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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
IDT icon
2426
IDT Corp
IDT
$1.61B
$44.8M ﹤0.01%
1,067,969
+9,012
+0.9% +$421K
FLWS icon
2427
1-800-Flowers.com
FLWS
$255M
$44.4M ﹤0.01%
1,453,991
+25,898
+2% +$819K
GIC icon
2428
Global Industrial
GIC
$1.52B
$44.3M ﹤0.01%
1,170,417
-33,896
-3% -$1.27M
VIEW
2429
DELISTED
View, Inc. Class A Common Stock
VIEW
$43.9M ﹤0.01%
135,019
+1,364
+1% +$479K
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$43.9M ﹤0.01%
3,502,722
+65,107
+2% +$883K
TPB icon
2431
Turning Point Brands
TPB
$1.79B
$43.8M ﹤0.01%
917,743
+139,382
+18% +$6.68M
CMTL icon
2432
Comtech Telecommunications
CMTL
$51.5M
$43.8M ﹤0.01%
1,708,720
-44,472
-3% -$1.12M
CLW icon
2433
Clearwater Paper
CLW
$368M
$43.7M ﹤0.01%
1,139,535
-20,979
-2% -$667K
HBM icon
2434
Hudbay
HBM
$12.4B
$43.5M ﹤0.01%
6,976,517
+149,006
+2% +$944K
MITK icon
2435
Mitek Systems
MITK
$837M
$43.4M ﹤0.01%
2,344,312
-80,796
-3% -$1.64M
TBPH icon
2436
Theravance Biopharma
TBPH
$876M
$43.3M ﹤0.01%
5,856,555
+577,586
+11% +$6.46M
ERII icon
2437
Energy Recovery
ERII
$408M
$43.3M ﹤0.01%
2,276,849
-61,387
-3% -$1.25M
EGO icon
2438
Eldorado Gold
EGO
$10.2B
$43.3M ﹤0.01%
5,601,349
+396,908
+8% +$3.51M
LILAK icon
2439
Liberty Latin America Class C
LILAK
$1.65B
$43.1M ﹤0.01%
3,616,282
-74,829
-2% -$929K
SQM icon
2440
Sociedad Química y Minera de Chile
SQM
$20.8B
$43M ﹤0.01%
801,310
+56,460
+8% +$2.88M
WKHS icon
2441
Workhorse Group
WKHS
$34.5M
$43M ﹤0.01%
1,875
+37
+2% +$1.12M
ERAS icon
2442
Erasca
ERAS
$6.29B
$43M ﹤0.01%
+2,026,771
New +$41.8M
FOSL icon
2443
Fossil Group
FOSL
$317M
$43M ﹤0.01%
3,627,927
-31,765
-0.9% -$411K
COOK icon
2444
Traeger
COOK
$172M
$42.9M ﹤0.01%
+40,999
New +$51.2M
KNTE
2445
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$42.9M ﹤0.01%
1,861,608
+672,778
+57% +$14.6M
AOSL icon
2446
Alpha and Omega Semiconductor
AOSL
$1.03B
$42.8M ﹤0.01%
1,365,557
+92,560
+7% +$2.57M
OSPN icon
2447
OneSpan
OSPN
$603M
$42.8M ﹤0.01%
2,280,115
-14,402
-0.6% -$305K
RMO
2448
DELISTED
Romeo Power, Inc.
RMO
$42.6M ﹤0.01%
8,599,195
+926,212
+12% +$5.54M
EGRX
2449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42.6M ﹤0.01%
763,066
+9,786
+1% +$481K
ARKO icon
2450
ARKO Corp
ARKO
$527M
$42.5M ﹤0.01%
4,210,785
+463,045
+12% +$4.17M
96 97
98
99 100

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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.