Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.31B |
| 2 |
Snowflake
SNOW
|
+$2.02B |
| 3 |
Palantir
PLTR
|
+$1.69B |
| 4 |
Coinbase
COIN
|
+$1.33B |
| 5 |
Organon & Co
OGN
|
+$952M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.73B |
| 2 |
Alibaba
BABA
|
+$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$812M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4001
Adecoagro
AGRO
$1.36B
| $1.77M | ﹤0.01% |
176,196
+140,408
| +392% | +$1.4M |
|
|
IO
4002
DELISTED
ION Geophysical Corporation
IO
| $1.77M | ﹤0.01% |
846,529
+377,489
| +80% | +$810K |
|
|
LYRA
4003
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.77M | ﹤0.01% |
4,401
+163
| +4% | +$74.3K |
|
|
MTL
4004
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.74M | ﹤0.01% |
856,300
-66,226
| -7% | -$136K |
|
|
PMD
4005
DELISTED
Psychemedics Corporation
PMD
| $1.73M | ﹤0.01% |
248,700
| – | – |
|
|
DALN
4006
DELISTED
DallasNews
DALN
| $1.72M | ﹤0.01% |
238,749
+110,619
| +86% | +$865K |
|
|
ATXS
4007
DELISTED
Astria Therapeutics
ATXS
| $1.71M | ﹤0.01% |
135,116
-10,469
| -7% | -$136K |
|
4008
First US Bancshares
FUSB
$92.1M
| $1.71M | ﹤0.01% |
156,060
+76,445
| +96% | +$813K |
|
|
LMST
4009
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.7M | ﹤0.01% |
101,918
-9,437
| -8% | -$151K |
|
4010
Sypris Solutions
SYPR
$47.4M
| $1.69M | ﹤0.01% |
455,384
| – | – |
|
|
KWY
4011
Kingsway Corp
KWY
$262M
| $1.69M | ﹤0.01% |
338,372
+262,884
| +348% | +$1.28M |
|
|
LGMK
4012
DELISTED
LogicMark
LGMK
| $1.69M | ﹤0.01% |
380
-14
| -4% | -$64.3K |
|
4013
Jakks Pacific
JAKK
$296M
| $1.69M | ﹤0.01% |
153,419
+73,815
| +93% | +$675K |
|
4014
NLI Holdings
NL
$301M
| $1.68M | ﹤0.01% |
258,968
+46,783
| +22% | +$346K |
|
|
VCNX
4015
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $1.68M | ﹤0.01% |
2,860
+1,697
| +146% | +$897K |
|
|
IROQ
4016
DELISTED
IF Bancorp
IROQ
| $1.68M | ﹤0.01% |
73,657
-14,092
| -16% | -$315K |
|
4017
Oramed Pharmaceuticals
ORMP
$183M
| $1.67M | ﹤0.01% |
+125,071
| New | +$1.43M |
|
4018
Bank Of The James
BOTJ
$125M
| $1.66M | ﹤0.01% |
104,030
+90,228
| +654% | +$1.37M |
|
4019
Eledon Pharmaceuticals
ELDN
$269M
| $1.66M | ﹤0.01% |
209,750
-20,294
| -9% | -$191K |
|
4020
BioVie
BIVI
$7.62M
| $1.66M | ﹤0.01% |
978
+712
| +268% | +$1.11M |
|
|
EMWP
4021
DELISTED
Eros Media World PLC
EMWP
| $1.66M | ﹤0.01% |
54,106
+27,955
| +107% | +$763K |
|
4022
Ark Restaurants
ARKR
$20.2M
| $1.65M | ﹤0.01% |
83,704
| – | – |
|
4023
Lightbridge
LTBR
$298M
| $1.65M | ﹤0.01% |
223,500
+78,166
| +54% | +$455K |
|
4024
VolitionRx Ltd
VNRX
$9.26M
| $1.64M | ﹤0.01% |
24,954
-6,802
| -21% | -$460K |
|
|
TWAV
4025
TaoWeave Inc
TWAV
$4.67M
| $1.64M | ﹤0.01% |
804
+702
| +688% | +$1.7M |
|
Similar funds
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.