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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
AMS icon
4326
American Shared Hospital Services
AMS
$9.8M
$307K ﹤0.01%
104,644
+58,463
+127% +$162K
AIFC
4327
AI Financial Corp
AIFC
$59M
$307K ﹤0.01%
39,400
+15,597
+66% +$119K
TRVI icon
4328
Trevi Therapeutics
TRVI
$2.54B
$300K ﹤0.01%
133,215
– –
MGV icon
4329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$299K ﹤0.01%
3,000
-175
-6% -$17.4K
JRSH icon
4330
Jerash Holdings
JRSH
$59.7M
$298K ﹤0.01%
44,724
– –
LGO
4331
Largo
LGO
$62.8M
$293K ﹤0.01%
+18,828
New +$297K
VONV icon
4332
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$290K ﹤0.01%
4,163
-3,067
-42% -$213K
AGIG
4333
Abundia Global Impact Group
AGIG
$42M
$289K ﹤0.01%
11,652
– –
EGLX
4334
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$286K ﹤0.01%
+47,999
New +$327K
BIV icon
4335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$282K ﹤0.01%
3,133
-83,063
-96% -$7.42M
ALP
4336
Alpha Compute
ALP
$4.57M
$275K ﹤0.01%
+655
New +$387K
WHLM
4337
DELISTED
Wilhelmina International, Inc
WHLM
$270K ﹤0.01%
+54,036
New +$298K
ITRN icon
4338
Ituran Location and Control
ITRN
$1.1B
$269K ﹤0.01%
9,856
-8,465
-46% -$201K
TRT
4339
Trio-Tech International
TRT
$116M
$267K ﹤0.01%
106,244
+8,182
+8% +$20.7K
MDIA icon
4340
Mediaco Holding
MDIA
$81.5M
$265K ﹤0.01%
73,368
+500
+0.7% +$1.71K
NEWP
4341
New Pacific Metals
NEWP
$885M
$264K ﹤0.01%
+54,418
New +$287K
FEED
4342
ENvue Medical Inc
FEED
$2.09M
$263K ﹤0.01%
140
+53
+61% +$107K
FLNG icon
4343
FLEX LNG
FLNG
$1.67B
$261K ﹤0.01%
17,722
+2,639
+17% +$33.8K
ELSE
4344
DELISTED
Electro-Sensors
ELSE
$260K ﹤0.01%
53,093
+7,900
+17% +$36.3K
PYR
4345
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$259K ﹤0.01%
+49,546
New +$267K
VERY
4346
DELISTED
Vericity, Inc. Common Stock
VERY
$257K ﹤0.01%
+26,052
New +$260K
HIND
4347
Vyome Holdings
HIND
$15.2M
– –
0
– –
SUMR
4348
DELISTED
Summer Infant, Inc.
SUMR
$251K ﹤0.01%
19,488
+8,905
+84% +$124K
BSIN
4349
Big Sky Industrial
BSIN
$62.3M
$249K ﹤0.01%
52,444
+8,284
+19% +$34.9K
OXBR icon
4350
Oxbridge Re Holdings
OXBR
$11.3M
$234K ﹤0.01%
89,196
+18,900
+27% +$45.5K
172 173
174
175 176

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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.