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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
CMRX
2651
DELISTED
Chimerix, Inc.
CMRX
$28.7M ﹤0.01%
3,588,079
+122,744
+4% +$1.02M
EOSE icon
2652
Eos Energy Enterprises
EOSE
$1.39B
$28.7M ﹤0.01%
1,596,575
+125,028
+8% +$2.02M
EVER icon
2653
EverQuote
EVER
$834M
$28.7M ﹤0.01%
877,433
+23,286
+3% +$776K
CPRX
2654
DELISTED
Catalyst Pharmaceutical
CPRX
$28.7M ﹤0.01%
4,986,222
-600,073
-11% -$3.1M
PAE
2655
DELISTED
PAE Incorporated Class A Common Stock
PAE
$28.5M ﹤0.01%
3,206,150
+37,634
+1% +$324K
CMBM
2656
DELISTED
Cambium Networks
CMBM
$28.4M ﹤0.01%
588,428
+87,873
+18% +$4.69M
LYEL icon
2657
Lyell Immunopharma
LYEL
$332M
$28.4M ﹤0.01%
+87,469
New +$28.7M
MSBI icon
2658
Midland States Bancorp
MSBI
$716M
$28.4M ﹤0.01%
1,080,314
+34,063
+3% +$946K
KROS icon
2659
Keros Therapeutics
KROS
$198M
$28.4M ﹤0.01%
668,203
+65,557
+11% +$3.55M
KE
2660
Kimball Electronics
KE
$648M
$28.4M ﹤0.01%
1,304,362
-6,879
-0.5% -$155K
CRNX icon
2661
Crinetics Pharmaceuticals
CRNX
$8.9B
$28.3M ﹤0.01%
1,502,837
+338,920
+29% +$5.96M
WINA icon
2662
Winmark
WINA
$1.29B
$28.3M ﹤0.01%
147,188
+2,482
+2% +$483K
DX
2663
Dynex Capital
DX
$3.15B
$28.2M ﹤0.01%
1,509,887
+61,514
+4% +$1.21M
THFF icon
2664
First Financial Corp
THFF
$983M
$28.2M ﹤0.01%
689,855
-22,792
-3% -$1.01M
NSSC icon
2665
Napco Security Technologies
NSSC
$1.43B
$28.1M ﹤0.01%
1,546,204
+65,596
+4% +$1.12M
RBCAA icon
2666
Republic Bancorp
RBCAA
$1.97B
$28.1M ﹤0.01%
609,283
+46,688
+8% +$2.13M
TSC
2667
DELISTED
TriState Capital Holdings, Inc.
TSC
$28M ﹤0.01%
1,372,562
-26,648
-2% -$608K
VTGN icon
2668
VistaGen Therapeutics
VTGN
$11.7M
$28M ﹤0.01%
296,098
+102,617
+53% +$7.6M
MCF
2669
DELISTED
Contango Oil & Gas Co.
MCF
$28M ﹤0.01%
6,476,483
+288,126
+5% +$1.21M
DHIL
2670
DELISTED
Diamond Hill
DHIL
$28M ﹤0.01%
167,176
+6,767
+4% +$1.16M
POWW icon
2671
Outdoor Holding Co
POWW
$254M
$27.9M ﹤0.01%
2,846,434
+825,455
+41% +$5.87M
VVX icon
2672
V2X
VVX
$2.48B
$27.8M ﹤0.01%
584,968
+4,377
+0.8% +$225K
TWI icon
2673
Titan International
TWI
$473M
$27.8M ﹤0.01%
3,276,464
+310,717
+10% +$3.03M
DSPG
2674
DELISTED
DSP Group Inc
DSPG
$27.8M ﹤0.01%
1,875,936
+305,558
+19% +$4.56M
GTS
2675
DELISTED
Triple-S Management Corporation
GTS
$27.7M ﹤0.01%
1,244,005
-3,827
-0.3% -$95K
105 106
107
108 109

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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.