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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
IVOG icon
3776
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.43M ﹤0.01%
34,152
+34
+0.1% +$3.38K
ALF
3777
DELISTED
ALFI Inc
ALF
$3.43M ﹤0.01%
+232,860
New +$1.37M
KA
3778
DELISTED
Kineta, Inc. Common Stock
KA
$3.42M ﹤0.01%
41,911
+128
+0.3% +$13.8K
GCBC icon
3779
Greene County Bancorp
GCBC
$587M
$3.42M ﹤0.01%
243,046
-17,798
-7% -$238K
OKUR
3780
OnKure Therapeutics
OKUR
$168M
$3.42M ﹤0.01%
+36,621
New +$4.08M
SNFCA icon
3781
Security National Financial
SNFCA
$251M
$3.41M ﹤0.01%
522,393
-41,522
-7% -$265K
CCLD icon
3782
CareCloud
CCLD
$98.6M
$3.39M ﹤0.01%
402,909
-22,348
-5% -$186K
ASX icon
3783
ASE Group
ASX
$81.9B
$3.38M ﹤0.01%
420,057
– –
ODT
3784
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.38M ﹤0.01%
968,687
+10,100
+1% +$34.7K
DSS icon
3785
DSS Inc
DSS
$5.02M
$3.38M ﹤0.01%
101,588
+75,999
+297% +$3.87M
FLZH
3786
Flash Sports & Media Holdings
FLZH
$73.3M
$3.38M ﹤0.01%
14,725
+8,291
+129% +$1.82M
CSBR icon
3787
Champions Oncology
CSBR
$72.1M
$3.37M ﹤0.01%
327,636
-136,906
-29% -$1.39M
CRVO icon
3788
CervoMed
CRVO
$25.6M
$3.36M ﹤0.01%
61,426
+6,481
+12% +$358K
RNDB
3789
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.36M ﹤0.01%
162,351
+3,346
+2% +$70.6K
ZVO
3790
DELISTED
Zovio Inc. Common Stock
ZVO
$3.35M ﹤0.01%
1,295,513
+1,025
+0.1% +$3.14K
KUST
3791
Kustom Entertainment Inc
KUST
$802K
$3.35M ﹤0.01%
3
+1
+50% +$1.07M
ELMD icon
3792
Electromed
ELMD
$348M
$3.34M ﹤0.01%
295,879
-52,410
-15% -$536K
VIVS
3793
VivoSim Labs
VIVS
$1.15M
$3.33M ﹤0.01%
29,558
+8,409
+40% +$845K
FRHC icon
3794
Freedom Holding
FRHC
$9.39B
$3.33M ﹤0.01%
51,118
-40,286
-44% -$2.13M
LMB icon
3795
Limbach Holdings
LMB
$572M
$3.32M ﹤0.01%
358,175
+7,931
+2% +$79.8K
CTHR
3796
DELISTED
Charles & Colvard Ltd
CTHR
$3.32M ﹤0.01%
111,277
+4,358
+4% +$126K
PPIH
3797
Perma-Pipe International
PPIH
$211M
$3.31M ﹤0.01%
497,026
-55,667
-10% -$368K
GTX icon
3798
Garrett Motion
GTX
$5.68B
$3.3M ﹤0.01%
+414,019
New +$3.04M
BWEN icon
3799
Broadwind
BWEN
$105M
$3.3M ﹤0.01%
728,069
+44,111
+6% +$217K
RMTI icon
3800
Rockwell Medical
RMTI
$28.3M
$3.29M ﹤0.01%
32,891
-50
-0.2% -$5.16K
150 151
152
153 154

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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.