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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
TARA icon
3676
Protara Therapeutics
TARA
$230M
$4.26M ﹤0.01%
437,108
-19,425
-4% -$220K
TIGR
3677
UP Fintech Holding
TIGR
$847M
$4.23M ﹤0.01%
+145,926
New +$3.11M
S icon
3678
SentinelOne
S
$7.12B
$4.19M ﹤0.01%
+98,594
New +$4.19M
SGA icon
3679
Saga Communications
SGA
$60.6M
$4.18M ﹤0.01%
193,129
-12,338
-6% -$272K
DHT icon
3680
DHT Holdings
DHT
$2.96B
$4.18M ﹤0.01%
643,638
+169,418
+36% +$1.04M
XCUR icon
3681
Exicure
XCUR
$8.6M
$4.18M ﹤0.01%
18,564
-1,894
-9% -$496K
AEYE icon
3682
AudioEye
AEYE
$72.2M
$4.17M ﹤0.01%
248,490
+10,318
+4% +$215K
CMCT
3683
Creative Media & Community Trust
CMCT
$12.8M
$4.16M ﹤0.01%
19
+1
+6% +$268K
USAP
3684
DELISTED
Universal Stainless & Alloy
USAP
$4.16M ﹤0.01%
411,141
– –
AQST icon
3685
Aquestive Therapeutics
AQST
$492M
$4.15M ﹤0.01%
1,046,078
+189,652
+22% +$757K
SPRB
3686
Spruce Biosciences
SPRB
$128M
$4.14M ﹤0.01%
4,927
+2,413
+96% +$2.58M
OVLY icon
3687
Oak Valley Bancorp
OVLY
$280M
$4.14M ﹤0.01%
227,642
-22,539
-9% -$401K
GSIT icon
3688
GSI Technology
GSIT
$254M
$4.13M ﹤0.01%
734,664
-143,781
-16% -$886K
LOOP icon
3689
Loop Industries
LOOP
$32.9M
$4.13M ﹤0.01%
334,608
+15,174
+5% +$148K
PVLA
3690
Palvella Therapeutics
PVLA
$2.23B
$4.12M ﹤0.01%
13,463
-2,331
-15% -$511K
ELVT
3691
DELISTED
Elevate Credit, Inc.
ELVT
$4.08M ﹤0.01%
1,141,676
-52,403
-4% -$182K
TRAK icon
3692
ReposiTrak
TRAK
$158M
$4.07M ﹤0.01%
737,965
-61,487
-8% -$350K
LSEA
3693
DELISTED
Landsea Homes
LSEA
$4.06M ﹤0.01%
485,421
-35,645
-7% -$324K
GROW icon
3694
US Global Investors
GROW
$38.5M
$4.05M ﹤0.01%
653,945
-23,705
-3% -$169K
UAMY icon
3695
United States Antimony
UAMY
$920M
$4.04M ﹤0.01%
4,095,223
+1,397,228
+52% +$1.3M
SSBI icon
3696
Summit State Bank
SSBI
$90.1M
$4.04M ﹤0.01%
285,936
-53,288
-16% -$771K
INUV icon
3697
Inuvo
INUV
$16.8M
$4.03M ﹤0.01%
417,740
+28,273
+7% +$227K
PSFE icon
3698
Paysafe
PSFE
$385M
$4.02M ﹤0.01%
+27,668
New +$4.15M
PBIP
3699
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.02M ﹤0.01%
290,105
-19,113
-6% -$266K
ZSAN
3700
DELISTED
Zosano Pharma Corporation
ZSAN
$4.02M ﹤0.01%
120,798
+11,310
+10% +$365K
146 147
148
149 150

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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.