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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
PHUN icon
3801
Phunware
PHUN
$44.6M
$3.29M ﹤0.01%
47,308
+3,408
+8% +$249K
ELTX icon
3802
Elicio Therapeutics
ELTX
$82.5M
$3.29M ﹤0.01%
25,229
-51,965
-67% -$7.5M
RAIL icon
3803
FreightCar America
RAIL
$253M
$3.28M ﹤0.01%
553,004
+100,158
+22% +$609K
AP icon
3804
Ampco-Pittsburgh
AP
$193M
$3.26M ﹤0.01%
536,436
– –
BIOR
3805
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3.25M ﹤0.01%
3,640
+601
+20% +$460K
GTT
3806
DELISTED
GTT Communications, Inc.
GTT
$3.24M ﹤0.01%
1,333,275
-272,262
-17% -$528K
MLP icon
3807
Maui Land & Pineapple Co
MLP
$336M
$3.23M ﹤0.01%
301,447
-209,945
-41% -$2.3M
SND icon
3808
Smart Sand
SND
$190M
$3.21M ﹤0.01%
965,509
– –
PTRS
3809
DELISTED
Partners Bancorp Common Stock
PTRS
$3.21M ﹤0.01%
398,725
-27,586
-6% -$215K
DBTX
3810
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$3.2M ﹤0.01%
371,774
+188,515
+103% +$1.66M
LARK icon
3811
Landmark Bancorp
LARK
$196M
$3.2M ﹤0.01%
151,019
+23,458
+18% +$478K
EPSN icon
3812
Epsilon Energy
EPSN
$170M
$3.19M ﹤0.01%
638,734
+3,280
+0.5% +$13.5K
FEIM icon
3813
Frequency Electronics
FEIM
$815M
$3.18M ﹤0.01%
324,392
+25,168
+8% +$254K
LOGC
3814
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.18M ﹤0.01%
715,782
-83,943
-10% -$427K
VERO
3815
DELISTED
Venus Concept
VERO
$3.15M ﹤0.01%
6,131
+199
+3% +$71.7K
APRN
3816
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.15M ﹤0.01%
61,278
+14,264
+30% +$907K
ABTC
3817
American Bitcoin Corp
ABTC
$451M
$3.15M ﹤0.01%
26
+3
+13% +$375K
VYNT
3818
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3.14M ﹤0.01%
167,845
+150,745
+882% +$2.81M
OPGN
3819
DELISTED
OpGen, Inc
OPGN
$3.14M ﹤0.01%
6,906
+459
+7% +$210K
HGBL icon
3820
Heritage Global
HGBL
$36.1M
$3.13M ﹤0.01%
1,236,606
-28,332
-2% -$81.5K
SMTI icon
3821
Sanara MedTech
SMTI
$313M
$3.12M ﹤0.01%
84,560
+7,412
+10% +$217K
DCTH icon
3822
Delcath Systems
DCTH
$534M
$3.12M ﹤0.01%
247,696
– –
ARAV
3823
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.12M ﹤0.01%
521,322
-58,766
-10% -$311K
BYFC icon
3824
Broadway Financial
BYFC
$98.6M
$3.12M ﹤0.01%
144,755
+75,886
+110% +$1.43M
CLMB icon
3825
Climb Global Solutions
CLMB
$513M
$3.1M ﹤0.01%
495,208
+40,788
+9% +$263K
151 152
153
154 155

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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.