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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
PNBK icon
4301
Patriot National Bancorp
PNBK
$134M
$406K ﹤0.01%
+44,421
New +$398K
TOMZ icon
4302
TOMI Environmental Solutions
TOMZ
$14.2M
$406K ﹤0.01%
46,956
+9,993
+27% +$94.5K
VONG icon
4303
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$402K ﹤0.01%
5,763
-49,353
-90% -$3.27M
WLYB icon
4304
John Wiley & Sons Class B
WLYB
$2.76B
$400K ﹤0.01%
6,676
– –
PLM
4305
DELISTED
PolyMet Mining Corp.
PLM
$398K ﹤0.01%
+110,291
New +$347K
PLL
4306
DELISTED
Piedmont Lithium
PLL
$395K ﹤0.01%
+5,053
New +$343K
LSBK icon
4307
Lake Shore Bancorp
LSBK
$135M
$394K ﹤0.01%
+26,442
New +$391K
CVR icon
4308
Chicago Rivet & Machine Co
CVR
$10M
$384K ﹤0.01%
14,853
– –
ABST
4309
DELISTED
Absolute Software Corp
ABST
$383K ﹤0.01%
26,459
-5,270
-17% -$74.9K
PCOR icon
4310
Procore
PCOR
$8.47B
$380K ﹤0.01%
+4,000
New +$351K
SCKT icon
4311
Socket Mobile
SCKT
$3.21M
$371K ﹤0.01%
60,356
– –
SSY
4312
DELISTED
SunLink Health Systems
SSY
$370K ﹤0.01%
108,130
+48,686
+82% +$138K
CREX icon
4313
Creative Realities
CREX
$38.1M
$367K ﹤0.01%
56,305
+12,098
+27% +$61.6K
ORLA
4314
DELISTED
Orla Mining
ORLA
$364K ﹤0.01%
88,487
-11,349
-11% -$47K
VALU icon
4315
Value Line
VALU
$339M
$360K ﹤0.01%
11,592
-3,997
-26% -$123K
VGLT icon
4316
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$354K ﹤0.01%
4,039
+20
+0.5% +$1.7K
AAMC
4317
DELISTED
Altisource Asset Management Corp
AAMC
$354K ﹤0.01%
31,598
– –
IHT
4318
InnSuites Hospitality Trust
IHT
$16.2M
$345K ﹤0.01%
+51,296
New +$271K
ARD
4319
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$341K ﹤0.01%
13,918
+1,966
+16% +$50.8K
VIVE
4320
DELISTED
VIVEVE MED INC
VIVE
$338K ﹤0.01%
114,239
+28,660
+33% +$80.6K
SQBG
4321
DELISTED
Sequential Brands Group, Inc.
SQBG
$338K ﹤0.01%
39,659
+8,651
+28% +$127K
PTPI
4322
DELISTED
Petros Pharmaceuticals
PTPI
$336K ﹤0.01%
430
+75
+21% +$60K
SDEV
4323
Stablecoin Development Corp
SDEV
$52.5M
$326K ﹤0.01%
79
+11
+16% +$50.1K
BNTC icon
4324
Benitec Biopharma
BNTC
$451M
$318K ﹤0.01%
4,398
+1,328
+43% +$104K
RAVE icon
4325
RAVE Restaurant Group
RAVE
$44.5M
$314K ﹤0.01%
211,799
– –
171 172
173
174 175

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.