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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
KNBE
2751
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$24.1M ﹤0.01%
+771,102
New +$17.6M
BXC icon
2752
BlueLinx
BXC
$565M
$24.1M ﹤0.01%
479,188
+51,283
+12% +$2.52M
DSGN icon
2753
Design Therapeutics
DSGN
$849M
$24M ﹤0.01%
1,205,966
+1,080,975
+865% +$27.3M
THRY icon
2754
Thryv Holdings
THRY
$108M
$24M ﹤0.01%
670,402
+357,793
+114% +$10.1M
NDLS icon
2755
Noodles & Co
NDLS
$108M
$24M ﹤0.01%
240,138
-21,422
-8% -$1.99M
FCBC icon
2756
First Community Bankshares
FCBC
$917M
$23.8M ﹤0.01%
796,780
+14,270
+2% +$431K
AOUT icon
2757
American Outdoor Brands
AOUT
$157M
$23.7M ﹤0.01%
675,131
-52,848
-7% -$1.56M
MMAT
2758
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23.7M ﹤0.01%
31,661
+5,705
+22% +$3.18M
HOV icon
2759
Hovnanian Enterprises
HOV
$808M
$23.7M ﹤0.01%
222,555
+26,074
+13% +$3.03M
TRNS icon
2760
Transcat
TRNS
$877M
$23.4M ﹤0.01%
414,589
+34,296
+9% +$1.79M
SENEA icon
2761
Seneca Foods Class A
SENEA
$1.16B
$23.3M ﹤0.01%
455,468
-27,371
-6% -$1.32M
ZIXI
2762
DELISTED
Zix Corporation
ZIXI
$23.2M ﹤0.01%
3,291,407
+1,016
+0% +$7.36K
FF icon
2763
Future Fuel
FF
$217M
$23.2M ﹤0.01%
2,412,101
-440,613
-15% -$5.33M
IBCP icon
2764
Independent Bank Corp
IBCP
$791M
$23.1M ﹤0.01%
1,064,736
-40,180
-4% -$927K
KALV
2765
DELISTED
KalVista Pharmaceuticals
KALV
$23.1M ﹤0.01%
964,419
+34,938
+4% +$914K
SCU
2766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.1M ﹤0.01%
939,637
+85,097
+10% +$2.05M
MBWM icon
2767
Mercantile Bank Corp
MBWM
$1.07B
$23M ﹤0.01%
761,345
-2,851
-0.4% -$90.9K
FLIC
2768
DELISTED
First of Long Island Corp
FLIC
$23M ﹤0.01%
1,082,807
-18,017
-2% -$395K
ARAY icon
2769
Accuray
ARAY
$32.8M
$23M ﹤0.01%
5,085,824
+348,644
+7% +$1.63M
TCRR
2770
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$22.8M ﹤0.01%
1,389,360
+17,857
+1% +$361K
AMTB icon
2771
Amerant Bancorp
AMTB
$1.16B
$22.8M ﹤0.01%
1,066,124
+30,034
+3% +$629K
VCTR icon
2772
Victory Capital Holdings
VCTR
$6.25B
$22.6M ﹤0.01%
699,851
-19,924
-3% -$582K
BLBD icon
2773
Blue Bird Corp
BLBD
$2.43B
$22.6M ﹤0.01%
908,750
+112,017
+14% +$2.94M
TTM
2774
DELISTED
Tata Motors Limited
TTM
$22.6M ﹤0.01%
991,115
– –
LAB icon
2775
Standard BioTools
LAB
$307M
$22.6M ﹤0.01%
3,663,845
-71,225
-2% -$381K
109 110
111
112 113

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.