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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
NMRD
4076
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.37M ﹤0.01%
132,252
-26,729
-17% -$255K
UBOH
4077
DELISTED
United Bancshares Inc/OH
UBOH
$1.37M ﹤0.01%
38,158
+7,748
+25% +$235K
CVRX icon
4078
CVRx
CVRX
$148M
$1.37M ﹤0.01%
+48,760
New +$1.37M
INTA icon
4079
Intapp
INTA
$2.85B
$1.36M ﹤0.01%
+48,750
New +$1.36M
LNAI
4080
Lunai Bioworks
LNAI
$11.2M
$1.36M ﹤0.01%
3,421
-658
-16% -$214K
BUR icon
4081
Burford Capital
BUR
$935M
$1.36M ﹤0.01%
130,723
-20,630
-14% -$235K
CSTE icon
4082
Caesarstone
CSTE
$80.2M
$1.35M ﹤0.01%
91,568
+3,955
+5% +$59.8K
VNCE icon
4083
Vince Holding Corp
VNCE
$83.9M
$1.35M ﹤0.01%
133,647
– –
AINC
4084
DELISTED
Ashford Inc.
AINC
$1.35M ﹤0.01%
59,244
+600
+1% +$8.86K
TPHS
4085
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.34M ﹤0.01%
637,045
+284,916
+81% +$561K
HSDT icon
4086
Solana Company
HSDT
$100M
$1.34M ﹤0.01%
2
+1
+100% +$594K
MIND icon
4087
MIND Technology
MIND
$48M
$1.34M ﹤0.01%
68,964
– –
ALIM
4088
DELISTED
Alimera Sciences
ALIM
$1.34M ﹤0.01%
146,863
+20,905
+17% +$205K
NAVB
4089
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.33M ﹤0.01%
729,761
– –
SONM icon
4090
DNA X Inc
SONM
$5.94M
$1.33M ﹤0.01%
1,328
+758
+133% +$824K
RBKB icon
4091
Rhinebeck Bancorp
RBKB
$190M
$1.33M ﹤0.01%
121,120
+100
+0.1% +$1.05K
BLNE
4092
Beeline Holdings
BLNE
$33.2M
$1.33M ﹤0.01%
2,352
+987
+72% +$444K
CBMB
4093
DELISTED
CBM Bancorp, Inc.
CBMB
$1.32M ﹤0.01%
84,460
+1,237
+1% +$18.1K
IKT icon
4094
Inhibikase Therapeutics
IKT
$377M
$1.32M ﹤0.01%
+78,436
New +$2.31M
AIFA
4095
All In FutureTech Alliance Inc
AIFA
$10.8M
$1.31M ﹤0.01%
95,313
+9,015
+10% +$131K
CRTD
4096
DELISTED
Creatd Inc. Common Stock
CRTD
$1.31M ﹤0.01%
350,762
+218,432
+165% +$791K
IVF
4097
INVO Fertility Inc
IVF
$1.91M
$1.31M ﹤0.01%
10
– –
VFH icon
4098
Vanguard Financials ETF
VFH
$13.8B
$1.3M ﹤0.01%
14,420
-561,634
-97% -$50.8M
EMCF
4099
DELISTED
Emclaire Financial Corp
EMCF
$1.3M ﹤0.01%
43,014
+5,779
+16% +$162K
CHCI icon
4100
Comstock Holding Companies
CHCI
$159M
$1.29M ﹤0.01%
216,324
+181,414
+520% +$1.03M
162 163
164
165 166

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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.