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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
TRT
4476
Trio-Tech International
TRT
$93.2M
$224K ﹤0.01%
106,244
– –
NVIV
4477
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$223K ﹤0.01%
12,785
+711
+6% +$11.7K
COHN icon
4478
Cohen & Co
COHN
$33.8M
$220K ﹤0.01%
+11,348
New +$236K
PTPI
4479
DELISTED
Petros Pharmaceuticals
PTPI
$219K ﹤0.01%
439
+9
+2% +$5.85K
LFC
4480
DELISTED
China Life Insurance Company Ltd.
LFC
$219K ﹤0.01%
+26,798
New +$229K
IHT
4481
InnSuites Hospitality Trust
IHT
$16.5M
$218K ﹤0.01%
52,644
+1,348
+3% +$6.23K
VHI icon
4482
Valhi
VHI
$394M
$215K ﹤0.01%
9,230
+516
+6% +$12.1K
VTWG icon
4483
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$214K ﹤0.01%
998
-4
-0.4% -$875
STRR
4484
DELISTED
Star Equity Holdings
STRR
$213K ﹤0.01%
15,708
+2,911
+23% +$43.4K
AEY
4485
DELISTED
ADDvantage Technologies Group
AEY
$207K ﹤0.01%
8,775
– –
XBIO icon
4486
Xenetic Biosciences
XBIO
$5.59M
$205K ﹤0.01%
9,998
+926
+10% +$25.2K
TOMZ icon
4487
TOMI Environmental Solutions
TOMZ
$11.7M
$198K ﹤0.01%
48,433
+1,477
+3% +$9.56K
LEXX icon
4488
Lexaria Bioscience
LEXX
$12.9M
$193K ﹤0.01%
30,834
+4,858
+19% +$31.1K
PFIN
4489
DELISTED
P&F Industries
PFIN
$193K ﹤0.01%
29,090
– –
TRVI icon
4490
Trevi Therapeutics
TRVI
$2.53B
$192K ﹤0.01%
136,549
+3,334
+3% +$5.9K
BRN icon
4491
Barnwell Industries
BRN
$14.1M
$188K ﹤0.01%
62,082
– –
DBGI
4492
Digital Brands Group
DBGI
$8.77M
– –
0
– –
NEWP
4493
New Pacific Metals
NEWP
$794M
$180K ﹤0.01%
54,418
– –
SGU icon
4494
Star Group
SGU
$420M
$176K ﹤0.01%
17,344
-708
-4% -$7.67K
PATI
4495
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$176K ﹤0.01%
15,430
– –
IPW icon
4496
iPower
IPW
$1.09M
$175K ﹤0.01%
+184
New +$224K
EGLX
4497
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$174K ﹤0.01%
47,999
– –
SUMR
4498
DELISTED
Summer Infant, Inc.
SUMR
$174K ﹤0.01%
20,119
+631
+3% +$6.44K
MXC icon
4499
Mexco Energy
MXC
$17.5M
$172K ﹤0.01%
16,503
– –
PYR
4500
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$172K ﹤0.01%
42,639
-6,907
-14% -$28.6K
178 179
180
181 182

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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.