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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
+538.57%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
177
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
GOVX icon
4101
GeoVax Labs
GOVX
$3.87M
$1.28M ﹤0.01%
684
+549
+407% +$1.07M
DIT icon
4102
AMCON Distributing
DIT
$67.2M
$1.27M ﹤0.01%
12,468
– –
GBR icon
4103
New Concept Energy
GBR
$3.44M
$1.27M ﹤0.01%
208,502
+179,039
+608% +$845K
AIRT icon
4104
Air T
AIRT
$86.1M
$1.26M ﹤0.01%
51,125
– –
COMP icon
4105
Compass
COMP
$9.59B
$1.26M ﹤0.01%
+96,097
New +$1.5M
SSKN
4106
DELISTED
Strata Skin Sciences
SSKN
$1.25M ﹤0.01%
79,961
+6,005
+8% +$93.4K
BBGI icon
4107
Beasley Broadcasting Group
BBGI
$44.7M
$1.24M ﹤0.01%
21,471
– –
RENO
4108
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.24M ﹤0.01%
853,658
+500,283
+142% +$711K
CRKN
4109
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AUVI
4110
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.23M ﹤0.01%
1,006
+8
+0.8% +$9.26K
PFIE
4111
DELISTED
Profire Energy, Inc
PFIE
$1.23M ﹤0.01%
1,090,636
-679,198
-38% -$782K
PNRG icon
4112
PrimeEnergy Resources
PNRG
$302M
$1.23M ﹤0.01%
26,107
-1,657
-6% -$75.1K
OLOX
4113
Olenox Industries
OLOX
$6.6M
$1.22M ﹤0.01%
37
+17
+85% +$403K
TMBR
4114
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.22M ﹤0.01%
19,947
+18,206
+1,046% +$1.28M
TOVX icon
4115
Theriva Biologics
TOVX
$10.3M
$1.21M ﹤0.01%
8,059
– –
EZRA
4116
Reliance Global Group
EZRA
$1.95M
$1.21M ﹤0.01%
34
+33
+3,300% +$1.22M
TNK icon
4117
Teekay Tankers
TNK
$2.58B
$1.2M ﹤0.01%
+83,139
New +$1.19M
ARDS
4118
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.18M ﹤0.01%
159,946
+10,288
+7% +$64.3K
MAG
4119
DELISTED
MAG Silver
MAG
$1.18M ﹤0.01%
56,206
-14,553
-21% -$288K
CNSP icon
4120
CNS Pharmaceuticals
CNSP
$7.89M
$1.18M ﹤0.01%
+1
New +$1.8M
BLIN icon
4121
Bridgeline Digital
BLIN
$15M
$1.17M ﹤0.01%
271,314
+200,570
+284% +$529K
TK icon
4122
Teekay
TK
$946M
$1.16M ﹤0.01%
+312,428
New +$1.1M
BYSI icon
4123
BeyondSpring
BYSI
$40.1M
$1.13M ﹤0.01%
108,467
+7,471
+7% +$78.8K
RKTO
4124
Rocket One Inc
RKTO
$17.9M
$1.13M ﹤0.01%
28,248
+24,485
+651% +$958K
ATXI
4125
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.13M ﹤0.01%
400
-221
-36% -$1.09M
163 164
165
166 167

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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 177 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 177 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.