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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
MBOT icon
3951
Microbot Medical
MBOT
$122M
$2.15M ﹤0.01%
270,695
– –
AWRE icon
3952
Aware
AWRE
$27M
$2.15M ﹤0.01%
579,979
– –
CVU icon
3953
CPI Aerostructures
CVU
$68.2M
$2.14M ﹤0.01%
602,150
– –
PULM icon
3954
Pulmatrix
PULM
$6.03M
$2.13M ﹤0.01%
102,379
+15,164
+17% +$307K
VDC icon
3955
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.11M ﹤0.01%
11,570
-53,467
-82% -$9.77M
FTEK icon
3956
Fuel Tech
FTEK
$43.4M
$2.1M ﹤0.01%
894,086
+108,828
+14% +$253K
ASTC icon
3957
Astrotech Corp
ASTC
$18.3M
$2.1M ﹤0.01%
52,587
+33,680
+178% +$1.28M
ELA icon
3958
Envela
ELA
$463M
$2.08M ﹤0.01%
433,358
-109,026
-20% -$497K
CSPI icon
3959
CSP Inc
CSPI
$82M
$2.07M ﹤0.01%
391,754
-2,600
-0.7% -$13.1K
NAT icon
3960
Nordic American Tanker
NAT
$1.36B
$2.06M ﹤0.01%
626,820
+88,063
+16% +$298K
AIXC
3961
AIxCrypto Holdings Inc
AIXC
$15.8M
$2.04M ﹤0.01%
2,048
+1,446
+240% +$1.47M
IAS
3962
DELISTED
Integral Ad Science
IAS
$2.03M ﹤0.01%
+98,594
New +$2.03M
RNGR icon
3963
Ranger Energy Services
RNGR
$376M
$2.02M ﹤0.01%
252,901
-9,690
-4% -$65.4K
CODA icon
3964
Coda Octopus Group
CODA
$118M
$2.02M ﹤0.01%
233,513
+1,450
+0.6% +$12.4K
STRM
3965
DELISTED
Streamline Health Solutions
STRM
$2.01M ﹤0.01%
75,823
+7,508
+11% +$223K
CMPI
3966
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$2M ﹤0.01%
336,587
-39,424
-10% -$279K
RMCF icon
3967
Rocky Mountain Chocolate Factory
RMCF
$7.95M
$1.97M ﹤0.01%
258,754
– –
UG icon
3968
United-Guardian
UG
$33.1M
$1.95M ﹤0.01%
130,065
+1,235
+1% +$19.1K
BGMS
3969
Bio Green Med Solution Inc
BGMS
$5.39M
$1.94M ﹤0.01%
91
+8
+10% +$198K
ONCS
3970
DELISTED
OncoSec Medical Incorporated
ONCS
$1.94M ﹤0.01%
31,285
-8,241
-21% -$748K
UONE icon
3971
Urban One Class A
UONE
$24.6M
$1.93M ﹤0.01%
22,248
+11,274
+103% +$929K
XENE icon
3972
Xenon Pharmaceuticals
XENE
$6.21B
$1.93M ﹤0.01%
103,436
-3,359
-3% -$61.9K
GTIM icon
3973
Good Times Restaurants
GTIM
$14.8M
$1.91M ﹤0.01%
466,004
– –
COMS
3974
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1.9M ﹤0.01%
8,202
+2,197
+37% +$511K
VVOS icon
3975
Vivos Therapeutics
VVOS
$4.58M
$1.9M ﹤0.01%
+15,356
New +$2.5M
157 158
159
160 161

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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.