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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
UUUU icon
2626
Energy Fuels
UUUU
$3.17B
$30.3M ﹤0.01%
5,005,400
+685,889
+16% +$4.21M
KB icon
2627
KB Financial Group
KB
$42.4B
$30.2M ﹤0.01%
611,791
+49,526
+9% +$2.47M
DCO icon
2628
Ducommun
DCO
$2.89B
$30.1M ﹤0.01%
551,053
-1,447
-0.3% -$82.2K
GGB icon
2629
Gerdau
GGB
$9.93B
$30M ﹤0.01%
6,415,817
+69,392
+1% +$340K
BSBR icon
2630
Santander
BSBR
$43.3B
$30M ﹤0.01%
3,819,496
– –
ACI icon
2631
Albertsons Companies
ACI
$5.7B
$29.9M ﹤0.01%
1,521,166
+244,178
+19% +$4.74M
CAMP
2632
DELISTED
CalAmp Corp.
CAMP
$29.9M ﹤0.01%
102,188
-1,051
-1% -$313K
TMCI icon
2633
Treace Medical Concepts
TMCI
$305M
$29.9M ﹤0.01%
+956,160
New +$30.4M
HT
2634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.9M ﹤0.01%
2,774,511
-1,749,416
-39% -$19.3M
CGEM icon
2635
Cullinan Oncology
CGEM
$1.06B
$29.8M ﹤0.01%
1,155,765
+4,478
+0.4% +$138K
XENT
2636
DELISTED
Intersect ENT, Inc
XENT
$29.7M ﹤0.01%
1,737,935
+34,279
+2% +$642K
ARDX icon
2637
Ardelyx
ARDX
$1.21B
$29.5M ﹤0.01%
3,896,593
-79,345
-2% -$587K
UEC icon
2638
Uranium Energy
UEC
$5.27B
$29.5M ﹤0.01%
11,086,497
+1,768,458
+19% +$5.32M
VERI icon
2639
Veritone
VERI
$109M
$29.2M ﹤0.01%
1,479,219
+67,319
+5% +$1.46M
GLOB icon
2640
Globant
GLOB
$1.63B
$29.2M ﹤0.01%
133,008
-5,387
-4% -$1.18M
SEER icon
2641
Seer Inc
SEER
$120M
$29.1M ﹤0.01%
888,926
+236,871
+36% +$9.34M
CONN
2642
DELISTED
Conn's Inc.
CONN
$29.1M ﹤0.01%
1,141,126
+158,533
+16% +$3.66M
RAPT
2643
DELISTED
RAPT Therapeutics
RAPT
$29.1M ﹤0.01%
114,240
+20,315
+22% +$3.8M
ONC
2644
BeOne Medicines Ltd
ONC
$34.3B
$29.1M ﹤0.01%
84,647
-15,470
-15% -$5.12M
HCKT icon
2645
Hackett Group
HCKT
$278M
$29M ﹤0.01%
1,609,265
+25,194
+2% +$438K
IMXI icon
2646
International Money Express
IMXI
$369M
$28.9M ﹤0.01%
1,949,142
+121,426
+7% +$1.82M
STFC
2647
DELISTED
State Auto Financial Corp
STFC
$28.9M ﹤0.01%
1,686,534
+64,672
+4% +$1.21M
DSP icon
2648
Viant Technology
DSP
$245M
$28.8M ﹤0.01%
967,469
+14,765
+2% +$475K
CLSK icon
2649
CleanSpark
CLSK
$3.54B
$28.8M ﹤0.01%
1,728,340
+301,786
+21% +$5.54M
XOG
2650
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$28.7M ﹤0.01%
+523,566
New +$24.8M
104 105
106
107 108

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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.