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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
OPHC icon
4526
OptimumBank Holdings
OPHC
$89.6M
$111K ﹤0.01%
21,456
+6,937
+48% +$36.1K
ASC icon
4527
Ardmore Shipping
ASC
$670M
$106K ﹤0.01%
25,636
-921
-3% -$3.26K
GGAL icon
4528
Galicia Financial Group
GGAL
$7.78B
$104K ﹤0.01%
10,350
– –
DMRA
4529
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$99K ﹤0.01%
1,110
+128
+13% +$13.7K
IPDN icon
4530
Professional Diversity Network
IPDN
$4.56M
$99K ﹤0.01%
3,916
+224
+6% +$6.34K
ABVC icon
4531
ABVC BioPharma
ABVC
$26.5M
$94K ﹤0.01%
+4,056
New +$115K
BDR
4532
DELISTED
Blonder Tongue Laboratories Inc
BDR
$93K ﹤0.01%
81,448
+65,048
+397% +$80.1K
DUOT icon
4533
Duos Technologies
DUOT
$245M
$90K ﹤0.01%
14,458
+2,042
+16% +$14.8K
PRHI
4534
Presurance Holdings
PRHI
$18.9M
$89K ﹤0.01%
4,414
-14
-0.3% -$293
MSN icon
4535
Emerson Radio
MSN
$7.9M
$77K ﹤0.01%
68,379
– –
KFFB icon
4536
Kentucky First Federal Bancorp
KFFB
$42.5M
$76K ﹤0.01%
10,644
– –
ARCO icon
4537
Arcos Dorados Holdings
ARCO
$1.76B
$62K ﹤0.01%
12,199
-1
-0% -$6
HYMCL
4538
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$61K ﹤0.01%
175,000
– –
INBS icon
4539
Intelligent Bio Solutions
INBS
$3.87M
$61K ﹤0.01%
10
+2
+25% +$15.3K
TGS icon
4540
Transportadora de Gas del Sur
TGS
$4.46B
$61K ﹤0.01%
12,371
– –
XTNT icon
4541
Xtant Medical Holdings
XTNT
$59.1M
$54K ﹤0.01%
48,236
+4,066
+9% +$5.29K
SOS
4542
SOS Limited
SOS
$18M
$46K ﹤0.01%
29
– –
BBAR icon
4543
BBVA Argentina
BBAR
$3.82B
$41K ﹤0.01%
10,654
– –
HTT
4544
High Templar Tech Ltd
HTT
$373M
$35K ﹤0.01%
23,980
– –
SBEV icon
4545
Splash Beverage Group
SBEV
$2M
$29K ﹤0.01%
+89
New +$40.2K
TDW.WS.B
4546
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$7K ﹤0.01%
10,134
– –
AWX icon
4547
Avalon Holdings
AWX
$9.9M
– –
-15,976
Closed -$75K
BELFA icon
4548
Bel Fuse Inc Class A
BELFA
$2.81B
– –
-11,249
Closed -$160K
BIV icon
4549
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,133
Closed -$282K
FMX icon
4550
Fomento Económico Mexicano
FMX
$42B
– –
-8,557
Closed -$723K
180 181
182
183 184

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CWM
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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.