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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
USCR
4576
DELISTED
U S Concrete, Inc.
USCR
– –
-1,070,704
Closed -$79M
BWL.A
4577
DELISTED
Bowl America Incorporated
BWL.A
– –
-85,705
Closed -$755K
MMAC
4578
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-232,027
Closed -$6.3M
AMRB
4579
DELISTED
American River Bankshares
AMRB
– –
-267,903
Closed -$4.82M
CHMA
4580
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-2,361,631
Closed -$11.2M
PROS
4581
DELISTED
ProSight Global, Inc.
PROS
– –
-463,139
Closed -$5.91M
WRI
4582
DELISTED
Weingarten Realty Investors
WRI
– –
-17,518,352
Closed -$562M
TLND
4583
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-36,000
Closed -$2.36M
BPYU
4584
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,939,593
Closed -$55.5M
HOME
4585
DELISTED
At Home Group Inc.
HOME
– –
-4,549,024
Closed -$168M
ALSK
4586
DELISTED
Alaska Communications Systems
ALSK
– –
-2,350,215
Closed -$7.83M
ALXN
4587
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,367,300
Closed -$3.74B
WORK
4588
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,897,659
Closed -$1.94B
FCBP
4589
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-490,621
Closed -$14.9M
DSSI
4590
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,329,789
Closed -$13.2M
CNST
4591
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,561,052
Closed -$52.8M
LMNX
4592
DELISTED
Luminex Corp
LMNX
– –
-4,819,016
Closed -$177M
MSGN
4593
DELISTED
MSG Networks Inc.
MSGN
– –
-3,237,027
Closed -$47.2M
MDLY
4594
DELISTED
Medley Management Inc
MDLY
– –
-18,723
Closed -$115K
WTRE
4595
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-1,071,892
Closed -$37.5M
PRAH
4596
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,775,342
Closed -$293M
NAV
4597
DELISTED
Navistar International
NAV
– –
-4,583,052
Closed -$204M
BPFH
4598
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-9,051,586
Closed -$134M
AXAS
4599
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-293,024
Closed -$946K
ICON
4600
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-244,119
Closed -$764K
181 182 183
184
185

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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.