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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
AAPL icon
1
Apple
AAPL
$4.89T
$173B 4.31%
1,264,936,543
+25,553,808
+2% +$3.31B
MSFT icon
2
Microsoft
MSFT
$2.84T
$166B 4.12%
610,974,647
+124,655
+0% +$31.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$113B 2.8%
654,544,380
+2,259,300
+0.3% +$375M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$63.4B 1.58%
182,466,282
-690,513
-0.4% -$222M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$55.6B 1.38%
455,367,760
-333,940
-0.1% -$39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$53.3B 1.33%
425,453,780
-5,005,060
-1% -$597M
JPM icon
7
JPMorgan Chase
JPM
$939B
$41B 1.02%
263,376,146
+308,017
+0.1% +$48.4M
TSLA icon
8
Tesla
TSLA
$1.24T
$40.1B 1%
176,794,242
+1,004,025
+0.6% +$218M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$38.7B 0.96%
1,932,728,040
+13,319,680
+0.7% +$214M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$38.1B 0.95%
231,432,368
+1,701,721
+0.7% +$282M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.4B 0.93%
134,610,539
-1,180,121
-0.9% -$330M
V icon
12
Visa
V
$677B
$33.5B 0.83%
143,191,304
+64,677
+0% +$14.8M
UNH icon
13
UnitedHealth
UNH
$382B
$31.5B 0.78%
78,566,857
-91,377
-0.1% -$36.4M
HD icon
14
Home Depot
HD
$332B
$29.6B 0.74%
92,843,016
-560,473
-0.6% -$178M
PG icon
15
Procter & Gamble
PG
$343B
$29B 0.72%
214,832,442
-13,079
-0% -$1.77M
PYPL icon
16
PayPal
PYPL
$49.5B
$27.2B 0.68%
93,302,393
+359,689
+0.4% +$95M
BAC icon
17
Bank of America
BAC
$435B
$25.7B 0.64%
622,744,096
+1,140,285
+0.2% +$46.7M
MA icon
18
Mastercard
MA
$477B
$25.6B 0.64%
70,099,379
-95,726
-0.1% -$35.6M
DIS icon
19
Walt Disney
DIS
$165B
$24B 0.6%
136,666,060
+940,877
+0.7% +$169M
ADBE icon
20
Adobe
ADBE
$89.5B
$22.4B 0.56%
38,170,875
-10,755
-0% -$5.54M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$22.3B 0.56%
391,480,518
+3,978,161
+1% +$222M
XOM icon
22
ExxonMobil
XOM
$651B
$22.3B 0.55%
353,122,370
+3,683,303
+1% +$220M
INTC icon
23
Intel
INTC
$466B
$19B 0.47%
337,719,509
+415,995
+0.1% +$24.4M
KO icon
24
Coca-Cola
KO
$354B
$18.6B 0.46%
343,527,606
+3,940,364
+1% +$214M
WMT icon
25
Walmart Inc
WMT
$871B
$18.5B 0.46%
393,996,201
+2,530,128
+0.6% +$118M
1
2 3 4 5

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VRS
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FAF
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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.