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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
GSKY
2576
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$33.5M ﹤0.01%
6,041,768
+16,767
+0.3% +$100K
SCPL
2577
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$33.3M ﹤0.01%
1,967,292
+54,008
+3% +$930K
HTBK
2578
DELISTED
Heritage Commerce
HTBK
$33.2M ﹤0.01%
2,985,424
+47,322
+2% +$563K
FA icon
2579
First Advantage
FA
$3.5B
$33.2M ﹤0.01%
+1,665,685
New +$33.8M
CSV icon
2580
Carriage Services
CSV
$645M
$33.1M ﹤0.01%
896,488
+18,882
+2% +$705K
VITL icon
2581
Vital Farms
VITL
$548M
$33.1M ﹤0.01%
1,657,958
+74,922
+5% +$1.66M
PBYI icon
2582
Puma Biotechnology
PBYI
$391M
$32.9M ﹤0.01%
3,586,043
+47,588
+1% +$482K
HRMY icon
2583
Harmony Biosciences
HRMY
$2.06B
$32.8M ﹤0.01%
1,161,875
+350,935
+43% +$10.5M
DOYU
2584
DouYu International Holdings
DOYU
$142M
$32.7M ﹤0.01%
478,763
+152,476
+47% +$13.1M
KOPN icon
2585
Kopin
KOPN
$769M
$32.7M ﹤0.01%
3,999,299
+959,782
+32% +$7.95M
FFIC
2586
DELISTED
Flushing Financial
FFIC
$32.7M ﹤0.01%
1,523,753
+82,096
+6% +$1.85M
RES icon
2587
RPC Inc
RES
$1.28B
$32.6M ﹤0.01%
6,585,931
+57,777
+0.9% +$311K
CFB
2588
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$32.5M ﹤0.01%
2,367,128
+30,762
+1% +$445K
ALBO
2589
DELISTED
Albireo Pharma Inc
ALBO
$32.5M ﹤0.01%
924,397
+17,672
+2% +$575K
RSI icon
2590
Rush Street Interactive
RSI
$2.9B
$32.5M ﹤0.01%
2,648,384
+822,730
+45% +$11.1M
MCS icon
2591
Marcus Corp
MCS
$946M
$32.4M ﹤0.01%
1,528,544
+133,966
+10% +$2.78M
EGRX
2592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32.2M ﹤0.01%
753,280
-19,787
-3% -$817K
PRLD icon
2593
Prelude Therapeutics
PRLD
$350M
$32.2M ﹤0.01%
1,126,047
+258,627
+30% +$9.21M
ACRE
2594
Ares Commercial Real Estate
ACRE
$236M
$32.2M ﹤0.01%
2,191,421
+359,793
+20% +$5.39M
CRAI icon
2595
CRA International
CRAI
$1.16B
$32.1M ﹤0.01%
375,308
+10,992
+3% +$894K
OEC icon
2596
Orion
OEC
$385M
$32.1M ﹤0.01%
1,691,747
+117,694
+7% +$2.33M
SPNE
2597
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$32.1M ﹤0.01%
1,563,298
+475,686
+44% +$9.78M
PAGP icon
2598
Plains GP Holdings
PAGP
$5.04B
$32M ﹤0.01%
2,683,907
+196
+0% +$2.09K
TIL icon
2599
Instil Bio
TIL
$49M
$32M ﹤0.01%
82,872
+34,531
+71% +$12.8M
GCMG icon
2600
GCM Grosvenor
GCMG
$795M
$32M ﹤0.01%
3,072,039
-9,679,047
-76% -$114M
102 103
104
105 106

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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.