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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
SGMA
4451
DELISTED
Sigmatron International
SGMA
$288K ﹤0.01%
32,437
+2,500
+8% +$16.6K
SSY
4452
DELISTED
SunLink Health Systems
SSY
$287K ﹤0.01%
110,343
+2,213
+2% +$5.67K
WPRT
4453
Westport Fuel Systems
WPRT
$31.7M
$286K ﹤0.01%
8,700
+814
+10% +$32.8K
SVT
4454
DELISTED
Servotronics
SVT
$283K ﹤0.01%
24,416
– –
HEXO
4455
DELISTED
HEXO Corp. Common Shares
HEXO
$282K ﹤0.01%
10,939
+5,279
+93% +$245K
BNTC icon
4456
Benitec Biopharma
BNTC
$405M
$280K ﹤0.01%
4,610
+212
+5% +$13.9K
MGIC
4457
DELISTED
Magic Software Enterprises
MGIC
$280K ﹤0.01%
13,999
– –
RAVE icon
4458
RAVE Restaurant Group
RAVE
$43.2M
$277K ﹤0.01%
211,799
– –
MAYS icon
4459
J.W. Mays
MAYS
$80.3M
$276K ﹤0.01%
7,537
-146
-2% -$5.25K
BNKK
4460
Bonk Inc
BNKK
$8.32M
$275K ﹤0.01%
5,563
+576
+12% +$45.4K
AIFC
4461
AI Financial Corp
AIFC
$50.6M
$274K ﹤0.01%
40,196
+796
+2% +$5.52K
LGO
4462
Largo
LGO
$58.3M
$269K ﹤0.01%
25,643
+6,815
+36% +$95.8K
OXBR icon
4463
Oxbridge Re Holdings
OXBR
$11.6M
$268K ﹤0.01%
90,749
+1,553
+2% +$5.14K
ELSE icon
4464
Electro-Sensors
ELSE
$27.3M
$267K ﹤0.01%
53,093
– –
VOOG icon
4465
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$266K ﹤0.01%
5,988
-1,064,460
-99% -$48.8M
RHE
4466
DELISTED
Regional Health Properties, Inc.
RHE
$265K ﹤0.01%
33,610
+787
+2% +$7.02K
VIVE
4467
DELISTED
VIVEVE MED INC
VIVE
$260K ﹤0.01%
114,239
– –
WORX
4468
DELISTED
SCWORX CORP NEW
WORX
$249K ﹤0.01%
515
+9
+2% +$5K
FGNX
4469
FG Nexus Inc
FGNX
$39M
$248K ﹤0.01%
407
-3
-0.7% -$2.35K
VERY
4470
DELISTED
Vericity, Inc. Common Stock
VERY
$248K ﹤0.01%
26,052
– –
PTIX
4471
DELISTED
Performance Technologies
PTIX
$246K ﹤0.01%
2,348
+1,977
+533% +$237K
VIS icon
4472
Vanguard Industrials ETF
VIS
$7.97B
$245K ﹤0.01%
1,303
-1,601
-55% -$314K
CREX icon
4473
Creative Realities
CREX
$40.1M
$233K ﹤0.01%
57,588
+1,283
+2% +$6.16K
AIFU
4474
AIFU Inc
AIFU
$199M
$227K ﹤0.01%
47
-3,294
-99% -$18.3M
TSRI
4475
DELISTED
TSR Inc. New
TSRI
$226K ﹤0.01%
23,470
– –
177 178
179
180 181

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VRS
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FAF
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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.