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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
MBRX icon
3726
Moleculin Biotech
MBRX
$2.72M
$3.84M ﹤0.01%
2,793
+1,544
+124% +$2.11M
SGTX
3727
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$3.84M ﹤0.01%
27,524
-840
-3% -$148K
BSV icon
3728
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M ﹤0.01%
46,626
-163,800
-78% -$13.5M
PRPO icon
3729
Precipio
PRPO
$41.9M
$3.82M ﹤0.01%
52,653
+28,493
+118% +$1.87M
SCTL
3730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.82M ﹤0.01%
1,652,060
+488,464
+42% +$1.24M
KOSS icon
3731
Koss Corp
KOSS
$35.3M
$3.81M ﹤0.01%
164,178
+117,089
+249% +$2.51M
AREC icon
3732
American Resources Corp
AREC
$243M
$3.79M ﹤0.01%
1,487,954
+561,641
+61% +$1.7M
SANW
3733
DELISTED
S&W Seed Co
SANW
$3.79M ﹤0.01%
54,843
+4,121
+8% +$292K
LJPC
3734
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.79M ﹤0.01%
884,225
-94,629
-10% -$405K
FTH
3735
Faeth Therapeutics
FTH
$631M
$3.78M ﹤0.01%
19,388
+3,153
+19% +$779K
WLFC icon
3736
Willis Lease Finance
WLFC
$1.35B
$3.78M ﹤0.01%
264,351
+7,980
+3% +$116K
FRD icon
3737
Friedman Industries
FRD
$272M
$3.76M ﹤0.01%
280,891
+66,363
+31% +$736K
BBIG
3738
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.76M ﹤0.01%
70,055
-28,878
-29% -$1.24M
SNDA icon
3739
Sonida Senior Living
SNDA
$1.91B
$3.76M ﹤0.01%
75,982
+549
+0.7% +$24.5K
FET icon
3740
Forum Energy Technologies
FET
$846M
$3.74M ﹤0.01%
159,295
-47,419
-23% -$1.03M
LZ icon
3741
LegalZoom.com
LZ
$973M
$3.73M ﹤0.01%
+98,596
New +$3.73M
NDRA icon
3742
ENDRA Life Sciences
NDRA
$5.82M
$3.73M ﹤0.01%
49
+4
+9% +$315K
VEU icon
3743
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.73M ﹤0.01%
58,785
-5,740
-9% -$363K
DYAI icon
3744
Dyadic International
DYAI
$37.2M
$3.72M ﹤0.01%
1,037,284
-194,799
-16% -$816K
SCPH
3745
DELISTED
scPharmaceuticals
SCPH
$3.72M ﹤0.01%
608,948
-34,507
-5% -$208K
AUMN
3746
DELISTED
Golden Minerals Company
AUMN
$3.71M ﹤0.01%
241,213
-9,069
-4% -$162K
API
3747
Agora
API
$351M
$3.69M ﹤0.01%
+87,974
New +$4.07M
DARE icon
3748
Dare Bioscience
DARE
$19.9M
$3.67M ﹤0.01%
161,772
+43,826
+37% +$749K
CRD.A icon
3749
Crawford & Co Class A
CRD.A
$625M
$3.66M ﹤0.01%
403,497
-227,166
-36% -$2.25M
CLDB
3750
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.66M ﹤0.01%
136,750
+75,777
+124% +$1.83M
148 149
150
151 152

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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.