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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
SRRK icon
2401
Scholar Rock
SRRK
$6.32B
$46.6M ﹤0.01%
1,412,197
+51,473
+4% +$1.8M
UPLD icon
2402
Upland Software
UPLD
$14.5M
$46.6M ﹤0.01%
139,386
-1,233
-0.9% -$462K
TVRD
2403
Tvardi Therapeutics
TVRD
$22M
$46.5M ﹤0.01%
83,636
+7,383
+10% +$3.7M
KRYS icon
2404
Krystal Biotech
KRYS
$9.81B
$46.4M ﹤0.01%
888,658
+42,303
+5% +$2.5M
DADA
2405
DELISTED
Dada Nexus
DADA
$46.4M ﹤0.01%
2,314,635
+146,006
+7% +$3.3M
FOR icon
2406
Forestar Group
FOR
$1.46B
$46.3M ﹤0.01%
2,486,001
+52,169
+2% +$1.05M
AD
2407
Array Digital Infrastructure
AD
$3.03B
$46.3M ﹤0.01%
1,451,935
+15,838
+1% +$527K
COLL icon
2408
Collegium Pharmaceutical
COLL
$882M
$46.3M ﹤0.01%
2,344,482
+104,093
+5% +$2.25M
REPL icon
2409
Replimune Group
REPL
$1.15B
$46.3M ﹤0.01%
1,560,769
+135,051
+9% +$4.39M
VTOL icon
2410
Bristow Group
VTOL
$1.38B
$46.2M ﹤0.01%
1,451,654
-25,661
-2% -$749K
HOLI
2411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$46.1M ﹤0.01%
2,229,826
+88,858
+4% +$1.62M
VERX icon
2412
Vertex
VERX
$1.97B
$45.9M ﹤0.01%
2,387,890
+791,806
+50% +$15.3M
PGEN icon
2413
Precigen
PGEN
$2.51B
$45.9M ﹤0.01%
9,191,009
+30,708
+0.3% +$177K
HY icon
2414
Hyster-Yale Materials Handling
HY
$629M
$45.9M ﹤0.01%
912,269
-6,903
-0.8% -$424K
NPK icon
2415
National Presto Industries
NPK
$985M
$45.8M ﹤0.01%
557,405
-6,420
-1% -$576K
SCCO icon
2416
Southern Copper
SCCO
$167B
$45.4M ﹤0.01%
872,960
+12,584
+1% +$729K
TTCF
2417
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$45.4M ﹤0.01%
2,460,873
+420,766
+21% +$8.33M
PUBM icon
2418
PubMatic
PUBM
$809M
$45.3M ﹤0.01%
1,719,496
+1,190,960
+225% +$35.7M
OMER icon
2419
Omeros
OMER
$986M
$45.3M ﹤0.01%
3,285,564
-60,121
-2% -$900K
ULCC icon
2420
Frontier Group Holdings
ULCC
$1.56B
$45.2M ﹤0.01%
2,861,828
+8,460
+0.3% +$131K
MNRL
2421
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$45.2M ﹤0.01%
2,356,577
+48,421
+2% +$930K
QUOT
2422
DELISTED
Quotient Technology Inc
QUOT
$45M ﹤0.01%
7,735,857
+586,912
+8% +$4.92M
CAI
2423
DELISTED
CAI International, Inc.
CAI
$45M ﹤0.01%
804,965
-10,547
-1% -$589K
TRQ
2424
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45M ﹤0.01%
3,049,181
+119,297
+4% +$1.81M
BMTC
2425
DELISTED
Bryn Mawr Bank Corp
BMTC
$45M ﹤0.01%
979,406
-19,101
-2% -$771K
95 96
97
98 99

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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.