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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
NRIX icon
2501
Nurix Therapeutics
NRIX
$2.56B
$38.9M ﹤0.01%
1,466,137
+303,153
+26% +$8.9M
HNST icon
2502
The Honest Company
HNST
$428M
$38.8M ﹤0.01%
+2,397,209
New +$40.1M
MOV icon
2503
Movado Group
MOV
$879M
$38.8M ﹤0.01%
1,231,495
+73,578
+6% +$2.24M
AOSL icon
2504
Alpha and Omega Semiconductor
AOSL
$1.01B
$38.7M ﹤0.01%
1,272,997
+165,152
+15% +$5.08M
UVSP icon
2505
Univest Financial
UVSP
$1.24B
$38.7M ﹤0.01%
1,465,882
-4,831
-0.3% -$136K
VNE
2506
DELISTED
Veoneer, Inc.
VNE
$38.6M ﹤0.01%
1,676,478
-7,232
-0.4% -$172K
AXGN icon
2507
Axogen
AXGN
$2.47B
$38.5M ﹤0.01%
1,783,632
-150,927
-8% -$3.05M
HAFC icon
2508
Hanmi Financial
HAFC
$960M
$38.4M ﹤0.01%
2,012,886
+14,224
+0.7% +$292K
STRO icon
2509
Sutro Biopharma
STRO
$425M
$38.4M ﹤0.01%
206,320
+2,321
+1% +$454K
LGTY
2510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.3M ﹤0.01%
1,743,368
+41,272
+2% +$870K
PRTS icon
2511
CarParts.com
PRTS
$44.9M
$38.3M ﹤0.01%
188,006
+2,623
+1% +$439K
HBNC icon
2512
Horizon Bancorp
HBNC
$1.06B
$38.2M ﹤0.01%
2,194,199
-26,329
-1% -$480K
EBF icon
2513
Ennis
EBF
$565M
$38.2M ﹤0.01%
1,776,368
+17,207
+1% +$364K
NPTN
2514
DELISTED
NEOPHOTONICS CORP
NPTN
$38.2M ﹤0.01%
3,738,517
-59,483
-2% -$628K
REX icon
2515
REX American Resources
REX
$1.46B
$38.2M ﹤0.01%
2,538,978
-26,850
-1% -$391K
INNV icon
2516
InnovAge Holding
INNV
$1.47B
$38M ﹤0.01%
1,784,467
+355,676
+25% +$8.14M
HONE
2517
DELISTED
HarborOne Bancorp
HONE
$38M ﹤0.01%
2,649,929
+919,950
+53% +$13.3M
RADI
2518
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$37.8M ﹤0.01%
2,609,834
+326,919
+14% +$4.89M
VTOL icon
2519
Bristow Group
VTOL
$1.41B
$37.8M ﹤0.01%
1,477,315
-146,273
-9% -$3.95M
PDFS icon
2520
PDF Solutions
PDFS
$2.14B
$37.5M ﹤0.01%
2,063,156
-39,570
-2% -$709K
WTRE
2521
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$37.5M ﹤0.01%
1,071,892
+11,898
+1% +$415K
ARLO icon
2522
Arlo Technologies
ARLO
$1.73B
$37.5M ﹤0.01%
5,538,899
+327,957
+6% +$2.14M
KPTI icon
2523
Karyopharm Therapeutics
KPTI
$44.4M
$37.3M ﹤0.01%
240,889
+3,792
+2% +$550K
BSAC icon
2524
Banco Santander Chile
BSAC
$16.4B
$37.1M ﹤0.01%
1,868,171
+7,388
+0.4% +$165K
KNSA icon
2525
Kiniksa Pharmaceuticals
KNSA
$5.93B
$37.1M ﹤0.01%
2,664,323
-138,724
-5% -$2.11M
99 100
101
102 103

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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.