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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
FNKO icon
2701
Funko
FNKO
$321M
$26.5M ﹤0.01%
1,243,542
+141,547
+13% +$3.22M
MBI icon
2702
MBIA
MBI
$268M
$26.4M ﹤0.01%
2,403,457
+333
+0% +$3.32K
LIND icon
2703
Lindblad Expeditions
LIND
$2.25B
$26.4M ﹤0.01%
1,650,817
+11,542
+0.7% +$195K
DMRC icon
2704
Digimarc Corp
DMRC
$165M
$26.3M ﹤0.01%
786,451
+38,096
+5% +$1.26M
AKRO
2705
DELISTED
Akero Therapeutics
AKRO
$26.3M ﹤0.01%
1,059,636
+73,916
+7% +$2.08M
AVO icon
2706
Mission Produce
AVO
$1.13B
$26.3M ﹤0.01%
1,269,164
+804,673
+173% +$16.5M
BOC icon
2707
Boston Omaha
BOC
$437M
$26.3M ﹤0.01%
827,856
+110,823
+15% +$3.22M
BTAI icon
2708
BioXcel Therapeutics
BTAI
$27.2M
$26.2M ﹤0.01%
56,415
+7,075
+14% +$3.86M
TDW icon
2709
Tidewater
TDW
$3.94B
$26.2M ﹤0.01%
2,173,931
+44,337
+2% +$589K
VRS
2710
DELISTED
Verso Corporation
VRS
$26.2M ﹤0.01%
1,479,288
-435,878
-23% -$7.19M
PEBO icon
2711
Peoples Bancorp
PEBO
$1.5B
$26.2M ﹤0.01%
883,024
-31,390
-3% -$1.02M
TTI icon
2712
TETRA Technologies
TTI
$1.25B
$26M ﹤0.01%
5,990,600
+619,368
+12% +$2.04M
FUTU icon
2713
Futu Holdings
FUTU
$15.5B
$26M ﹤0.01%
145,166
+119,400
+463% +$17.4M
ORC
2714
Orchid Island Capital
ORC
$1.28B
$26M ﹤0.01%
1,001,256
+113,471
+13% +$3.15M
PAVM icon
2715
PAVmed
PAVM
$36.7M
$25.8M ﹤0.01%
8,971
+1,276
+17% +$3.01M
FPH icon
2716
Five Point Holdings
FPH
$374M
$25.8M ﹤0.01%
3,190,886
+439,545
+16% +$3.33M
ACBI
2717
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25.7M ﹤0.01%
1,010,761
+25,832
+3% +$683K
OIS icon
2718
Oil States International
OIS
$502M
$25.7M ﹤0.01%
3,277,699
-314,399
-9% -$2.1M
NAGE
2719
Niagen Bioscience
NAGE
$241M
$25.7M ﹤0.01%
2,608,637
+266,299
+11% +$2.32M
STXS icon
2720
Stereotaxis
STXS
$137M
$25.6M ﹤0.01%
2,653,612
+1,388
+0.1% +$11K
GNOG
2721
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25.6M ﹤0.01%
2,003,835
+510,566
+34% +$6.92M
DYN icon
2722
Dyne Therapeutics
DYN
$4.95B
$25.6M ﹤0.01%
1,214,883
+340,910
+39% +$6.41M
VSEC icon
2723
VSE Corp
VSEC
$6B
$25.5M ﹤0.01%
514,098
+3,244
+0.6% +$149K
FREE
2724
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$25.4M ﹤0.01%
1,749,554
+145,335
+9% +$1.94M
SRTA
2725
Strata Critical Medical Inc
SRTA
$507M
$25.3M ﹤0.01%
+2,410,966
New +$23.8M
107 108
109
110 111

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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.