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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
ICD
4176
DELISTED
Independence Contract Drilling, Inc.
ICD
$880K ﹤0.01%
205,185
+89,227
+77% +$335K
KSPN
4177
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$879K ﹤0.01%
36,192
+8,100
+29% +$186K
PANL icon
4178
Pangaea Logistics
PANL
$486M
$878K ﹤0.01%
174,862
+1,696
+1% +$6.57K
DGICB
4179
Donegal Group Class B
DGICB
$878M
$864K ﹤0.01%
65,025
-400
-0.6% -$5.88K
XMTR icon
4180
Xometry
XMTR
$5B
$862K ﹤0.01%
+9,860
New +$862K
SDOT icon
4181
Sadot Group
SDOT
$13.6M
$855K ﹤0.01%
305
+9
+3% +$27.2K
MMYT icon
4182
MakeMyTrip
MMYT
$5.64B
$850K ﹤0.01%
28,289
+2,805
+11% +$77.9K
FWDI
4183
Forward Industries Inc
FWDI
$313M
$841K ﹤0.01%
28,404
+16,013
+129% +$437K
ID
4184
DELISTED
PARTS iD, Inc.
ID
$837K ﹤0.01%
138,518
-16,053
-10% -$110K
TCI icon
4185
Transcontinental Realty Investors
TCI
$364M
$828K ﹤0.01%
24,496
-4,194
-15% -$108K
GOGL
4186
DELISTED
Golden Ocean Group
GOGL
$827K ﹤0.01%
74,916
+11,570
+18% +$107K
LAC
4187
DELISTED
Lithium Americas Corp. Common Shares
LAC
$826K ﹤0.01%
55,649
-9,551
-15% -$136K
NHTC icon
4188
Natural Health Trends
NHTC
$14.3M
$820K ﹤0.01%
117,203
-1,900
-2% -$13.7K
MDWT
4189
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$816K ﹤0.01%
+20,800
New +$917K
ELEV
4190
DELISTED
Elevation Oncology
ELEV
$814K ﹤0.01%
+60,000
New +$742K
TARO
4191
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$807K ﹤0.01%
11,223
-2,484
-18% -$182K
NGD
4192
DELISTED
New Gold Inc
NGD
$792K ﹤0.01%
437,546
-97,028
-18% -$183K
SILV
4193
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$792K ﹤0.01%
90,724
-22,361
-20% -$204K
XELB icon
4194
Xcel Brands
XELB
$6.36M
$791K ﹤0.01%
26,448
– –
BNKK
4195
Bonk Inc
BNKK
$8.48M
$782K ﹤0.01%
+4,987
New +$779K
ICON
4196
DELISTED
Iconix Brand Group, Inc.
ICON
$764K ﹤0.01%
244,119
+37,100
+18% +$85.4K
AUTO
4197
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$763K ﹤0.01%
244,624
– –
IMG
4198
DELISTED
CIMG Inc
IMG
$762K ﹤0.01%
346
+39
+13% +$87.6K
BWL.A
4199
DELISTED
Bowl America Incorporated
BWL.A
$755K ﹤0.01%
+85,705
New +$838K
LGL icon
4200
LGL Group
LGL
$47.8M
$753K ﹤0.01%
191,864
+17,405
+10% +$71.9K
166 167
168
169 170

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CIBC Private Wealth Group
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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.