%
1,183,086
-8,271
-0.7% -$321K
PLOW icon
2356
Douglas Dynamics
PLOW
$984M
$50.8M ﹤0.01%
1,400,606
+8,560
+0.6% +$330K
CRMT icon
2357
America's Car Mart
CRMT
$26.1M
$50.8M ﹤0.01%
434,742
+25,865
+6% +$3.57M
HWKN icon
2358
Hawkins
HWKN
$2.73B
$50.7M ﹤0.01%
1,454,897
-15,062
-1% -$521K
MTUS icon
2359
Metallus
MTUS
$900M
$50.6M ﹤0.01%
3,872,207
+89,365
+2% +$1.22M
HCI icon
2360
HCI Group
HCI
$2.36B
$50.6M ﹤0.01%
456,886
+2,858
+0.6% +$298K
RXT icon
2361
Rackspace Technology
RXT
$1.2B
$50.1M ﹤0.01%
3,522,822
-395,125
-10% -$6.35M
TPC
2362
Tutor Perini Cor
TPC
$5.18B
$49.9M ﹤0.01%
3,845,074
-45,260
-1% -$618K
AERI
2363
DELISTED
Aerie Pharmaceuticals
AERI
$49.9M ﹤0.01%
4,376,806
+27,124
+0.6% +$397K
CNR
2364
Core Natural Resources Inc
CNR
$4.67B
$49.8M ﹤0.01%
1,914,559
-12,989
-0.7% -$286K
UWMC icon
2365
UWM Holdings
UWMC
$478M
$49.8M ﹤0.01%
7,163,286
+369,032
+5% +$2.75M
FA icon
2366
First Advantage
FA
$4.05B
$49.8M ﹤0.01%
2,612,505
+946,820
+57% +$19.9M
AGM icon
2367
Federal Agricultural Mortgage
AGM
$2.54B
$49.7M ﹤0.01%
458,099
-150,986
-25% -$15M
ANAB icon
2368
AnaptysBio
ANAB
$1.64B
$49.6M ﹤0.01%
1,829,230
-54,911
-3% -$1.39M
MYE icon
2369
Myers Industries
MYE
$1.25B
$49.5M ﹤0.01%
2,528,494
-15,425
-0.6% -$328K
LFST icon
2370
Lifestance Health
LFST
$4.55B
$49.2M ﹤0.01%
3,390,455
+737,302
+28% +$14.2M
PAHC icon
2371
Phibro Animal Health
PAHC
$1.39B
$48.9M ﹤0.01%
2,269,005
+25,101
+1% +$604K
CRK icon
2372
Comstock Resources
CRK
$4.22B
$48.8M ﹤0.01%
4,711,280
+983,134
+26% +$6.66M
XENT
2373
DELISTED
Intersect ENT, Inc
XENT
$48.5M ﹤0.01%
1,781,889
+43,954
+3% +$1.09M
FRG
2374
DELISTED
Franchise Group, Inc.
FRG
$48.5M ﹤0.01%
1,368,679
-17,962
-1% -$627K
TR icon
2375
Tootsie Roll Industries
TR
$2.97B
$48.5M ﹤0.01%
1,846,156
-365,145
-17% -$10.3M
93 94
95
96 97

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Comerica Bank
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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.