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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
CEI
4151
DELISTED
Camber Energy, Inc
CEI
$979K ﹤0.01%
29,729
+22,444
+308% +$798K
BKYI
4152
BIO-key International
BKYI
$4.38M
$977K ﹤0.01%
1,428
+525
+58% +$345K
NXE icon
4153
NexGen Energy
NXE
$6.65B
$976K ﹤0.01%
238,060
-60,006
-20% -$255K
ERO icon
4154
Ero Copper
ERO
$3.17B
$975K ﹤0.01%
+46,383
New +$946K
PALI icon
4155
Palisade Bio
PALI
$368M
$968K ﹤0.01%
317
+236
+291% +$1.07M
NNOX icon
4156
Nano X Imaging
NNOX
$69.6M
$965K ﹤0.01%
30,116
+21,257
+240% +$647K
SAND
4157
DELISTED
Sandstorm Gold
SAND
$961K ﹤0.01%
121,768
-20,115
-14% -$163K
CLRO icon
4158
ClearOne Inc
CLRO
$9.85M
$958K ﹤0.01%
23,308
– –
AXAS
4159
DELISTED
Abraxas Petroleum Corp
AXAS
$946K ﹤0.01%
293,024
+1,532
+0.5% +$4.04K
SSYS icon
4160
Stratasys
SSYS
$778M
$945K ﹤0.01%
36,540
+4,361
+14% +$99.3K
CIX icon
4161
Comp X International
CIX
$346M
$944K ﹤0.01%
45,474
+24,535
+117% +$539K
NUWE icon
4162
Nuwellis
NUWE
$623K
– –
0
– –
PED icon
4163
PEDEVCO
PED
$133M
$942K ﹤0.01%
29,617
+1,764
+6% +$49.7K
VT icon
4164
Vanguard Total World Stock ETF
VT
$79.2B
$942K ﹤0.01%
9,093
-29,630
-77% -$3.02M
AUPH icon
4165
Aurinia Pharmaceuticals
AUPH
$1.95B
$940K ﹤0.01%
72,536
-19,890
-22% -$253K
IMH
4166
DELISTED
Impac Mortgage Holdings Inc.
IMH
$936K ﹤0.01%
441,313
– –
LENZ
4167
LENZ Therapeutics
LENZ
$165M
$921K ﹤0.01%
+4,286
New +$747K
RBCN
4168
DELISTED
Rubicon Technology, Inc.
RBCN
$919K ﹤0.01%
96,750
– –
SALM
4169
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$907K ﹤0.01%
355,757
– –
MOVE icon
4170
Corvex Inc
MOVE
$336M
$906K ﹤0.01%
+1,611
New +$938K
PPTA
4171
Perpetua Resources
PPTA
$2.87B
$906K ﹤0.01%
+124,026
New +$971K
CETX icon
4172
Cemtrex
CETX
$4.97M
– –
0
– –
XPL icon
4173
Solitario Resources
XPL
$68.9M
$893K ﹤0.01%
1,332,390
+230,800
+21% +$161K
DWTX
4174
Dogwood Therapeutics
DWTX
$61.5M
$887K ﹤0.01%
+5,640
New +$800K
IPSC icon
4175
Century Therapeutics
IPSC
$353M
$880K ﹤0.01%
+30,000
New +$761K
165 166
167
168 169

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Two Sigma Advisers
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Comerica Bank
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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.