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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
MYO icon
3876
Myomo
MYO
$50.6M
$2.7M ﹤0.01%
250,263
-15,506
-6% -$162K
CFBK icon
3877
CF Bankshares
CFBK
$238M
$2.7M ﹤0.01%
138,621
+3,205
+2% +$62.9K
SMID icon
3878
Smith-Midland
SMID
$149M
$2.7M ﹤0.01%
114,430
+55,930
+96% +$884K
KLXE icon
3879
KLX Energy Services
KLXE
$44.2M
$2.69M ﹤0.01%
281,926
+83,461
+42% +$947K
KTCC icon
3880
Key Tronic
KTCC
$44.7M
$2.69M ﹤0.01%
412,120
– –
LOAN
3881
Manhattan Bridge Capital
LOAN
$47.1M
$2.68M ﹤0.01%
341,077
– –
SFBC
3882
Sound Financial Bancorp
SFBC
$111M
$2.68M ﹤0.01%
58,219
+479
+0.8% +$20.2K
IVOV icon
3883
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.67M ﹤0.01%
33,028
+902
+3% +$73.8K
ADXS
3884
DELISTED
Advaxis Inc
ADXS
$2.67M ﹤0.01%
5,750,482
+1,850,121
+47% +$935K
JILL icon
3885
J. Jill
JILL
$280M
$2.65M ﹤0.01%
134,387
+68,779
+105% +$952K
RFIL icon
3886
RF Industries
RFIL
$142M
$2.64M ﹤0.01%
354,511
– –
KINS icon
3887
Kingstone Companies
KINS
$301M
$2.64M ﹤0.01%
338,790
– –
FXNC icon
3888
First National Corp
FXNC
$288M
$2.63M ﹤0.01%
130,916
+63,040
+93% +$1.19M
NWHM
3889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.63M ﹤0.01%
447,694
– –
FLY
3890
DELISTED
Fly Leasing Limited
FLY
$2.63M ﹤0.01%
155,000
+110,000
+244% +$1.86M
LPTH icon
3891
Lightpath Technologies
LPTH
$754M
$2.61M ﹤0.01%
1,028,552
-238,469
-19% -$630K
WYY icon
3892
WidePoint Corp
WYY
$106M
$2.6M ﹤0.01%
358,480
-119,178
-25% -$938K
VIOV icon
3893
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.59M ﹤0.01%
28,452
-23,286
-45% -$2.11M
CLVR
3894
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.58M ﹤0.01%
8,491
+380
+5% +$117K
RNWK
3895
DELISTED
RealNetworks Inc
RNWK
$2.58M ﹤0.01%
1,109,482
+37,465
+3% +$109K
RVPH
3896
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.57M ﹤0.01%
+26,473
New +$2.67M
ALNA
3897
DELISTED
Allena Pharmaceuticals
ALNA
$2.55M ﹤0.01%
1,961,144
+809,035
+70% +$980K
ASRV icon
3898
AmeriServ Financial
ASRV
$81.3M
$2.55M ﹤0.01%
648,384
-4,710
-0.7% -$19.3K
HURA
3899
TuHURA Biosciences
HURA
$135M
$2.55M ﹤0.01%
641
+321
+100% +$922K
FNHC
3900
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.54M ﹤0.01%
613,188
-41,336
-6% -$187K
154 155
156
157 158

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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.