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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
OBCI
3976
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.9M ﹤0.01%
155,540
-56,814
-27% -$726K
GHSI
3977
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.88M ﹤0.01%
21,396
+9,717
+83% +$844K
LIQT icon
3978
LiqTech
LIQT
$20.1M
$1.88M ﹤0.01%
32,103
– –
METC icon
3979
Ramaco Resources Class A
METC
$626M
$1.88M ﹤0.01%
355,220
+2,584
+0.7% +$12.3K
HNNA icon
3980
Hennessy Advisors
HNNA
$78.4M
$1.88M ﹤0.01%
200,790
– –
USWS
3981
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.87M ﹤0.01%
87,981
+598
+0.7% +$11.8K
SINT icon
3982
SiNtx Technologies
SINT
$10.4M
$1.86M ﹤0.01%
48
+29
+153% +$915K
DWSN icon
3983
Dawson Geophysical
DWSN
$148M
$1.86M ﹤0.01%
711,569
+24,356
+4% +$60.1K
SRTS icon
3984
Sensus Healthcare
SRTS
$49.1M
$1.85M ﹤0.01%
480,523
– –
FPAY
3985
DELISTED
FlexShopper
FPAY
$1.85M ﹤0.01%
622,117
– –
EBET
3986
DELISTED
EBET, INC. Common Stock
EBET
$1.85M ﹤0.01%
+2,924
New +$1.93M
OMEX icon
3987
Odyssey Marine Exploration
OMEX
$44M
$1.85M ﹤0.01%
290,247
+25,399
+10% +$166K
BNBX
3988
DELISTED
BNB PLUS CORP
BNBX
$1.84M ﹤0.01%
18
+6
+50% +$585K
OPNT
3989
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.83M ﹤0.01%
136,965
+23,935
+21% +$296K
CRWS icon
3990
Crown Crafts
CRWS
$32.3M
$1.83M ﹤0.01%
246,239
+22,318
+10% +$173K
SNGX icon
3991
Soligenix
SNGX
$5.62M
$1.83M ﹤0.01%
6,871
+2,488
+57% +$729K
CNSY
3992
Cerenome, Inc. Common Stock
CNSY
$26.6M
$1.82M ﹤0.01%
1,901
+1,695
+823% +$1.53M
BSQR
3993
DELISTED
BSQUARE Corporation
BSQR
$1.82M ﹤0.01%
382,282
-181
-0% -$480
NESR
3994
National Energy Services Reunited Corp
NESR
$2.91B
$1.8M ﹤0.01%
126,541
+60,770
+92% +$816K
TESS
3995
DELISTED
Tessco Technologies Inc
TESS
$1.8M ﹤0.01%
292,781
– –
KEQU icon
3996
Kewaunee Scientific
KEQU
$109M
$1.8M ﹤0.01%
124,998
– –
NVNO
3997
enVVeno Medical
NVNO
$6.78M
$1.78M ﹤0.01%
7,391
+6,125
+484% +$1.32M
CDOR
3998
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.78M ﹤0.01%
292,639
– –
SOHO
3999
DELISTED
Sotherly Hotels
SOHO
$1.77M ﹤0.01%
590,969
-140,021
-19% -$467K
ACGN
4000
DELISTED
Aceragen Inc
ACGN
$1.77M ﹤0.01%
86,976
+12,102
+16% +$244K
158 159
160
161 162

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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.