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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
NUWE icon
4376
Nuwellis
NUWE
$174K
– –
0
– –
SAN icon
4377
Banco Santander
SAN
$191B
$499K ﹤0.01%
137,759
– –
PBLA
4378
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$495K ﹤0.01%
10
+1
+11% +$58.5K
MNPR icon
4379
Monopar Therapeutics
MNPR
$720M
$487K ﹤0.01%
19,976
+484
+2% +$12.5K
PRTH icon
4380
Priority Technology Holdings
PRTH
$554M
$486K ﹤0.01%
72,870
+3,265
+5% +$20.2K
TAIT
4381
DELISTED
Taitron Components
TAIT
$482K ﹤0.01%
126,100
– –
VTWV icon
4382
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$481K ﹤0.01%
+3,425
New +$482K
VSS icon
4383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$480K ﹤0.01%
3,589
+2
+0.1% +$275
VTAK icon
4384
Catheter Precision
VTAK
$1.02M
$471K ﹤0.01%
16
+1
+7% +$31.4K
NVOS
4385
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$471K ﹤0.01%
25,594
– –
IBEX icon
4386
IBEX
IBEX
$489M
$469K ﹤0.01%
27,578
+1,425
+5% +$27.6K
LGVN
4387
Longeveron
LGVN
$18.8M
$468K ﹤0.01%
13,262
+136
+1% +$6.71K
NCSM icon
4388
NCS Multistage Holdings
NCSM
$116M
$465K ﹤0.01%
16,282
– –
ACER
4389
DELISTED
Acer Therapeutics Inc
ACER
$465K ﹤0.01%
181,740
+2,597
+1% +$6.59K
NGD
4390
DELISTED
New Gold Inc
NGD
$463K ﹤0.01%
437,546
– –
PNBK icon
4391
Patriot National Bancorp
PNBK
$123M
$463K ﹤0.01%
44,421
– –
VRME icon
4392
VerifyMe
VRME
$9.3M
$461K ﹤0.01%
135,676
+1,515
+1% +$5.55K
SVM
4393
Silvercorp Metals
SVM
$2.02B
$458K ﹤0.01%
120,218
– –
OFED
4394
DELISTED
Oconee Federal Financial Corp.
OFED
$457K ﹤0.01%
19,401
– –
STKL
4395
DELISTED
SunOpta
STKL
$453K ﹤0.01%
50,732
+5,000
+11% +$50.5K
PRSO icon
4396
Peraso
PRSO
$9.41M
$451K ﹤0.01%
2,269
+65
+3% +$13.9K
SIEB icon
4397
Siebert Financial
SIEB
$65.9M
$450K ﹤0.01%
134,226
– –
MSVB
4398
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$433K ﹤0.01%
28,726
– –
ALJJ
4399
DELISTED
ALJ Regional Holdings Inc
ALJJ
$433K ﹤0.01%
408,313
– –
SCKT icon
4400
Socket Mobile
SCKT
$3.92M
$431K ﹤0.01%
68,421
+8,065
+13% +$52.4K
174 175
176
177 178

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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.