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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
+538.57%
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
+$32B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.12%
Holding
4,606
New
181
Increased
2,689
Reduced
1,318
Closed
61

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
ARMP icon
4351
Armata Pharmaceuticals
ARMP
$168M
$610K ﹤0.01%
168,658
+1,280
+0.8% +$4.87K
KSPN
4352
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$608K ﹤0.01%
36,454
+262
+0.7% +$5.21K
VIRC icon
4353
Virco
VIRC
$94.8M
$602K ﹤0.01%
175,350
+11,112
+7% +$39.3K
SII
4354
Sprott
SII
$2.68B
$601K ﹤0.01%
16,386
+847
+5% +$31K
HVBC
4355
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$599K ﹤0.01%
27,288
– –
RNAZ icon
4356
TransCode Therapeutics
RNAZ
$5.25M
– –
0
– –
INDP icon
4357
Indaptus Therapeutics
INDP
$243M
$594K ﹤0.01%
+2,709
New +$782K
VWOB icon
4358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$585K ﹤0.01%
7,474
+193
+3% +$15.4K
PHIO icon
4359
Phio Pharmaceuticals
PHIO
$11.4M
$578K ﹤0.01%
2,638
+77
+3% +$16.1K
WFCF icon
4360
Where Food Comes From
WFCF
$60.5M
$572K ﹤0.01%
42,404
+19
+0% +$268
DXR icon
4361
Daxor
DXR
$61.5M
$553K ﹤0.01%
47,328
– –
AFYA icon
4362
Afya
AFYA
$1.35B
$552K ﹤0.01%
27,977
+2,400
+9% +$54.4K
OLB icon
4363
OLB
OLB
$4.03M
$547K ﹤0.01%
13,665
+1,528
+13% +$78.6K
FSI icon
4364
Flexible Solutions
FSI
$64.6M
$545K ﹤0.01%
151,258
– –
IMG
4365
DELISTED
CIMG Inc
IMG
$541K ﹤0.01%
351
+5
+1% +$9.51K
DVD
4366
DELISTED
Dover Motorsports
DVD
$539K ﹤0.01%
223,062
– –
AMPL icon
4367
Amplitude
AMPL
$1.18B
$538K ﹤0.01%
+9,911
New +$539K
VFF icon
4368
Village Farms International
VFF
$240M
$531K ﹤0.01%
63,714
+25,000
+65% +$234K
ALBT
4369
DELISTED
Avalon GloboCare
ALBT
$527K ﹤0.01%
3,955
+88
+2% +$12.7K
THMO
4370
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$523K ﹤0.01%
5,903
+134
+2% +$14K
SIF icon
4371
SIFCO Industries
SIF
$167M
$518K ﹤0.01%
60,212
– –
UFAB
4372
DELISTED
Unique Fabricating, Inc.
UFAB
$518K ﹤0.01%
156,734
+6,499
+4% +$18.5K
AAME icon
4373
Atlantic American Corp
AAME
$31.8M
$516K ﹤0.01%
124,367
– –
EXK
4374
Endeavour Silver
EXK
$2.24B
$515K ﹤0.01%
125,772
+16,579
+15% +$79.5K
PPSI
4375
Pioneer Power Solutions
PPSI
$30.8M
$502K ﹤0.01%
151,277
– –
173 174
175
176 177

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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 61 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 61 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.