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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
MTD icon
226
Mettler-Toledo International
MTD
$28.1B
$3.49B 0.09%
2,520,987
-25,934
-1% -$33.4M
HPQ icon
227
HP
HPQ
$26B
$3.49B 0.09%
115,505,674
-1,467,801
-1% -$46.9M
FAST icon
228
Fastenal
FAST
$54.8B
$3.48B 0.09%
133,900,824
-1,444,616
-1% -$37.6M
FRC
229
DELISTED
First Republic Bank
FRC
$3.47B 0.09%
18,558,295
+6,710
+0% +$1.23M
EBAY icon
230
eBay
EBAY
$51.2B
$3.47B 0.09%
49,362,912
-823,586
-2% -$51.6M
EXR icon
231
Extra Space Storage
EXR
$32.3B
$3.46B 0.09%
21,145,108
+506,139
+2% +$75.8M
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$3.44B 0.09%
56,735,084
+580,164
+1% +$36.8M
VTR icon
233
Ventas
VTR
$47.5B
$3.42B 0.09%
59,853,180
+597,788
+1% +$33.4M
WEC icon
234
WEC Energy
WEC
$36.3B
$3.41B 0.08%
38,296,994
-110,307
-0.3% -$10.4M
SWKS icon
235
Skyworks Solutions
SWKS
$9.21B
$3.4B 0.08%
17,716,534
-25,809
-0.1% -$4.58M
ROST icon
236
Ross Stores
ROST
$80.8B
$3.38B 0.08%
27,263,685
+194,546
+0.7% +$24.3M
AMP icon
237
Ameriprise Financial
AMP
$47.8B
$3.37B 0.08%
13,550,386
+24,343
+0.2% +$6.14M
SYY icon
238
Sysco
SYY
$40.8B
$3.35B 0.08%
43,114,667
+430,545
+1% +$34.8M
DD icon
239
DuPont de Nemours
DD
$18.6B
$3.35B 0.08%
34,468,106
+67,534
+0.2% +$6.78M
PPG icon
240
PPG Industries
PPG
$24.9B
$3.34B 0.08%
19,664,585
+265,951
+1% +$45.6M
AJG icon
241
Arthur J. Gallagher & Co
AJG
$69.1B
$3.33B 0.08%
23,763,727
+1,332,944
+6% +$188M
ES icon
242
Eversource Energy
ES
$28.1B
$3.3B 0.08%
41,128,149
+187,080
+0.5% +$15.8M
SYF icon
243
Synchrony
SYF
$24.4B
$3.29B 0.08%
67,728,403
+4,544,581
+7% +$207M
PRU icon
244
Prudential Financial
PRU
$42.6B
$3.28B 0.08%
31,989,804
-11,159
-0% -$1.14M
AWK icon
245
American Water Works
AWK
$27B
$3.28B 0.08%
21,253,929
+96,922
+0.5% +$15.1M
BBY icon
246
Best Buy
BBY
$19B
$3.25B 0.08%
28,269,373
-534,780
-2% -$62.4M
ALL icon
247
Allstate
ALL
$70.6B
$3.25B 0.08%
24,914,055
+429,981
+2% +$55.5M
TRV icon
248
Travelers Companies
TRV
$81.1B
$3.24B 0.08%
21,650,753
+123,737
+0.6% +$19.2M
ANSS
249
DELISTED
Ansys
ANSS
$3.23B 0.08%
9,312,427
-2,576
-0% -$891K
ROK icon
250
Rockwell Automation
ROK
$51.1B
$3.21B 0.08%
11,238,845
-15,479
-0.1% -$4.17M
8 9
10
11 12

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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.