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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
BH.A icon
3651
Biglari Holdings Class A
BH.A
$1.22B
$4.57M ﹤0.01%
5,867
-133
-2% -$103K
MRAM icon
3652
Everspin Technologies
MRAM
$367M
$4.57M ﹤0.01%
710,676
-74
-0% -$423
UNB icon
3653
Union Bankshares
UNB
$109M
$4.55M ﹤0.01%
125,679
+19,423
+18% +$650K
SBFG icon
3654
SB Financial Group
SBFG
$169M
$4.54M ﹤0.01%
257,882
-22,636
-8% -$400K
STSA
3655
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4.54M ﹤0.01%
644,301
+432,741
+205% +$2.33M
UBFO
3656
DELISTED
United Security Bancshares
UBFO
$4.54M ﹤0.01%
555,475
-44,821
-7% -$364K
PW
3657
Power REIT
PW
$2.9M
$4.53M ﹤0.01%
11,283
-837
-7% -$359K
PDEX icon
3658
Pro-Dex
PDEX
$209M
$4.51M ﹤0.01%
147,635
-2,306
-2% -$70.7K
ATCO
3659
DELISTED
Atlas Corp.
ATCO
$4.5M ﹤0.01%
315,972
-91,764
-23% -$1.27M
TCON
3660
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4.47M ﹤0.01%
34,452
-209
-0.6% -$28.9K
CORR
3661
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.42M ﹤0.01%
668,086
+105,742
+19% +$676K
KMDA icon
3662
Kamada
KMDA
$412M
$4.4M ﹤0.01%
755,287
+1,923
+0.3% +$11.5K
OZON
3663
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.38M ﹤0.01%
+74,698
New +$4.35M
PDLB icon
3664
Ponce Financial Group
PDLB
$487M
$4.38M ﹤0.01%
447,015
-108,619
-20% -$949K
SAL
3665
DELISTED
Salisbury Bancorp, Inc.
SAL
$4.35M ﹤0.01%
171,128
+7,234
+4% +$166K
LSTA icon
3666
Lisata Therapeutics
LSTA
$9.74M
$4.34M ﹤0.01%
179,869
-7,249
-4% -$172K
YCBD icon
3667
cbdMD
YCBD
$5.94M
$4.34M ﹤0.01%
4,157
+526
+14% +$629K
LFT
3668
Lument Finance Trust
LFT
$35.5M
$4.34M ﹤0.01%
1,030,428
-69,552
-6% -$269K
WLMS
3669
DELISTED
Williams Industrial Services Group Inc.
WLMS
$4.32M ﹤0.01%
+741,496
New +$3.71M
LQDA icon
3670
Liquidia Corp
LQDA
$7.95B
$4.31M ﹤0.01%
1,507,235
+270,238
+22% +$748K
MCW
3671
DELISTED
Mister Car Wash
MCW
$4.31M ﹤0.01%
+200,000
New +$4.25M
RNTX
3672
Rein Therapeutics
RNTX
$67.4M
$4.3M ﹤0.01%
172,032
-10,765
-6% -$269K
AIM
3673
AIM ImmunoTech
AIM
$7.51M
$4.29M ﹤0.01%
19,951
+668
+3% +$143K
PHX
3674
DELISTED
PHX Minerals
PHX
$4.28M ﹤0.01%
1,150,402
+611,151
+113% +$1.86M
NGMS
3675
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.27M ﹤0.01%
69,499
+40,103
+136% +$2.09M
145 146
147
148 149

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VRS
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FAF
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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.