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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
NOAH
2376
Noah Holdings
NOAH
$605M
$48.4M ﹤0.01%
1,304,630
+89,643
+7% +$3.55M
WASH icon
2377
Washington Trust Bancorp
WASH
$735M
$48.4M ﹤0.01%
913,295
-9,818
-1% -$501K
NE icon
2378
Noble Corp
NE
$6.95B
$48.3M ﹤0.01%
+1,785,845
New +$42.7M
ACRS icon
2379
Aclaris Therapeutics
ACRS
$867M
$48.2M ﹤0.01%
2,678,940
+112,169
+4% +$1.8M
ECOM
2380
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48.2M ﹤0.01%
1,910,803
-21,169
-1% -$522K
PDFS icon
2381
PDF Solutions
PDFS
$1.99B
$48.2M ﹤0.01%
2,091,573
+28,417
+1% +$585K
AMPH icon
2382
Amphastar Pharmaceuticals
AMPH
$896M
$48M ﹤0.01%
2,522,624
+62,893
+3% +$1.23M
CVI icon
2383
CVR Energy
CVI
$3.26B
$48M ﹤0.01%
2,878,172
+9,077
+0.3% +$128K
UTL icon
2384
Unitil
UTL
$966M
$47.9M ﹤0.01%
1,120,501
+47,343
+4% +$2.37M
RNAM
2385
DELISTED
Avidity Biosciences
RNAM
$47.8M ﹤0.01%
1,942,613
+670,815
+53% +$14.6M
GABC icon
2386
German American Bancorp
GABC
$1.87B
$47.8M ﹤0.01%
1,238,450
-72,366
-6% -$2.69M
PARR icon
2387
Par Pacific Holdings
PARR
$3.59B
$47.8M ﹤0.01%
3,042,713
+24,059
+0.8% +$372K
DGII icon
2388
Digi International
DGII
$3.14B
$47.8M ﹤0.01%
2,273,836
+23,848
+1% +$494K
KIDS icon
2389
OrthoPediatrics
KIDS
$608M
$47.8M ﹤0.01%
729,604
-1,012
-0.1% -$65.7K
GLDD
2390
DELISTED
Great Lakes Dredge & Dock
GLDD
$47.7M ﹤0.01%
3,159,921
-29,001
-0.9% -$431K
BOOM icon
2391
DMC Global
BOOM
$153M
$47.6M ﹤0.01%
1,290,171
+14,776
+1% +$640K
VXRT
2392
DELISTED
Vaxart
VXRT
$47.6M ﹤0.01%
5,986,169
+115,249
+2% +$949K
ABTX
2393
DELISTED
Allegiance Bancshares
ABTX
$47.5M ﹤0.01%
1,244,018
+31,269
+3% +$1.15M
IIIN icon
2394
Insteel Industries
IIIN
$626M
$47.4M ﹤0.01%
1,246,621
-2,593
-0.2% -$95.6K
OBK icon
2395
Origin Bancorp
OBK
$1.64B
$47.4M ﹤0.01%
1,118,948
+9,066
+0.8% +$371K
VET icon
2396
Vermilion Energy
VET
$1.75B
$47.3M ﹤0.01%
4,773,006
+185,267
+4% +$1.36M
CVGW
2397
DELISTED
Calavo Growers
CVGW
$47.2M ﹤0.01%
1,235,591
+143,124
+13% +$7.15M
LOVE
2398
LoveSac
LOVE
$253M
$47.1M ﹤0.01%
712,273
-34,878
-5% -$2.19M
STOK icon
2399
Stoke Therapeutics
STOK
$2.08B
$47M ﹤0.01%
1,847,615
+108,813
+6% +$3.03M
CGAU
2400
Centerra Gold
CGAU
$4.17B
$46.6M ﹤0.01%
6,849,913
+164,098
+2% +$1.21M
94 95
96
97 98

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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.