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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
KNTE
2676
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$27.7M ﹤0.01%
1,188,830
-117,091
-9% -$2.98M
WTI icon
2677
W&T Offshore
WTI
$489M
$27.6M ﹤0.01%
5,695,956
+198,492
+4% +$766K
IIIV icon
2678
i3 Verticals
IIIV
$431M
$27.6M ﹤0.01%
912,750
+97,673
+12% +$3.1M
NGM
2679
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$27.4M ﹤0.01%
1,389,074
-852,374
-38% -$20M
HIFS icon
2680
Hingham Institution for Saving
HIFS
$669M
$27.4M ﹤0.01%
94,221
+64
+0.1% +$18.8K
PLYM
2681
DELISTED
Plymouth Industrial REIT
PLYM
$27.3M ﹤0.01%
1,364,135
+103,939
+8% +$1.96M
PKX icon
2682
POSCO
PKX
$16.6B
$27.3M ﹤0.01%
355,600
-8,418
-2% -$666K
ABEV icon
2683
Ambev
ABEV
$47B
$27.3M ﹤0.01%
7,930,189
+730,274
+10% +$2.38M
PGC icon
2684
Peapack-Gladstone Financial
PGC
$827M
$27.2M ﹤0.01%
876,675
+5,533
+0.6% +$178K
MPAA icon
2685
Motorcar Parts of America
MPAA
$261M
$27.2M ﹤0.01%
1,211,896
-190,204
-14% -$4.32M
GATO
2686
DELISTED
Gatos Silver, Inc.
GATO
$27.1M ﹤0.01%
1,552,311
+452,165
+41% +$6.38M
BTU icon
2687
Peabody Energy
BTU
$2.77B
$27.1M ﹤0.01%
3,419,578
-398,294
-10% -$2.36M
AUD
2688
DELISTED
Audacy, Inc.
AUD
$27.1M ﹤0.01%
6,286,431
+325,742
+5% +$1.5M
RICK icon
2689
RCI Hospitality Holdings
RICK
$196M
$27M ﹤0.01%
408,049
+18,805
+5% +$1.32M
LTCH
2690
DELISTED
Latch, Inc. Common Stock
LTCH
$27M ﹤0.01%
+2,200,399
New +$23.9M
RYAM icon
2691
Rayonier Advanced Materials
RYAM
$648M
$26.8M ﹤0.01%
4,007,621
+21,652
+0.5% +$176K
AROW icon
2692
Arrow Financial
AROW
$674M
$26.8M ﹤0.01%
814,008
-29,435
-3% -$966K
TRUE
2693
DELISTED
TrueCar
TRUE
$26.8M ﹤0.01%
4,739,137
-392,813
-8% -$1.98M
BGFV
2694
DELISTED
Big 5 Sporting Goods
BGFV
$26.7M ﹤0.01%
1,038,159
+190,491
+22% +$4.68M
RCEL icon
2695
Avita Medical
RCEL
$139M
$26.6M ﹤0.01%
1,295,491
+231,520
+22% +$4.56M
KODK icon
2696
Kodak
KODK
$975M
$26.6M ﹤0.01%
3,192,911
+415,074
+15% +$3.26M
CLS icon
2697
Celestica
CLS
$42.6B
$26.6M ﹤0.01%
3,382,614
+37,400
+1% +$312K
BBSI icon
2698
Barrett Business Services
BBSI
$990M
$26.5M ﹤0.01%
1,462,512
-75,496
-5% -$1.38M
BY icon
2699
Byline Bancorp
BY
$1.8B
$26.5M ﹤0.01%
1,172,186
+35,901
+3% +$804K
ISEE
2700
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26.5M ﹤0.01%
4,197,722
-27,565
-0.7% -$178K
106 107
108
109 110

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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.