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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
HOLI
2601
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.9M ﹤0.01%
2,140,968
+241,326
+13% +$3.25M
CPS icon
2602
Cooper-Standard Automotive
CPS
$538M
$31.8M ﹤0.01%
1,097,227
+10,796
+1% +$334K
TBRG
2603
DELISTED
TruBridge
TBRG
$31.8M ﹤0.01%
957,567
-2,819
-0.3% -$89.4K
FMBH icon
2604
First Mid Bancshares
FMBH
$1.4B
$31.7M ﹤0.01%
781,924
-1,784
-0.2% -$77.1K
CATC
2605
DELISTED
CAMBRIDGE BANCORP
CATC
$31.7M ﹤0.01%
381,624
+7,640
+2% +$652K
IESC icon
2606
IES Holdings
IESC
$15.1B
$31.6M ﹤0.01%
616,095
+51,531
+9% +$2.67M
CLAR icon
2607
Clarus
CLAR
$127M
$31.6M ﹤0.01%
1,229,957
+214,357
+21% +$4.57M
RFP
2608
DELISTED
Resolute Forest Products Inc.
RFP
$31.5M ﹤0.01%
2,583,486
-224,813
-8% -$3.15M
KRO icon
2609
KRONOS Worldwide
KRO
$708M
$31.5M ﹤0.01%
2,199,378
+62,855
+3% +$1.02M
RNAM
2610
DELISTED
Avidity Biosciences
RNAM
$31.4M ﹤0.01%
1,271,798
-11,273
-0.9% -$262K
TLRY icon
2611
Tilray
TLRY
$632M
$31.1M ﹤0.01%
172,081
+120,078
+231% +$21.1M
GSBC icon
2612
Great Southern Bancorp
GSBC
$886M
$31.1M ﹤0.01%
576,138
-26,981
-4% -$1.51M
MRNS
2613
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$31M ﹤0.01%
1,725,750
+22,761
+1% +$366K
RGP icon
2614
Resources Connection
RGP
$153M
$30.9M ﹤0.01%
2,154,433
-82,954
-4% -$1.2M
MBIN icon
2615
Merchants Bancorp
MBIN
$2.56B
$30.8M ﹤0.01%
1,177,269
+39,949
+4% +$1.11M
TASK icon
2616
TaskUs
TASK
$582M
$30.8M ﹤0.01%
+898,366
New +$28.4M
AHT
2617
Ashford Hospitality Trust
AHT
$21M
$30.8M ﹤0.01%
67,445
+37,250
+123% +$13.5M
SPRY icon
2618
ARS Pharmaceuticals
SPRY
$542M
$30.8M ﹤0.01%
995,550
-89,942
-8% -$2.88M
ALTA
2619
DELISTED
Altabancorp
ALTA
$30.7M ﹤0.01%
709,156
+123
+0% +$5.37K
BZH icon
2620
Beazer Homes USA
BZH
$901M
$30.6M ﹤0.01%
1,584,953
+78,758
+5% +$1.73M
ALDX icon
2621
Aldeyra Therapeutics
ALDX
$92.3M
$30.6M ﹤0.01%
2,696,450
+643,955
+31% +$7.74M
CHKP icon
2622
Check Point Software Technologies
CHKP
$12.6B
$30.5M ﹤0.01%
262,512
-21,274
-7% -$2.51M
CNA icon
2623
CNA Financial
CNA
$14.5B
$30.5M ﹤0.01%
669,746
+22,305
+3% +$1.05M
NIC icon
2624
Nicolet Bankshares
NIC
$3.64B
$30.4M ﹤0.01%
432,274
-23,401
-5% -$1.82M
FRO icon
2625
Frontline
FRO
$8.68B
$30.3M ﹤0.01%
3,371,653
+134,984
+4% +$1.09M
103 104
105
106 107

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Two Sigma Advisers
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Comerica Bank
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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.