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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
USCB icon
4401
USCB Financial Holdings
USCB
$405M
$427K ﹤0.01%
+35,000
New +$417K
TAYD icon
4402
Taylor Devices
TAYD
$178M
$424K ﹤0.01%
37,645
-400
-1% -$4.62K
VNQI icon
4403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$421K ﹤0.01%
7,474
+193
+3% +$11.3K
NTRP icon
4404
NextTrip
NTRP
$24M
$421K ﹤0.01%
6,972
+415
+6% +$28.5K
LMFA
4405
DELISTED
LM Funding America
LMFA
$417K ﹤0.01%
679
+15
+2% +$10.2K
PZG icon
4406
Paramount Gold Nevada
PZG
$93.5M
$406K ﹤0.01%
494,813
– –
AAMC
4407
DELISTED
Altisource Asset Management Corp
AAMC
$404K ﹤0.01%
30,903
-695
-2% -$7.82K
CVR icon
4408
Chicago Rivet & Machine Co
CVR
$10M
$399K ﹤0.01%
14,853
– –
ALP
4409
Alpha Compute
ALP
$4.47M
$398K ﹤0.01%
981
+326
+50% +$123K
LSBK icon
4410
Lake Shore Bancorp
LSBK
$135M
$394K ﹤0.01%
26,442
– –
XELB icon
4411
Xcel Brands
XELB
$7.63M
$394K ﹤0.01%
26,448
– –
EFOI icon
4412
Energy Focus
EFOI
$18M
$388K ﹤0.01%
17,916
+572
+3% +$14K
ELUT icon
4413
Elutia
ELUT
$39.9M
$386K ﹤0.01%
55,570
+309
+0.6% +$2.52K
TTNP
4414
DELISTED
Titan Pharmaceuticals
TTNP
$386K ﹤0.01%
10,335
+119
+1% +$5.21K
CTEK
4415
DELISTED
CynergisTek, Inc.
CTEK
$385K ﹤0.01%
213,900
-2,223
-1% -$4.51K
EVOL
4416
DELISTED
Evolving Systems, Inc.
EVOL
$381K ﹤0.01%
177,304
– –
BSV icon
4417
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K ﹤0.01%
4,514
-42,112
-90% -$3.46M
TLGT
4418
DELISTED
Teligent, Inc
TLGT
$368K ﹤0.01%
922,875
+2,000
+0.2% +$875
RELY icon
4419
Remitly
RELY
$4.93B
$367K ﹤0.01%
+10,000
New +$409K
PLM
4420
DELISTED
PolyMet Mining Corp.
PLM
$364K ﹤0.01%
119,425
+9,134
+8% +$30.4K
OGI
4421
Organigram Holdings
OGI
$130M
$360K ﹤0.01%
39,043
– –
STAF
4422
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$360K ﹤0.01%
1,851
+546
+42% +$141K
SDPI
4423
DELISTED
Superior Drilling Products Inc.
SDPI
$358K ﹤0.01%
204,523
– –
AVCT
4424
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$358K ﹤0.01%
8,552
+149
+2% +$9.98K
WLYB icon
4425
John Wiley & Sons Class B
WLYB
$348K ﹤0.01%
6,676
– –
175 176
177
178 179

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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.