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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
TBLT
3851
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$2.89M ﹤0.01%
356
+37
+12% +$280K
VOLT
3852
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.87M ﹤0.01%
627,771
-113,711
-15% -$455K
AEMD icon
3853
Aethlon Medical
AEMD
$1.59M
$2.85M ﹤0.01%
145
+102
+237% +$1.17M
ENG
3854
DELISTED
ENGlobal Corp
ENG
$2.85M ﹤0.01%
117,554
+45,666
+64% +$1.15M
MSGM icon
3855
Motorsport Games
MSGM
$16.2M
$2.84M ﹤0.01%
20,299
-367
-2% -$65K
LHDX
3856
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2.84M ﹤0.01%
427,954
-206,948
-33% -$1.3M
BSVN icon
3857
Bank7 Corp
BSVN
$479M
$2.84M ﹤0.01%
164,371
-29,128
-15% -$509K
BXRX
3858
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2.84M ﹤0.01%
2,665
-115
-4% -$151K
MGTX icon
3859
MeiraGTx Holdings
MGTX
$1.18B
$2.83M ﹤0.01%
182,470
-11,195
-6% -$160K
CIZN
3860
DELISTED
Citizens Holding Co.
CIZN
$2.83M ﹤0.01%
153,220
+81,077
+112% +$1.55M
BKSC
3861
DELISTED
Bank of South Carolina
BKSC
$2.83M ﹤0.01%
137,948
+4,793
+4% +$98.8K
CWBR
3862
DELISTED
CohBar, Inc. Common Stock
CWBR
$2.82M ﹤0.01%
67,188
+21,967
+49% +$861K
AEHR icon
3863
Aehr Test Systems
AEHR
$3.25B
$2.82M ﹤0.01%
1,021,782
+16,979
+2% +$40.6K
ASPS icon
3864
Altisource Portfolio Solutions
ASPS
$66M
$2.78M ﹤0.01%
39,117
-43,290
-53% -$2.51M
GIFI
3865
DELISTED
Gulf Island Fabrication
GIFI
$2.78M ﹤0.01%
615,582
-197,913
-24% -$889K
PTE
3866
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.77M ﹤0.01%
108,839
+62,612
+135% +$1.65M
EDR
3867
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.77M ﹤0.01%
+100,000
New +$2.88M
BIOC
3868
DELISTED
Biocept, Inc.
BIOC
$2.76M ﹤0.01%
21,953
-288
-1% -$39K
VDE icon
3869
Vanguard Energy ETF
VDE
$9.84B
$2.75M ﹤0.01%
36,178
-251
-0.7% -$18.2K
WMPN
3870
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.74M ﹤0.01%
+230,532
New +$2.65M
OSS icon
3871
One Stop Systems
OSS
$330M
$2.74M ﹤0.01%
473,735
+2,395
+0.5% +$13.5K
ISSC icon
3872
Innovative Solutions & Support
ISSC
$367M
$2.73M ﹤0.01%
435,224
-103
-0% -$625
ECOR icon
3873
electroCore
ECOR
$60.4M
$2.73M ﹤0.01%
153,029
+41,161
+37% +$1.06M
ISUN
3874
DELISTED
iSun, Inc. Common Stock
ISUN
$2.72M ﹤0.01%
239,173
+137,303
+135% +$1.46M
AE
3875
DELISTED
Adams Resources & Energy Inc
AE
$2.71M ﹤0.01%
97,802
-6,938
-7% -$191K
153 154
155
156 157

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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.