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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
EFOI icon
4276
Energy Focus
EFOI
$19.6M
$483K ﹤0.01%
17,344
+6,946
+67% +$200K
FGNX
4277
FG Nexus Inc
FGNX
$40.2M
$482K ﹤0.01%
410
– –
NCSM icon
4278
NCS Multistage Holdings
NCSM
$125M
$481K ﹤0.01%
16,282
– –
PZG icon
4279
Paramount Gold Nevada
PZG
$111M
$480K ﹤0.01%
494,813
+87,383
+21% +$90.7K
MOTS
4280
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$480K ﹤0.01%
1,537
– –
KPRX icon
4281
Kiora Pharmaceuticals
KPRX
$11.1M
$465K ﹤0.01%
355
+234
+193% +$364K
NEON icon
4282
Neonode
NEON
$15.7M
$463K ﹤0.01%
74,909
– –
HEXO
4283
DELISTED
HEXO Corp. Common Shares
HEXO
$460K ﹤0.01%
+5,660
New +$493K
MSVB
4284
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$457K ﹤0.01%
28,726
+9,643
+51% +$148K
OFED
4285
DELISTED
Oconee Federal Financial Corp.
OFED
$454K ﹤0.01%
19,401
+261
+1% +$6.45K
RHE
4286
DELISTED
Regional Health Properties, Inc.
RHE
$451K ﹤0.01%
32,823
-3,874
-11% -$41.4K
TAYD icon
4287
Taylor Devices
TAYD
$174M
$450K ﹤0.01%
38,045
– –
STAF
4288
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$450K ﹤0.01%
1,305
+1,050
+412% +$403K
OGI
4289
Organigram Holdings
OGI
$137M
$446K ﹤0.01%
39,043
-7,826
-17% -$89.1K
CTEK
4290
DELISTED
CynergisTek, Inc.
CTEK
$439K ﹤0.01%
216,123
– –
SLNG icon
4291
Stabilis Solutions
SLNG
$90.9M
$436K ﹤0.01%
+43,809
New +$366K
EVOL
4292
DELISTED
Evolving Systems, Inc.
EVOL
$433K ﹤0.01%
177,304
– –
ENVB icon
4293
Enveric Biosciences
ENVB
$6.45M
$432K ﹤0.01%
20
– –
PWCM
4294
PowerCompute, Inc. Common Stock
PWCM
$1.37M
$427K ﹤0.01%
664
+326
+96% +$238K
VNQI icon
4295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$425K ﹤0.01%
7,281
+77
+1% +$4.48K
SWIR
4296
DELISTED
Sierra Wireless
SWIR
$424K ﹤0.01%
22,314
-2,630
-11% -$41K
RZLT icon
4297
Rezolute
RZLT
$474M
$419K ﹤0.01%
+29,390
New +$265K
WPRT
4298
Westport Fuel Systems
WPRT
$35M
$419K ﹤0.01%
+7,886
New +$476K
VFF icon
4299
Village Farms International
VFF
$240M
$414K ﹤0.01%
+38,714
New +$408K
FAT
4300
DELISTED
FAT Brands
FAT
$406K ﹤0.01%
+49,965
New +$290K
170 171
172
173 174

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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
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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.