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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
PAY icon
2726
Paymentus
PAY
$5.03B
$25.3M ﹤0.01%
+712,825
New +$22.3M
TBCH
2727
Turtle Beach Corp
TBCH
$269M
$25.2M ﹤0.01%
789,638
+66,483
+9% +$2.02M
HAYN
2728
DELISTED
Haynes International, Inc.
HAYN
$25.1M ﹤0.01%
710,310
-17,896
-2% -$585K
BFX
2729
DELISTED
BowFlex Inc.
BFX
$25.1M ﹤0.01%
1,491,449
+22,193
+2% +$374K
TOON icon
2730
Kartoon Studios
TOON
$35.1M
$25.1M ﹤0.01%
1,365,039
+84,092
+7% +$1.47M
SHG icon
2731
Shinhan Financial Group
SHG
$34B
$25.1M ﹤0.01%
699,874
-60,749
-8% -$2.18M
EGLE
2732
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$25.1M ﹤0.01%
530,243
+63,870
+14% +$2.9M
FLYW icon
2733
Flywire
FLYW
$2.3B
$25.1M ﹤0.01%
+682,471
New +$22.9M
VERU icon
2734
Veru
VERU
$37.4M
$24.9M ﹤0.01%
308,857
+7,820
+3% +$689K
OPY icon
2735
Oppenheimer Holdings
OPY
$1.24B
$24.9M ﹤0.01%
489,863
+11,468
+2% +$553K
CRK icon
2736
Comstock Resources
CRK
$3.81B
$24.9M ﹤0.01%
3,728,146
+616,722
+20% +$3.55M
CXM icon
2737
Sprinklr
CXM
$1.57B
$24.8M ﹤0.01%
+1,205,460
New +$25.2M
BTI icon
2738
British American Tobacco
BTI
$128B
$24.8M ﹤0.01%
630,920
-154
-0% -$6.03K
UFI icon
2739
UNIFI
UFI
$123M
$24.8M ﹤0.01%
1,017,103
+55,142
+6% +$1.47M
STEL
2740
DELISTED
Stellar Bancorp
STEL
$24.7M ﹤0.01%
906,239
-82,761
-8% -$2.49M
RLMD icon
2741
Relmada Therapeutics
RLMD
$571M
$24.7M ﹤0.01%
771,776
+78,469
+11% +$2.73M
PASG icon
2742
Passage Bio
PASG
$14.8M
$24.7M ﹤0.01%
93,207
+25,262
+37% +$7.82M
BNFT
2743
DELISTED
Benefitfocus, Inc.
BNFT
$24.6M ﹤0.01%
1,746,195
-712,696
-29% -$10.1M
BFC icon
2744
Bank First Corp
BFC
$1.73B
$24.6M ﹤0.01%
352,531
-12,385
-3% -$884K
VAPO
2745
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$24.6M ﹤0.01%
129,852
+3,278
+3% +$559K
KBAL
2746
DELISTED
Kimball International
KBAL
$24.5M ﹤0.01%
1,865,987
+40,594
+2% +$553K
BRY
2747
DELISTED
Berry Corp
BRY
$24.4M ﹤0.01%
3,631,740
+63,766
+2% +$403K
ROCC
2748
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$24.3M ﹤0.01%
1,029,674
-142,513
-12% -$2.6M
HCCI
2749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$24.3M ﹤0.01%
817,817
+19,658
+2% +$582K
AKTS
2750
DELISTED
Akoustis Technologies Inc
AKTS
$24.2M ﹤0.01%
2,256,928
+178,072
+9% +$1.88M
108 109
110
111 112

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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.