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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
TACT icon
3601
Transact Technologies
TACT
$58.4M
$5.06M ﹤0.01%
368,494
+3,978
+1% +$50.7K
ANIX icon
3602
Anixa Biosciences
ANIX
$117M
$5.05M ﹤0.01%
1,302,231
+22,360
+2% +$95.2K
HIL
3603
DELISTED
Hill International, Inc. Common Stock
HIL
$5.05M ﹤0.01%
2,028,306
+514,261
+34% +$1.37M
ASYS icon
3604
Amtech Systems
ASYS
$261M
$5.04M ﹤0.01%
522,972
-16,957
-3% -$174K
VNTR
3605
DELISTED
Venator Materials PLC
VNTR
$5.04M ﹤0.01%
1,063,012
+76,086
+8% +$365K
USIO icon
3606
Usio Inc
USIO
$63.7M
$5.04M ﹤0.01%
786,867
+93,600
+14% +$584K
ALOT icon
3607
AstroNova
ALOT
$227M
$5.01M ﹤0.01%
359,974
-3,775
-1% -$57.8K
HQI icon
3608
HireQuest
HQI
$178M
$5.01M ﹤0.01%
270,589
+5,249
+2% +$101K
PAMT
3609
PAMT Corp
PAMT
$315M
$4.99M ﹤0.01%
378,700
-7,536
-2% -$109K
NBP
3610
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$4.98M ﹤0.01%
+59,348
New +$3.92M
VCR icon
3611
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.98M ﹤0.01%
15,847
-47,120
-75% -$14.4M
EQ icon
3612
Equillium
EQ
$134M
$4.95M ﹤0.01%
840,545
+200,955
+31% +$1.27M
SACH
3613
Sachem Capital Corp
SACH
$39.8M
$4.94M ﹤0.01%
924,079
+218,099
+31% +$1.14M
AYTU icon
3614
AYTU BioPharma
AYTU
$25M
$4.93M ﹤0.01%
49,169
-2,927
-6% -$343K
TONX
3615
TON Strategy Co
TONX
$161M
$4.93M ﹤0.01%
300
+97
+48% +$942K
BBQ
3616
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.91M ﹤0.01%
258,858
+20,336
+9% +$271K
ULBI icon
3617
Ultralife
ULBI
$88.6M
$4.9M ﹤0.01%
585,024
-111,244
-16% -$958K
CATX icon
3618
Perspective Therapeutics
CATX
$339M
$4.88M ﹤0.01%
612,051
-8,787
-1% -$77K
NAII icon
3619
Natural Alternatives International
NAII
$14.9M
$4.88M ﹤0.01%
289,857
-13,247
-4% -$196K
HYMC icon
3620
Hycroft Mining Holding Corp
HYMC
$2.22B
$4.87M ﹤0.01%
159,147
-10,327
-6% -$382K
XAIR icon
3621
Beyond Air
XAIR
$4.01M
$4.87M ﹤0.01%
1,878
+68
+4% +$149K
BIOL
3622
DELISTED
Biolase, Inc.
BIOL
$4.87M ﹤0.01%
2,789
-146
-5% -$271K
PROV icon
3623
Provident Financial
PROV
$113M
$4.85M ﹤0.01%
280,926
-19,417
-6% -$327K
PEBK icon
3624
Peoples Bancorp of North Carolina
PEBK
$229M
$4.85M ﹤0.01%
187,915
-14,227
-7% -$346K
WTER
3625
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4.84M ﹤0.01%
210,897
+59,713
+39% +$1.09M
143 144
145
146 147

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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.