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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
XXII
2551
22nd Century Group
XXII
$1.52M
– –
0
– –
QCRH icon
2552
QCR Holdings
QCRH
$1.72B
$35.1M ﹤0.01%
730,629
-9,516
-1% -$455K
CNXN icon
2553
PC Connection
CNXN
$2.19B
$35M ﹤0.01%
757,194
+8,734
+1% +$409K
VERX icon
2554
Vertex
VERX
$2B
$35M ﹤0.01%
1,596,084
-530,900
-25% -$10.8M
EC icon
2555
Ecopetrol
EC
$33.5B
$35M ﹤0.01%
2,395,050
+132,762
+6% +$1.69M
PRTA icon
2556
Prothena Corp
PRTA
$444M
$35M ﹤0.01%
681,096
+109,420
+19% +$3.41M
DTIL icon
2557
Precision BioSciences
DTIL
$188M
$35M ﹤0.01%
93,069
+15,968
+21% +$4.8M
NAPA
2558
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$34.9M ﹤0.01%
1,584,255
+291,088
+23% +$5.66M
RBBN icon
2559
Ribbon Communications
RBBN
$388M
$34.7M ﹤0.01%
4,560,697
+285,579
+7% +$2.19M
FRPH icon
2560
FRP Holdings
FRPH
$431M
$34.7M ﹤0.01%
1,245,240
+61,158
+5% +$1.69M
KDMN
2561
DELISTED
Kadmon Holdings, Inc.
KDMN
$34.5M ﹤0.01%
8,923,234
-242,965
-3% -$942K
DFH icon
2562
Dream Finders Homes
DFH
$1.3B
$34.5M ﹤0.01%
1,413,515
+35,064
+3% +$906K
RFL icon
2563
Rafael Holdings
RFL
$97.2M
$34.5M ﹤0.01%
685,728
+49,362
+8% +$2.15M
FRTA
2564
DELISTED
Forterra, Inc
FRTA
$34.5M ﹤0.01%
1,467,605
+36,531
+3% +$856K
ARKO icon
2565
ARKO Corp
ARKO
$840M
$34.4M ﹤0.01%
3,747,740
+115,933
+3% +$1.18M
STRL icon
2566
Sterling Infrastructure
STRL
$16.6B
$34.4M ﹤0.01%
1,424,104
+40,877
+3% +$914K
MGI
2567
DELISTED
MoneyGram International, Inc. New
MGI
$34.4M ﹤0.01%
3,407,798
+436,397
+15% +$3.68M
TITN icon
2568
Titan Machinery
TITN
$454M
$34.3M ﹤0.01%
1,108,618
+129,073
+13% +$3.61M
CAC icon
2569
Camden National
CAC
$1.01B
$34.1M ﹤0.01%
714,202
-18,736
-3% -$890K
IGMS
2570
DELISTED
IGM Biosciences
IGMS
$34.1M ﹤0.01%
409,803
+5,702
+1% +$422K
CRIS icon
2571
Curis
CRIS
$9.2M
$34.1M ﹤0.01%
10,557
+1,301
+14% +$5.88M
CASS icon
2572
Cass Information Systems
CASS
$729M
$34.1M ﹤0.01%
835,941
+44,878
+6% +$2.02M
CTMX icon
2573
CytomX Therapeutics
CTMX
$723M
$33.9M ﹤0.01%
5,358,085
+697,287
+15% +$5.43M
CTBI icon
2574
Community Trust Bancorp
CTBI
$1.44B
$33.8M ﹤0.01%
838,242
-3,525
-0.4% -$155K
CLW icon
2575
Clearwater Paper
CLW
$369M
$33.6M ﹤0.01%
1,160,514
+34,949
+3% +$1.09M
101 102
103
104 105

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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.