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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
ADTX
4426
DELISTED
ADITXT INC
ADTX
– –
0
– –
SWIR
4427
DELISTED
Sierra Wireless
SWIR
$346K ﹤0.01%
22,314
– –
CUEN
4428
DELISTED
Cuentas Inc. Common Stock
CUEN
$344K ﹤0.01%
9,134
+7,266
+389% +$328K
VINO
4429
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$342K ﹤0.01%
93
+55
+145% +$232K
KPRX icon
4430
Kiora Pharmaceuticals
KPRX
$11.4M
$341K ﹤0.01%
421
+66
+19% +$56.1K
WULF icon
4431
TeraWulf
WULF
$7.48B
$337K ﹤0.01%
+11,873
New +$289K
BSIN
4432
Big Sky Industrial
BSIN
$58.6M
$331K ﹤0.01%
72,244
+19,800
+38% +$80.9K
MOTS
4433
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$328K ﹤0.01%
1,589
+52
+3% +$13.1K
AHPI
4434
DELISTED
Allied Healthcare Products
AHPI
$324K ﹤0.01%
46,913
-6,949
-13% -$54K
BDL icon
4435
Flanigan's Enterprises
BDL
$70.6M
$320K ﹤0.01%
11,984
– –
FLNG icon
4436
FLEX LNG
FLNG
$1.69B
$319K ﹤0.01%
17,722
– –
MAXN
4437
DELISTED
Maxeon Solar Technologies
MAXN
$315K ﹤0.01%
179
-2,263
-93% -$3.87M
VALU icon
4438
Value Line
VALU
$333M
$313K ﹤0.01%
9,144
-2,448
-21% -$81.3K
SDEV
4439
Stablecoin Development Corp
SDEV
$30.6M
$312K ﹤0.01%
79
– –
VONG icon
4440
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$312K ﹤0.01%
4,424
-1,339
-23% -$97.4K
SLNG icon
4441
Stabilis Solutions
SLNG
$89.4M
$307K ﹤0.01%
43,809
– –
ITRN icon
4442
Ituran Location and Control
ITRN
$1.08B
$305K ﹤0.01%
12,029
+2,173
+22% +$55.5K
VONV icon
4443
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$304K ﹤0.01%
4,424
+261
+6% +$18.4K
JRSH icon
4444
Jerash Holdings
JRSH
$56.5M
$301K ﹤0.01%
44,724
– –
AGIG
4445
Abundia Global Impact Group
AGIG
$40.5M
$299K ﹤0.01%
13,110
+1,458
+13% +$27.2K
PIXY
4446
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$298K ﹤0.01%
7
– –
MGV icon
4447
Vanguard Mega Cap Value ETF
MGV
$13.1B
$294K ﹤0.01%
3,008
+8
+0.3% +$808
ABST
4448
DELISTED
Absolute Software Corp
ABST
$291K ﹤0.01%
26,459
– –
ORLA
4449
Orla Mining
ORLA
$3.36B
$290K ﹤0.01%
88,487
– –
AMS icon
4450
American Shared Hospital Services
AMS
$10.1M
$289K ﹤0.01%
104,644
– –
176 177
178
179 180

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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.