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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
INZY
3526
DELISTED
Inozyme Pharma
INZY
$5.71M ﹤0.01%
335,286
-5,678
-2% -$98.8K
IMBI
3527
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5.7M ﹤0.01%
708,010
+233,679
+49% +$1.89M
AVAL icon
3528
Grupo Aval
AVAL
$6.07B
$5.69M ﹤0.01%
998,508
– –
BGSF icon
3529
BGSF Inc
BGSF
$60.4M
$5.67M ﹤0.01%
459,468
-31,489
-6% -$410K
ARQ icon
3530
Arq
ARQ
$90.6M
$5.67M ﹤0.01%
765,003
-124,741
-14% -$769K
RAIN
3531
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5.66M ﹤0.01%
+364,328
New +$6.38M
BFI
3532
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.65M ﹤0.01%
565,076
+10,535
+2% +$124K
TCDA
3533
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.65M ﹤0.01%
1,307,940
-250,401
-16% -$1.19M
FONR
3534
DELISTED
Fonar
FONR
$5.61M ﹤0.01%
317,076
-47,500
-13% -$848K
AVGR
3535
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.61M ﹤0.01%
15,188
+2,734
+22% +$948K
LODE icon
3536
Comstock
LODE
$235M
$5.57M ﹤0.01%
153,366
-26,205
-15% -$1.01M
NC icon
3537
NACCO Industries
NC
$324M
$5.56M ﹤0.01%
213,410
-21,056
-9% -$523K
CYCN icon
3538
Cyclerion Therapeutics
CYCN
$16.7M
$5.55M ﹤0.01%
71,177
-12,280
-15% -$769K
LEVL
3539
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.55M ﹤0.01%
203,351
-13,660
-6% -$367K
FRAF icon
3540
Franklin Financial Services
FRAF
$283M
$5.55M ﹤0.01%
173,735
+12,130
+8% +$368K
GLNG icon
3541
Golar LNG
GLNG
$5.19B
$5.54M ﹤0.01%
417,848
+29,204
+8% +$348K
PCTI
3542
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.53M ﹤0.01%
844,464
-59,329
-7% -$398K
TELA icon
3543
TELA Bio
TELA
$38.5M
$5.51M ﹤0.01%
342,280
-77,240
-18% -$1.06M
HWBK icon
3544
Hawthorn Bancshares
HWBK
$278M
$5.51M ﹤0.01%
259,846
-21,413
-8% -$430K
VISL
3545
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5.47M ﹤0.01%
95,999
-14
-0% -$732
AGRX
3546
DELISTED
Agile Therapeutics
AGRX
$5.46M ﹤0.01%
2,052
-137
-6% -$452K
GLSI icon
3547
Greenwich LifeSciences
GLSI
$209M
$5.46M ﹤0.01%
121,418
+15,157
+14% +$573K
OTIC
3548
DELISTED
Otonomy, Inc.
OTIC
$5.45M ﹤0.01%
2,442,617
+224,658
+10% +$519K
EXTN
3549
DELISTED
Exterran Corporation
EXTN
$5.44M ﹤0.01%
1,143,916
-300,724
-21% -$1.29M
SLE icon
3550
Super League Enterprise
SLE
$4.46M
$5.44M ﹤0.01%
105
+23
+28% +$1.18M
140 141
142
143 144

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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.