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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
+9.12%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
176
Increased
2,878
Reduced
1,222
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31B
2
SNOW icon
Snowflake
SNOW
+$2.02B
3
PLTR icon
Palantir
PLTR
+$1.69B
4
COIN icon
Coinbase
COIN
+$1.33B
5
OGN icon
Organon & Co
OGN
+$952M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.73B
2
BABA icon
Alibaba
BABA
+$913M
3
IPHI
INPHI CORPORATION
IPHI
+$858M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$812M
5
MRK icon
Merck
MRK
+$778M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 13.77%
3 Healthcare 12.92%
4 Consumer Discretionary 11.47%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
3476
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6.22M ﹤0.01%
64,892
+16,950
+35% +$1.87M
GNPX icon
3477
Genprex
GNPX
$2.24M
$6.2M ﹤0.01%
42
– –
SRT
3478
DELISTED
Startek Inc.
SRT
$6.19M ﹤0.01%
868,085
-61,878
-7% -$455K
MLVF
3479
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.17M ﹤0.01%
334,751
-59
-0% -$1.09K
GYRE icon
3480
Gyre Therapeutics
GYRE
$714M
$6.16M ﹤0.01%
189,644
-14,749
-7% -$506K
KRT icon
3481
Karat Packaging
KRT
$846M
$6.16M ﹤0.01%
+302,358
New +$5.75M
CALA
3482
DELISTED
Calithera Biosciences, Inc
CALA
$6.14M ﹤0.01%
146,909
-38,217
-21% -$1.68M
NGS icon
3483
Natural Gas Services Group
NGS
$469M
$6.13M ﹤0.01%
596,312
-67,327
-10% -$673K
PHLT
3484
DELISTED
Performant Healthcare Inc
PHLT
$6.11M ﹤0.01%
1,630,455
+376,790
+30% +$1.07M
MTNB icon
3485
Matinas BioPharma
MTNB
$1.72M
$6.1M ﹤0.01%
157,449
+412
+0.3% +$17.7K
TYME
3486
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6.09M ﹤0.01%
4,835,879
-353,128
-7% -$509K
ELOX
3487
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$6.08M ﹤0.01%
76,388
+46,571
+156% +$3.89M
FCAP icon
3488
First Capital
FCAP
$214M
$6.08M ﹤0.01%
140,217
-10,501
-7% -$476K
NTIC icon
3489
Northern Technologies International Corp
NTIC
$77.7M
$6.06M ﹤0.01%
350,026
+2,222
+0.6% +$35.9K
CASI
3490
DELISTED
CASI Pharmaceuticals
CASI
$6.05M ﹤0.01%
390,463
-31,906
-8% -$537K
CVAC
3491
DELISTED
CureVac
CVAC
$6.05M ﹤0.01%
82,368
+44,944
+120% +$4.49M
QADB
3492
DELISTED
QAD Inc. Class B
QADB
$6.05M ﹤0.01%
70,201
-773
-1% -$40.4K
MN
3493
DELISTED
MANNING & NAPIER, INC.
MN
$6.05M ﹤0.01%
768,903
+196,801
+34% +$1.49M
GAN
3494
DELISTED
GAN Ltd
GAN
$6.05M ﹤0.01%
367,767
-11,783
-3% -$208K
GBL
3495
DELISTED
GAMCO Investors, Inc.
GBL
$6.05M ﹤0.01%
240,937
-22,093
-8% -$503K
TLIS
3496
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$6.01M ﹤0.01%
36,327
+10,326
+40% +$1.75M
VOOV icon
3497
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$6.01M ﹤0.01%
42,124
+3,000
+8% +$428K
CALB
3498
DELISTED
California BanCorp Common Stock
CALB
$6M ﹤0.01%
320,703
-25,235
-7% -$452K
SREV
3499
DELISTED
ServiceSource International, Inc.
SREV
$5.97M ﹤0.01%
4,232,091
-291,370
-6% -$383K
KRUS icon
3500
Kura Sushi USA
KRUS
$590M
$5.96M ﹤0.01%
156,733
+7,219
+5% +$262K
138 139
140
141 142

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Group held 4,508 positions worth $4.02T, up 8.7% from $3.7T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Group's Q2 2021 filing shows 176 new, 2,878 increased, 1,222 reduced and 84 closed positions. Its largest new stake was Coinbase: 5,138,393 shares worth $1.3B. The largest sale was Varian Medical Systems, Inc., an estimated $1.73B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2021 buy was Coinbase: 5,138,393 shares worth $1.3B.
  • Vanguard Group added most to Apple in Q2 2021, an estimated $3.31B increase.
  • Vanguard Group's biggest Q2 2021 reduction was Merck, cutting an estimated $778M.
  • Vanguard Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.73B.
  • Vanguard Group's ten largest holdings make up 19% of its $4.02T portfolio in Q2 2021.
  • Vanguard Group opened 176 new positions and closed 84 in Q2 2021.
  • Vanguard Group's portfolio value rose 8.7% quarter-over-quarter to $4.02T.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.