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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
WFCF icon
4226
Where Food Comes From
WFCF
$61.7M
$656K ﹤0.01%
+42,385
New +$628K
SA
4227
Seabridge Gold
SA
$3.12B
$646K ﹤0.01%
36,815
-5,307
-13% -$95.9K
SIEB icon
4228
Siebert Financial
SIEB
$65.5M
$645K ﹤0.01%
134,226
-141,189
-51% -$584K
NVOS
4229
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$642K ﹤0.01%
+25,594
New +$638K
TAIT
4230
DELISTED
Taitron Components
TAIT
$636K ﹤0.01%
126,100
+81,196
+181% +$403K
VTAK icon
4231
Catheter Precision
VTAK
$953K
$634K ﹤0.01%
15
+11
+275% +$457K
RVLP
4232
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$634K ﹤0.01%
210,434
-57,973
-22% -$177K
VEDL
4233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$634K ﹤0.01%
44,641
-33,782
-43% -$474K
PHIO icon
4234
Phio Pharmaceuticals
PHIO
$12.1M
$625K ﹤0.01%
2,561
+1,425
+125% +$351K
PBLA
4235
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$615K ﹤0.01%
9
+8
+800% +$780K
AMPG icon
4236
AmpliTech
AMPG
$135M
$614K ﹤0.01%
+132,700
New +$763K
SCNX
4237
Scienture Holdings
SCNX
$15.8M
$613K ﹤0.01%
+9,242
New +$592K
SII
4238
Sprott
SII
$2.86B
$611K ﹤0.01%
15,539
-3,309
-18% -$142K
PIXY
4239
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$608K ﹤0.01%
7
+1
+17% +$91.6K
SIF icon
4240
SIFCO Industries
SIF
$174M
$606K ﹤0.01%
60,212
– –
REPX icon
4241
Riley Exploration Permian
REPX
$717M
$605K ﹤0.01%
20,864
+8,454
+68% +$301K
DCBO
4242
Docebo
DCBO
$515M
$603K ﹤0.01%
10,221
+826
+9% +$42.2K
HVBC
4243
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$599K ﹤0.01%
27,288
– –
OCC icon
4244
Optical Cable Corp
OCC
$141M
$595K ﹤0.01%
165,223
– –
FSI icon
4245
Flexible Solutions
FSI
$63.7M
$591K ﹤0.01%
151,258
+64,401
+74% +$220K
VWOB icon
4246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$581K ﹤0.01%
7,281
+77
+1% +$6.09K
EDSA icon
4247
Edesa Biotech
EDSA
$50.4M
$576K ﹤0.01%
15,594
+7,338
+89% +$297K
MNPR icon
4248
Monopar Therapeutics
MNPR
$794M
$574K ﹤0.01%
19,492
+10,478
+116% +$300K
KRBP
4249
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$574K ﹤0.01%
3,977
+3,630
+1,046% +$910K
CHGA
4250
Change Agents Corporation Common Stock
CHGA
$2.63M
$570K ﹤0.01%
3,867
-402
-9% -$64.1K
168 169
170
171 172

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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
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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.