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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
MGC icon
4551
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
– –
-43,126
Closed -$6.57M
VFMO icon
4552
Vanguard US Momentum Factor ETF
VFMO
$1.72B
– –
-1,600
Closed -$210K
VGLT icon
4553
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,039
Closed -$354K
VONE icon
4554
Vanguard Russell 1000 ETF
VONE
$8.15B
– –
-1,002
Closed -$201K
VOOV icon
4555
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-42,124
Closed -$6.01M
VPL icon
4556
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-2,603
Closed -$214K
VTWO icon
4557
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-175,805
Closed -$16.3M
TRMT
4558
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-259,372
Closed -$1.57M
JAX
4559
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-549,181
Closed -$6.39M
SOGO
4560
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,811,755
Closed -$15.5M
SNR
4561
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-8,152,469
Closed -$71.6M
PFBI
4562
DELISTED
Premier Financial Bancorp
PFBI
– –
-535,070
Closed -$9.02M
TBIO
4563
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-3,840,786
Closed -$106M
SPRT
4564
DELISTED
support.com, Inc.
SPRT
– –
-626,899
Closed -$2.42M
NWHM
4565
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-447,694
Closed -$2.63M
SQBG
4566
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-39,659
Closed -$338K
MFNC
4567
DELISTED
Mackinac Financial Corporation
MFNC
– –
-405,065
Closed -$8M
CORE
4568
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,822,350
Closed -$217M
SHSP
4569
DELISTED
SharpSpring, Inc.
SHSP
– –
-548,119
Closed -$9.26M
PFPT
4570
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,306,161
Closed -$922M
QTS
4571
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,755,567
Closed -$754M
AIRTW
4572
DELISTED
Air T Inc Warrants
AIRTW
– –
-141,066
Closed -$15K
KIN
4573
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,890,913
Closed -$17.3M
SYKE
4574
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,296,757
Closed -$231M
MXIM
4575
DELISTED
Maxim Integrated Products
MXIM
– –
-29,312,907
Closed -$3.09B
181 182
183
184 185

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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.