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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
ETTX
4126
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.12M ﹤0.01%
419,997
+214,831
+105% +$485K
CPIX icon
4127
Cumberland Pharmaceuticals
CPIX
$113M
$1.11M ﹤0.01%
391,596
– –
NTIP icon
4128
Network-1 Technologies
NTIP
$36.6M
$1.11M ﹤0.01%
342,012
+28,098
+9% +$94.8K
NNDM
4129
Nano Dimension
NNDM
$328M
$1.11M ﹤0.01%
+135,157
New +$1M
SONN
4130
DELISTED
Sonnet BioTherapeutics
SONN
$1.11M ﹤0.01%
285
+230
+418% +$1.01M
CVV icon
4131
CVD Equipment Corp
CVV
$56.8M
$1.11M ﹤0.01%
245,997
– –
TBIO
4132
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.1M ﹤0.01%
+2,778
New +$982K
BACK
4133
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.1M ﹤0.01%
18,468
+16,985
+1,145% +$933K
CARV
4134
DELISTED
Carver Bancorp
CARV
$1.09M ﹤0.01%
+106,923
New +$1.04M
AMST icon
4135
Amesite
AMST
$6.36M
$1.09M ﹤0.01%
33,001
+30,385
+1,162% +$997K
MTEX icon
4136
Mannatech
MTEX
$9.78M
$1.08M ﹤0.01%
38,873
– –
IGC icon
4137
IGC Pharma
IGC
$26.3M
$1.07M ﹤0.01%
654,272
-60,100
-8% -$91.7K
SER icon
4138
Serina Therapeutics
SER
$33.4M
$1.07M ﹤0.01%
19,672
– –
LGVN
4139
Longeveron
LGVN
$23M
$1.07M ﹤0.01%
13,126
+11,686
+812% +$762K
RPTX
4140
DELISTED
Repare Therapeutics
RPTX
$1.05M ﹤0.01%
33,774
-134
-0.4% -$4.39K
HSTO
4141
DELISTED
Histogen Inc. Common Stock
HSTO
$1.05M ﹤0.01%
48,136
+39,485
+456% +$819K
ESBK
4142
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.04M ﹤0.01%
72,524
– –
ARTL icon
4143
Artelo Biosciences
ARTL
$2.62M
$1.03M ﹤0.01%
3,193
+2,274
+247% +$777K
AATC
4144
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1.02M ﹤0.01%
149,934
+17,785
+13% +$116K
NEPH icon
4145
Nephros
NEPH
$38.9M
$1.01M ﹤0.01%
99,936
+3,741
+4% +$31.2K
BWMN icon
4146
Bowman Consulting
BWMN
$472M
$1.01M ﹤0.01%
+73,045
New +$1,000K
GFED
4147
DELISTED
Guaranty Federal Bancshares In
GFED
$1M ﹤0.01%
41,050
-6,947
-14% -$166K
UBCP icon
4148
United Bancorp
UBCP
$94.9M
$994K ﹤0.01%
69,718
– –
YTEN
4149
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$985K ﹤0.01%
4,809
+1,577
+49% +$351K
UUU icon
4150
Universal Safety Products Inc
UUU
$11M
$981K ﹤0.01%
116,743
+91,653
+365% +$607K
164 165
166
167 168

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FAF
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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.