We are live on ! Find out more
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
AUUD
4051
Auddia
AUUD
$5.1M
$1.49M ﹤0.01%
+81
New +$754K
BSBK icon
4052
Bogota Financial
BSBK
$111M
$1.49M ﹤0.01%
146,274
-18,799
-11% -$188K
INMD icon
4053
InMode
INMD
$869M
$1.48M ﹤0.01%
31,270
+2,664
+9% +$113K
WHLR
4054
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
URGN icon
4055
UroGen Pharma
URGN
$2.22B
$1.47M ﹤0.01%
96,370
+3,647
+4% +$65.9K
MRIN
4056
DELISTED
Marin Software
MRIN
$1.47M ﹤0.01%
22,838
-3,767
-14% -$48.8K
HCDI
4057
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.47M ﹤0.01%
22,687
+6,310
+39% +$414K
ALKT icon
4058
Alkami Technology
ALKT
$2.11B
$1.47M ﹤0.01%
+41,165
New +$1.51M
RIBT
4059
DELISTED
RiceBran Technologies
RIBT
$1.46M ﹤0.01%
129,406
+24,554
+23% +$247K
BPTH
4060
DELISTED
Bio-Path Holdings Inc
BPTH
$1.46M ﹤0.01%
10,950
+4,736
+76% +$584K
CWBC
4061
DELISTED
Community West BanCshares
CWBC
$1.46M ﹤0.01%
108,870
+2,313
+2% +$29.1K
HMNF
4062
DELISTED
HMN Financial Inc
HMNF
$1.46M ﹤0.01%
68,424
-29,334
-30% -$606K
GVP
4063
DELISTED
GSE Systems, Inc.
GVP
$1.45M ﹤0.01%
80,937
– –
NNVC icon
4064
NanoViricides
NNVC
$35.7M
$1.45M ﹤0.01%
312,238
+34,181
+12% +$138K
BRID icon
4065
Bridgford Foods
BRID
$57.1M
$1.45M ﹤0.01%
110,032
-6,036
-5% -$94.3K
NXTP
4066
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.44M ﹤0.01%
32,127
+18,075
+129% +$954K
WINT
4067
DELISTED
Windtree Therapeutics
WINT
$1.43M ﹤0.01%
14
+2
+17% +$195K
AEI icon
4068
Alset
AEI
$48.2M
$1.42M ﹤0.01%
12,531
+11,081
+764% +$1.55M
TKNO icon
4069
Alpha Teknova
TKNO
$350M
$1.42M ﹤0.01%
+60,000
New +$1.52M
SB icon
4070
Safe Bulkers
SB
$781M
$1.42M ﹤0.01%
353,074
+186,129
+111% +$652K
HTGM
4071
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.41M ﹤0.01%
20,277
+11,275
+125% +$610K
BLCM
4072
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.4M ﹤0.01%
424,311
+223,524
+111% +$717K
ICCC icon
4073
ImmuCell
ICCC
$99.7M
$1.4M ﹤0.01%
147,236
+12,625
+9% +$123K
DIBS icon
4074
1stdibs.com
DIBS
$175M
$1.39M ﹤0.01%
+40,000
New +$1.03M
ORKA
4075
Oruka Therapeutics
ORKA
$5.94B
$1.39M ﹤0.01%
33,209
+21,751
+190% +$907K
161 162
163
164 165

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.