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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
DTST icon
4501
Data Storage Corp
DTST
$6.99M
$168K ﹤0.01%
+38,014
New +$191K
IFMK
4502
DELISTED
iFresh Inc. Common Stock
IFMK
$167K ﹤0.01%
164,097
– –
HPK icon
4503
HighPeak Energy
HPK
$835M
$163K ﹤0.01%
18,153
+1,450
+9% +$14.5K
ARL icon
4504
American Realty Investors
ARL
$241M
$162K ﹤0.01%
+12,316
New +$149K
NMAD
4505
Nomad Power Solutions
NMAD
$75M
$162K ﹤0.01%
7,796
+358
+5% +$8.97K
HIND
4506
Vyome Holdings
HIND
$14.4M
– –
0
– –
SNOA icon
4507
Sonoma Pharmaceuticals
SNOA
$5.36M
$156K ﹤0.01%
1,399
– –
YHGJ icon
4508
Yunhong Green CTI Ltd
YHGJ
$8.01M
$156K ﹤0.01%
8,066
+3,460
+75% +$72.5K
DYNT
4509
DELISTED
Dynatronics Corp
DYNT
$155K ﹤0.01%
21,238
+40
+0.2% +$259
CYAN
4510
DELISTED
Cyanotech Corp
CYAN
$152K ﹤0.01%
52,294
– –
SGRP
4511
DELISTED
SPAR Group
SGRP
$150K ﹤0.01%
108,259
– –
MGYR icon
4512
Magyar Bancorp
MGYR
$121M
$146K ﹤0.01%
12,780
-464
-4% -$4.98K
TRKA
4513
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$140K ﹤0.01%
4,237
+3,097
+272% +$146K
MMX
4514
DELISTED
Maverix Metals Inc. Common Shares
MMX
$139K ﹤0.01%
31,253
– –
XMAX
4515
XMAX Inc
XMAX
$528M
$137K ﹤0.01%
12,036
+3,622
+43% +$47.6K
TULP
4516
Bloomia Holdings
TULP
$16.1M
$135K ﹤0.01%
17,968
– –
SMIT
4517
DELISTED
Schmitt Industries Inc
SMIT
$133K ﹤0.01%
30,967
– –
SNES icon
4518
SenesTech
SNES
$6.89M
$130K ﹤0.01%
36
+4
+13% +$15.4K
BKTI icon
4519
BK Technologies
BKTI
$293M
$129K ﹤0.01%
9,130
– –
TRMD icon
4520
TORM
TRMD
$3.05B
$127K ﹤0.01%
16,366
– –
WHLM
4521
DELISTED
Wilhelmina International, Inc
WHLM
$123K ﹤0.01%
22,778
-31,258
-58% -$168K
MDRR
4522
Medalist Diversified Inc
MDRR
$118K ﹤0.01%
5,935
+1,501
+34% +$29.5K
ENSV
4523
DELISTED
Enservco Corp.
ENSV
$118K ﹤0.01%
83,089
+6,563
+9% +$8.38K
HMPT
4524
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$115K ﹤0.01%
27,903
+2,496
+10% +$11.5K
NES
4525
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$112K ﹤0.01%
56,792
– –
179 180
181
182 183

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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.