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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
VIS icon
4251
Vanguard Industrials ETF
VIS
$8.42B
$570K ﹤0.01%
2,904
-89,579
-97% -$17.6M
CPHC icon
4252
Canterbury Park Holding Corp
CPHC
$79.7M
$569K ﹤0.01%
38,831
– –
VRME icon
4253
VerifyMe
VRME
$9.25M
$566K ﹤0.01%
134,161
+28,813
+27% +$112K
STKL
4254
DELISTED
SunOpta
STKL
$560K ﹤0.01%
45,732
-14,113
-24% -$184K
VIRC icon
4255
Virco
VIRC
$95.5M
$560K ﹤0.01%
164,238
-1,675
-1% -$5.47K
UFAB
4256
DELISTED
Unique Fabricating, Inc.
UFAB
$556K ﹤0.01%
150,235
+62,948
+72% +$262K
PRSO icon
4257
Peraso
PRSO
$10.7M
$553K ﹤0.01%
2,204
+379
+21% +$75.6K
SAN icon
4258
Banco Santander
SAN
$209B
$539K ﹤0.01%
137,759
– –
AAME icon
4259
Atlantic American Corp
AAME
$31.6M
$537K ﹤0.01%
124,367
+46,586
+60% +$192K
STAB
4260
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$533K ﹤0.01%
97,535
+29,443
+43% +$159K
PRTH icon
4261
Priority Technology Holdings
PRTH
$548M
$532K ﹤0.01%
69,605
+8,744
+14% +$62.9K
ELUT icon
4262
Elutia
ELUT
$38.5M
$531K ﹤0.01%
55,261
-9,358
-14% -$108K
TTNP
4263
DELISTED
Titan Pharmaceuticals
TTNP
$531K ﹤0.01%
10,216
+6,576
+181% +$329K
DBGI
4264
Digital Brands Group
DBGI
$9.36M
– –
0
– –
ACER
4265
DELISTED
Acer Therapeutics Inc
ACER
$512K ﹤0.01%
179,143
+11,094
+7% +$31.9K
IBEX icon
4266
IBEX
IBEX
$487M
$511K ﹤0.01%
26,153
+4,103
+19% +$88.8K
NTRP icon
4267
NextTrip
NTRP
$25.4M
$511K ﹤0.01%
6,557
+1,809
+38% +$134K
ADTX
4268
DELISTED
ADITXT INC
ADTX
– –
0
– –
DXR icon
4269
Daxor
DXR
$61.2M
$502K ﹤0.01%
47,328
– –
DVD
4270
DELISTED
Dover Motorsports
DVD
$502K ﹤0.01%
223,062
+37,667
+20% +$83.1K
PBHC icon
4271
Pathfinder Bancorp
PBHC
$102M
$501K ﹤0.01%
31,700
+200
+0.6% +$2.99K
TLGT
4272
DELISTED
Teligent, Inc
TLGT
$492K ﹤0.01%
920,875
+531,798
+137% +$303K
VSS icon
4273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$489K ﹤0.01%
3,587
+17
+0.5% +$2.3K
BDL icon
4274
Flanigan's Enterprises
BDL
$82.2M
$483K ﹤0.01%
+11,984
New +$352K
DNN icon
4275
Denison Mines
DNN
$2.8B
$483K ﹤0.01%
405,385
+368,555
+1,001% +$442K
169 170
171
172 173

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.