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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
LWAY icon
4201
Lifeway Foods
LWAY
$454M
$753K ﹤0.01%
145,344
– –
JCTC
4202
Jewett-Cameron Trading
JCTC
$9.54M
$753K ﹤0.01%
77,670
-1,529
-2% -$15.3K
AVCT
4203
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$750K ﹤0.01%
8,403
+1,859
+28% +$178K
TENX icon
4204
Tenax Therapeutics
TENX
$489M
$742K ﹤0.01%
223
+112
+101% +$355K
ALJJ
4205
DELISTED
ALJ Regional Holdings Inc
ALJJ
$739K ﹤0.01%
408,313
– –
FMX icon
4206
Fomento Económico Mexicano
FMX
$42.4B
$723K ﹤0.01%
8,557
– –
JANX icon
4207
Janux Therapeutics
JANX
$972M
$723K ﹤0.01%
+28,976
New +$645K
VIOG icon
4208
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$723K ﹤0.01%
6,320
+1,088
+21% +$122K
RDWR icon
4209
Radware
RDWR
$1.21B
$713K ﹤0.01%
23,155
-5,126
-18% -$148K
FSM icon
4210
Fortuna Silver Mines
FSM
$2.91B
$707K ﹤0.01%
127,337
-21,575
-14% -$143K
INTG icon
4211
InterGroup Corp
INTG
$67.3M
$707K ﹤0.01%
16,438
+2,372
+17% +$91.4K
PPSI
4212
Pioneer Power Solutions
PPSI
$33.5M
$706K ﹤0.01%
151,277
+107,157
+243% +$445K
AXR icon
4213
AMREP Corp
AXR
$119M
$703K ﹤0.01%
60,250
+3,530
+6% +$42K
VERA icon
4214
Vera Therapeutics
VERA
$2.17B
$693K ﹤0.01%
+52,268
New +$812K
AFBI
4215
DELISTED
Affinity Bancshares
AFBI
$691K ﹤0.01%
53,244
– –
THMO
4216
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$688K ﹤0.01%
5,769
+4,236
+276% +$501K
TPST icon
4217
Tempest Therapeutics
TPST
$14.5M
$683K ﹤0.01%
4,704
+2,843
+153% +$639K
DXYN
4218
DELISTED
Dixie Group Inc
DXYN
$678K ﹤0.01%
231,280
+23,500
+11% +$72.4K
EXK
4219
Endeavour Silver
EXK
$2.67B
$669K ﹤0.01%
109,193
-23,300
-18% -$146K
ARMP icon
4220
Armata Pharmaceuticals
ARMP
$171M
$665K ﹤0.01%
167,378
+91,782
+121% +$386K
OLB icon
4221
OLB
OLB
$4.47M
$663K ﹤0.01%
12,137
– –
SVM
4222
Silvercorp Metals
SVM
$2.41B
$660K ﹤0.01%
120,218
-10,076
-8% -$58.5K
AFYA icon
4223
Afya
AFYA
$1.26B
$659K ﹤0.01%
25,577
+14,057
+122% +$331K
ESP icon
4224
Espey Mfg & Electronics Corp
ESP
$187M
$659K ﹤0.01%
44,456
– –
CAMT icon
4225
Camtek
CAMT
$6.95B
$658K ﹤0.01%
17,427
-497
-3% -$16.9K
167 168
169
170 171

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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.