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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
BNR
3926
Burning Rock Biotech
BNR
$93.7M
$2.35M ﹤0.01%
+7,972
New +$2.36M
MHH icon
3927
Mastech Digital
MHH
$95.7M
$2.34M ﹤0.01%
156,661
-96,103
-38% -$1.55M
MRUS
3928
DELISTED
Merus
MRUS
$2.34M ﹤0.01%
110,932
+30,200
+37% +$668K
CALC icon
3929
CalciMedica
CALC
$11.2M
$2.34M ﹤0.01%
30,742
+13,683
+80% +$898K
BMRA icon
3930
Biomerica
BMRA
$4.94M
$2.33M ﹤0.01%
72,639
-2,440
-3% -$82.7K
DLPN icon
3931
Dolphin Entertainment
DLPN
$14.1M
$2.31M ﹤0.01%
123,758
+5,359
+5% +$104K
CD
3932
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.3M ﹤0.01%
+152,217
New +$2.29M
QUMU
3933
DELISTED
Qumu Corp.
QUMU
$2.29M ﹤0.01%
796,142
+4,377
+0.6% +$21.5K
GEG icon
3934
Great Elm Group
GEG
$69.9M
$2.29M ﹤0.01%
1,017,584
-137,725
-12% -$350K
CNVY
3935
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.28M ﹤0.01%
+200,000
New +$2.32M
GLUE icon
3936
Monte Rosa Therapeutics
GLUE
$1.33B
$2.27M ﹤0.01%
+100,000
New +$2.04M
QRHC icon
3937
Quest Resource Holding
QRHC
$26.8M
$2.26M ﹤0.01%
355,758
+313,055
+733% +$1.45M
DAIO icon
3938
Data I/O
DAIO
$30.7M
$2.26M ﹤0.01%
331,391
+5,124
+2% +$30.4K
CHRN
3939
ChronoScale Holdings
CHRN
$2.94B
$2.25M ﹤0.01%
27,290
+6,281
+30% +$530K
ACHV icon
3940
Achieve Life Sciences
ACHV
$672M
$2.24M ﹤0.01%
248,882
-47,067
-16% -$448K
CLRB icon
3941
Cellectar Biosciences
CLRB
$20.1M
$2.23M ﹤0.01%
6,249
+771
+14% +$334K
GMBL
3942
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2.23M ﹤0.01%
5
– –
WTT
3943
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.22M ﹤0.01%
546,040
– –
DV icon
3944
DoubleVerify
DV
$1.8B
$2.21M ﹤0.01%
+52,201
New +$1.86M
VTIP icon
3945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M ﹤0.01%
42,028
+13,404
+47% +$699K
CBUS icon
3946
Cibus
CBUS
$143M
$2.2M ﹤0.01%
10,961
-1,843
-14% -$438K
SEAC
3947
DELISTED
Seachange International Inc
SEAC
$2.19M ﹤0.01%
84,848
+662
+0.8% +$15.6K
AGFS
3948
DELISTED
AgroFresh Solutions Inc
AGFS
$2.17M ﹤0.01%
1,043,058
+251,461
+32% +$541K
EPIX
3949
DELISTED
ESSA Pharma
EPIX
$2.16M ﹤0.01%
+75,498
New +$2.19M
RIVE
3950
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.15M ﹤0.01%
188,235
+29,511
+19% +$319K
156 157
158
159 160

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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.