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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
ASLE icon
3551
AerSale
ASLE
$298M
$5.41M ﹤0.01%
434,305
+36,040
+9% +$441K
APEN
3552
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.41M ﹤0.01%
667,712
+129,704
+24% +$890K
HBP
3553
DELISTED
Huttig Building Products, Inc.
HBP
$5.41M ﹤0.01%
935,224
+20,012
+2% +$106K
WEYS icon
3554
Weyco Group
WEYS
$419M
$5.39M ﹤0.01%
240,856
-65,349
-21% -$1.4M
MNTX
3555
DELISTED
Manitex International, Inc.
MNTX
$5.39M ﹤0.01%
738,878
-8,762
-1% -$67K
OPTT icon
3556
Ocean Power Technologies
OPTT
$47.8M
$5.38M ﹤0.01%
2,152,492
+1,600,313
+290% +$3.96M
POL
3557
DELISTED
Polished.com Inc.
POL
$5.38M ﹤0.01%
+27,926
New +$7.64M
BCLI
3558
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.37M ﹤0.01%
94,188
+5,491
+6% +$293K
LTRX icon
3559
Lantronix
LTRX
$260M
$5.37M ﹤0.01%
1,040,393
-28,869
-3% -$150K
BATL icon
3560
Battalion Oil
BATL
$29.7M
$5.36M ﹤0.01%
400,045
-57,177
-13% -$716K
IVOO icon
3561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$5.36M ﹤0.01%
58,894
+1,126
+2% +$103K
LPCN icon
3562
Lipocine
LPCN
$17.6M
$5.34M ﹤0.01%
224,432
+13,576
+6% +$319K
DRIO icon
3563
DarioHealth
DRIO
$75.5M
$5.33M ﹤0.01%
12,487
+6,960
+126% +$2.65M
RDI icon
3564
Reading International Class A
RDI
$35.2M
$5.33M ﹤0.01%
765,177
– –
HCM icon
3565
HUTCHMED
HCM
$2.06B
$5.33M ﹤0.01%
135,687
-18,041
-12% -$521K
SIOX
3566
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.32M ﹤0.01%
1,948,262
+920,972
+90% +$2.29M
ETON icon
3567
Eton Pharmaceutcials
ETON
$1.26B
$5.31M ﹤0.01%
861,540
+150,681
+21% +$1.12M
FFNW
3568
DELISTED
First Financial Northwest, Inc
FFNW
$5.3M ﹤0.01%
349,875
– –
TH icon
3569
Target Hospitality
TH
$1.59B
$5.29M ﹤0.01%
1,426,093
-449,791
-24% -$1.49M
PAYS icon
3570
Paysign
PAYS
$693M
$5.29M ﹤0.01%
1,663,116
-117,381
-7% -$422K
PLBC icon
3571
Plumas Bancorp
PLBC
$427M
$5.29M ﹤0.01%
165,072
+17,091
+12% +$499K
FUNC icon
3572
First United
FUNC
$292M
$5.28M ﹤0.01%
302,794
-64,344
-18% -$1.16M
MX icon
3573
Magnachip Semiconductor
MX
$141M
$5.27M ﹤0.01%
220,911
+195,231
+760% +$4.79M
CBIO
3574
Crescent Biopharma
CBIO
$610M
$5.27M ﹤0.01%
22,705
-3,876
-15% -$986K
MAXN
3575
DELISTED
Maxeon Solar Technologies
MAXN
$5.23M ﹤0.01%
2,442
+1,144
+88% +$2.15M
141 142
143
144 145

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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.