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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
CEMI
3901
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.54M ﹤0.01%
855,245
-64,063
-7% -$223K
CPA icon
3902
Copa Holdings
CPA
$5.8B
$2.52M ﹤0.01%
33,439
+7,710
+30% +$621K
RGLS
3903
DELISTED
Regulus Therapeutics
RGLS
$2.52M ﹤0.01%
309,524
-12,552
-4% -$140K
WVVI icon
3904
Willamette Valley Vineyards
WVVI
$12M
$2.51M ﹤0.01%
183,714
+109,459
+147% +$1.38M
BINI
3905
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GRUB
3906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.49M ﹤0.01%
136,591
-4,085,911
-97% -$439M
NTWK icon
3907
NetSol Technologies
NTWK
$51.9M
$2.48M ﹤0.01%
525,907
+62,764
+14% +$285K
FRTX
3908
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.48M ﹤0.01%
57,808
+19,182
+50% +$789K
UBP
3909
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.47M ﹤0.01%
153,941
+20,033
+15% +$302K
IBN icon
3910
ICICI Bank
IBN
$109B
$2.46M ﹤0.01%
143,823
-43,797
-23% -$729K
FNCH
3911
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.46M ﹤0.01%
5,827
+4,660
+399% +$2.02M
NOMD icon
3912
Nomad Foods
NOMD
$1.65B
$2.44M ﹤0.01%
86,118
+3,850
+5% +$113K
JOB icon
3913
GEE Group
JOB
$22.8M
$2.43M ﹤0.01%
4,241,717
+4,042,018
+2,024% +$2.7M
SPRT
3914
DELISTED
support.com, Inc.
SPRT
$2.42M ﹤0.01%
626,899
-197,989
-24% -$718K
AGPU
3915
Axe Compute Inc
AGPU
$96.3M
$2.41M ﹤0.01%
6,127
+4,281
+232% +$1.48M
GRDX
3916
GridAI Technologies Corp
GRDX
$20.2M
$2.4M ﹤0.01%
23
+14
+156% +$1.51M
SELF
3917
Global Self Storage
SELF
$60.3M
$2.4M ﹤0.01%
459,644
– –
HNRG icon
3918
Hallador Energy
HNRG
$698M
$2.39M ﹤0.01%
885,899
+191,569
+28% +$452K
POLA icon
3919
Polar Power
POLA
$6.81M
$2.38M ﹤0.01%
36,325
+1,522
+4% +$111K
LUMO
3920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.38M ﹤0.01%
237,898
-55
-0% -$612
CHRA
3921
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.37M ﹤0.01%
46,988
+1,701
+4% +$97.5K
FGH
3922
DELISTED
FG Group Holdings Inc.
FGH
$2.37M ﹤0.01%
494,510
+122,717
+33% +$566K
TLND
3923
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.36M ﹤0.01%
36,000
– –
SLNO
3924
DELISTED
Soleno Therapeutics
SLNO
$2.36M ﹤0.01%
137,901
-18,194
-12% -$307K
RKDA icon
3925
Arcadia Biosciences
RKDA
$1.56M
$2.35M ﹤0.01%
19,805
+10,273
+108% +$1.12M
155 156
157
158 159

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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.