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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
SRI icon
2476
Stoneridge
SRI
$213M
$40.8M ﹤0.01%
1,383,930
+30,416
+2% +$963K
ARQT icon
2477
Arcutis Biotherapeutics
ARQT
$3.26B
$40.8M ﹤0.01%
1,494,276
-35,294
-2% -$994K
TMDX icon
2478
Transmedics
TMDX
$2.79B
$40.8M ﹤0.01%
1,228,778
+15,783
+1% +$437K
PAYA
2479
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$40.4M ﹤0.01%
3,670,523
+772,944
+27% +$8.23M
NRC icon
2480
NRC Health Common Stock
NRC
$434M
$40.4M ﹤0.01%
881,025
+127,129
+17% +$6.05M
CCRN
2481
DELISTED
Cross Country Healthcare
CCRN
$40.3M ﹤0.01%
2,440,328
-17,023
-0.7% -$260K
CTRN icon
2482
Citi Trends
CTRN
$605M
$40.2M ﹤0.01%
461,871
-4,055
-0.9% -$373K
IIIN icon
2483
Insteel Industries
IIIN
$638M
$40.2M ﹤0.01%
1,249,214
+38,767
+3% +$1.34M
VET icon
2484
Vermilion Energy
VET
$1.69B
$40.1M ﹤0.01%
4,587,739
+233,796
+5% +$1.83M
CCF
2485
DELISTED
Chase Corporation
CCF
$40.1M ﹤0.01%
390,702
-28,286
-7% -$3.13M
SPWH icon
2486
Sportsman's Warehouse
SPWH
$44.9M
$39.9M ﹤0.01%
2,247,432
+122,885
+6% +$2.17M
ARCT icon
2487
Arcturus Therapeutics
ARCT
$177M
$39.9M ﹤0.01%
1,179,841
-17,539
-1% -$594K
TALO icon
2488
Talos Energy
TALO
$2.38B
$39.6M ﹤0.01%
2,531,300
+369,387
+17% +$5.1M
RLX icon
2489
RLX Technology
RLX
$2.4B
$39.6M ﹤0.01%
4,534,681
+4,298,465
+1,820% +$43.9M
ACVA icon
2490
ACV Auctions
ACVA
$1.4B
$39.6M ﹤0.01%
1,543,660
+383,862
+33% +$11.2M
AGX icon
2491
Argan
AGX
$8.66B
$39.5M ﹤0.01%
827,101
+19,970
+2% +$995K
RIGL icon
2492
Rigel Pharmaceuticals
RIGL
$716M
$39.4M ﹤0.01%
907,611
+12,102
+1% +$457K
SRRK icon
2493
Scholar Rock
SRRK
$5.73B
$39.3M ﹤0.01%
1,360,724
+119,204
+10% +$3.65M
CARM
2494
DELISTED
Carisma Therapeutics
CARM
$39.3M ﹤0.01%
425,199
+65,421
+18% +$4.17M
TVRD
2495
Tvardi Therapeutics
TVRD
$19M
$39.2M ﹤0.01%
76,253
+13,663
+22% +$8.66M
IDT icon
2496
IDT Corp
IDT
$1.67B
$39.1M ﹤0.01%
1,058,957
+44,120
+4% +$1.25M
ASPN icon
2497
Aspen Aerogels
ASPN
$419M
$39M ﹤0.01%
1,304,463
+104,143
+9% +$2.13M
HGEN
2498
DELISTED
HUMANIGEN, INC.
HGEN
$39M ﹤0.01%
2,244,664
+415,409
+23% +$7.57M
FBMS
2499
DELISTED
The First Bancshares, Inc.
FBMS
$38.9M ﹤0.01%
1,040,368
-38,961
-4% -$1.5M
INSW icon
2500
International Seaways
INSW
$4.58B
$38.9M ﹤0.01%
2,028,094
+25,249
+1% +$491K
98 99
100
101 102

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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.