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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
YORW icon
2526
York Water
YORW
$502M
$37M ﹤0.01%
817,575
+4,367
+0.5% +$217K
PLRX icon
2527
Pliant Therapeutics
PLRX
$65M
$37M ﹤0.01%
1,271,656
+168,971
+15% +$5.26M
ACEL icon
2528
Accel Entertainment
ACEL
$990M
$36.9M ﹤0.01%
3,110,146
+171,657
+6% +$2.13M
ATEX icon
2529
Anterix
ATEX
$2.07B
$36.9M ﹤0.01%
614,596
-19,193
-3% -$962K
JOUT icon
2530
Johnson Outdoors
JOUT
$506M
$36.9M ﹤0.01%
304,672
+249
+0.1% +$33.4K
VXF icon
2531
Vanguard Extended Market ETF
VXF
$31.5B
$36.9M ﹤0.01%
195,459
-30,013
-13% -$5.49M
SP
2532
DELISTED
SP Plus Corporation
SP
$36.7M ﹤0.01%
1,200,790
+74,644
+7% +$2.44M
RRGB icon
2533
Red Robin
RRGB
$149M
$36.4M ﹤0.01%
1,100,465
+126,312
+13% +$4.31M
ATOS icon
2534
Atossa Therapeutics
ATOS
$23M
$36.4M ﹤0.01%
384,175
+172,137
+81% +$9.11M
DXPE icon
2535
DXP Enterprises
DXPE
$2.65B
$36.4M ﹤0.01%
1,093,229
+86,039
+9% +$2.66M
PLBY icon
2536
Playboy Inc
PLBY
$141M
$36.4M ﹤0.01%
935,123
+440,281
+89% +$18.5M
CTLP
2537
DELISTED
Cantaloupe
CTLP
$36.3M ﹤0.01%
3,060,910
+743,251
+32% +$8.72M
SNDX icon
2538
Syndax Pharmaceuticals
SNDX
$1.69B
$36.2M ﹤0.01%
2,108,748
+37,800
+2% +$692K
WFRD icon
2539
Weatherford International
WFRD
$6.41B
$36.1M ﹤0.01%
+1,983,927
New +$33.9M
ASXC
2540
DELISTED
Asensus Surgical, Inc.
ASXC
$36.1M ﹤0.01%
11,387,606
+5,254,805
+86% +$13.1M
ATRS
2541
DELISTED
Antares Pharma, Inc.
ATRS
$36M ﹤0.01%
8,262,160
-32,656
-0.4% -$133K
NKTX icon
2542
Nkarta
NKTX
$162M
$35.9M ﹤0.01%
1,132,595
-12,017
-1% -$346K
STTK icon
2543
Shattuck Labs
STTK
$756M
$35.7M ﹤0.01%
1,232,986
+544,808
+79% +$15.9M
VSTM icon
2544
Verastem
VSTM
$511M
$35.7M ﹤0.01%
730,409
-7,441
-1% -$310K
TPB icon
2545
Turning Point Brands
TPB
$1.6B
$35.6M ﹤0.01%
778,361
+17,214
+2% +$796K
CNR
2546
Core Natural Resources Inc
CNR
$4.09B
$35.6M ﹤0.01%
1,927,548
+102,349
+6% +$1.38M
MCFT icon
2547
MasterCraft Boat Holdings
MCFT
$608M
$35.5M ﹤0.01%
1,351,604
+144,731
+12% +$4.04M
ZOM
2548
DELISTED
Zomedica Corp.
ZOM
$35.4M ﹤0.01%
42,501,241
+1,725,044
+4% +$1.61M
TDUP icon
2549
ThredUp
TDUP
$796M
$35.3M ﹤0.01%
1,215,334
+1,117,675
+1,144% +$24.1M
SQM icon
2550
Sociedad Química y Minera de Chile
SQM
$19.6B
$35.3M ﹤0.01%
744,850
-626,329
-46% -$30.9M
100 101
102
103 104

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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.