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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
ACNT icon
3751
Ascent Industries
ACNT
$137M
$3.65M ﹤0.01%
365,270
-44,141
-11% -$437K
BVN icon
3752
Compañía de Minas Buenaventura
BVN
$8.27B
$3.65M ﹤0.01%
403,152
-187,300
-32% -$1.96M
AXLA
3753
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3.65M ﹤0.01%
36,376
-3,023
-8% -$300K
HYPD
3754
Hyperion DeFi Inc
HYPD
$40.5M
$3.64M ﹤0.01%
9,169
– –
GNLN icon
3755
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
SMHI icon
3756
SEACOR Marine Holdings
SMHI
$256M
$3.64M ﹤0.01%
824,931
-152
-0% -$671
IRIX icon
3757
IRIDEX
IRIX
$14.6M
$3.6M ﹤0.01%
510,084
-89,157
-15% -$677K
GNCA
3758
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.6M ﹤0.01%
1,538,463
-78,581
-5% -$189K
STCN
3759
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.59M ﹤0.01%
192,169
+3,339
+2% +$62.3K
OGEN icon
3760
Oragenics
OGEN
$2.45M
$3.55M ﹤0.01%
2,795
+284
+11% +$374K
DMS
3761
DELISTED
Digital Media Solutions, Inc.
DMS
$3.55M ﹤0.01%
24,417
-2,084
-8% -$343K
OPOF
3762
DELISTED
Old Point Financial
OPOF
$3.54M ﹤0.01%
146,658
+9,272
+7% +$212K
QUIK icon
3763
QuickLogic
QUIK
$246M
$3.54M ﹤0.01%
489,109
+85,015
+21% +$555K
LNSR icon
3764
LENSAR
LNSR
$70.5M
$3.53M ﹤0.01%
407,753
-112,787
-22% -$873K
ARC
3765
DELISTED
ARC Document Solutions, Inc.
ARC
$3.52M ﹤0.01%
1,639,548
– –
LABP
3766
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$3.52M ﹤0.01%
30,519
+11,673
+62% +$1.3M
LIVE icon
3767
Live Ventures
LIVE
$29.6M
$3.51M ﹤0.01%
56,916
+31,195
+121% +$1.37M
DMAC icon
3768
DiaMedica Therapeutics
DMAC
$365M
$3.5M ﹤0.01%
786,266
-60,047
-7% -$492K
HALL
3769
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.48M ﹤0.01%
78,299
-1,471
-2% -$61.3K
DLHC icon
3770
DLH Holdings
DLHC
$70.4M
$3.48M ﹤0.01%
298,065
+6,300
+2% +$69.6K
EDUC icon
3771
Educational Development Corp
EDUC
$11.8M
$3.47M ﹤0.01%
279,491
-46,025
-14% -$707K
APRE icon
3772
Aprea Therapeutics
APRE
$7.83M
$3.45M ﹤0.01%
35,371
-2,266
-6% -$209K
CYPH
3773
Cypherpunk Technologies Inc
CYPH
$71.7M
$3.45M ﹤0.01%
210,250
-41
-0% -$692
OVBC icon
3774
Ohio Valley Banc Corp
OVBC
$206M
$3.44M ﹤0.01%
140,553
-14,096
-9% -$330K
AOMR
3775
Angel Oak Mortgage REIT
AOMR
$221M
$3.43M ﹤0.01%
+192,000
New +$3.46M
149 150
151
152 153

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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.