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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
WIX icon
2451
WIX.com
WIX
$2.61B
$42.3M ﹤0.01%
215,999
+10,243
+5% +$2.54M
GTS
2452
DELISTED
Triple-S Management Corporation
GTS
$42.2M ﹤0.01%
1,192,043
-51,962
-4% -$1.48M
CHUY
2453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$42.1M ﹤0.01%
1,335,212
-6,106
-0.5% -$200K
AMK
2454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$42.1M ﹤0.01%
1,692,404
+11,735
+0.7% +$303K
ICPT
2455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42M ﹤0.01%
2,830,263
-542,949
-16% -$8.69M
PAYA
2456
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$42M ﹤0.01%
3,861,807
+191,284
+5% +$2.06M
TMDX icon
2457
Transmedics
TMDX
$3.07B
$41.8M ﹤0.01%
1,262,231
+33,453
+3% +$1.02M
ACB
2458
Aurora Cannabis
ACB
$179M
$41.8M ﹤0.01%
603,446
+18,767
+3% +$1.33M
PTGX icon
2459
Protagonist Therapeutics
PTGX
$9.71B
$41.7M ﹤0.01%
2,353,786
+65,752
+3% +$2.8M
TMCI icon
2460
Treace Medical Concepts
TMCI
$303M
$41.5M ﹤0.01%
1,541,576
+585,416
+61% +$16.1M
SNDX icon
2461
Syndax Pharmaceuticals
SNDX
$1.82B
$41.5M ﹤0.01%
2,169,406
+60,658
+3% +$1.01M
HAFC icon
2462
Hanmi Financial
HAFC
$939M
$41.5M ﹤0.01%
2,066,316
+53,430
+3% +$990K
FBMS
2463
DELISTED
The First Bancshares, Inc.
FBMS
$41.4M ﹤0.01%
1,066,928
+26,560
+3% +$1.03M
ATEX icon
2464
Anterix
ATEX
$1.81B
$41.3M ﹤0.01%
679,797
+65,201
+11% +$3.82M
XMTR icon
2465
Xometry
XMTR
$5.19B
$41.2M ﹤0.01%
714,658
+704,798
+7,148% +$48.8M
SCPL
2466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$41.2M ﹤0.01%
1,990,114
+22,822
+1% +$403K
UEIC icon
2467
Universal Electronics
UEIC
$71.6M
$41M ﹤0.01%
832,346
-19,247
-2% -$935K
CCF
2468
DELISTED
Chase Corporation
CCF
$41M ﹤0.01%
401,275
+10,573
+3% +$1.18M
TRST
2469
Trustco Bank Corp NY
TRST
$931M
$40.8M ﹤0.01%
1,277,722
-40,233
-3% -$1.31M
HBNC icon
2470
Horizon Bancorp
HBNC
$1.03B
$40.8M ﹤0.01%
2,245,460
+51,261
+2% +$886K
KNBE
2471
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$40.8M ﹤0.01%
1,856,301
+1,085,199
+141% +$27.1M
TCX icon
2472
Tucows
TCX
$142M
$40.8M ﹤0.01%
516,292
+680
+0.1% +$52.5K
NIC icon
2473
Nicolet Bankshares
NIC
$3.63B
$40.7M ﹤0.01%
549,258
+116,984
+27% +$8.54M
GLOB icon
2474
Globant
GLOB
$1.66B
$40.7M ﹤0.01%
144,839
+11,831
+9% +$3.25M
GPOR icon
2475
Gulfport Energy Corp
GPOR
$2.97B
$40.7M ﹤0.01%
+494,513
New +$34.4M
97 98
99
100 101

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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.