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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
FUV
2776
DELISTED
Arcimoto, Inc. Common Stock
FUV
$22.6M ﹤0.01%
65,615
+11,236
+21% +$2.59M
ASTS icon
2777
AST SpaceMobile
ASTS
$20.4B
$22.5M ﹤0.01%
+1,742,185
New +$15.7M
NATR icon
2778
Nature's Sunshine
NATR
$353M
$22.5M ﹤0.01%
1,294,987
+380,564
+42% +$7.52M
IDYA icon
2779
IDEAYA Biosciences
IDYA
$3.47B
$22.5M ﹤0.01%
1,070,934
+192,252
+22% +$3.95M
IMDX
2780
Insight Molecular Diagnostics
IMDX
$161M
$22.4M ﹤0.01%
195,452
+7,639
+4% +$746K
QURE icon
2781
uniQure
QURE
$3.07B
$22.4M ﹤0.01%
727,574
+20,857
+3% +$699K
FISI icon
2782
Financial Institutions
FISI
$836M
$22.4M ﹤0.01%
746,628
-33,914
-4% -$1.06M
PRVB
2783
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$22.3M ﹤0.01%
2,642,383
-182,071
-6% -$1.47M
TXMD icon
2784
TherapeuticsMD
TXMD
$24M
$22.1M ﹤0.01%
372,224
+10,397
+3% +$630K
RRD
2785
DELISTED
RR Donnelley & Sons Co.
RRD
$22.1M ﹤0.01%
3,517,970
+430,528
+14% +$2.35M
GERN icon
2786
Geron
GERN
$1.05B
$22.1M ﹤0.01%
15,667,341
-758,318
-5% -$1.1M
AUDC icon
2787
AudioCodes
AUDC
$251M
$22M ﹤0.01%
664,550
+44,898
+7% +$1.43M
MCB icon
2788
Metropolitan Bank Holding Corp
MCB
$1.17B
$21.9M ﹤0.01%
364,185
-13,146
-3% -$800K
WLDN icon
2789
Willdan Group
WLDN
$1.12B
$21.9M ﹤0.01%
580,473
-2,592
-0.4% -$100K
WSBF icon
2790
Waterstone Financial
WSBF
$378M
$21.8M ﹤0.01%
1,110,959
-31,805
-3% -$639K
ORIC icon
2791
Oric Pharmaceuticals
ORIC
$1.34B
$21.8M ﹤0.01%
1,233,870
-21,337
-2% -$468K
BW icon
2792
Babcock & Wilcox
BW
$1.42B
$21.8M ﹤0.01%
2,765,515
+100,944
+4% +$834K
SPNS
2793
DELISTED
Sapiens International
SPNS
$21.7M ﹤0.01%
826,955
+2,706
+0.3% +$79.9K
ANIP icon
2794
ANI Pharmaceuticals
ANIP
$1.82B
$21.7M ﹤0.01%
619,325
-39,680
-6% -$1.35M
PARAA
2795
DELISTED
Paramount Global Class A
PARAA
$21.7M ﹤0.01%
447,436
+83,415
+23% +$3.8M
MOFG
2796
DELISTED
MidWestOne Financial Group
MOFG
$21.7M ﹤0.01%
753,445
+32,676
+5% +$1M
OFLX icon
2797
Omega Flex
OFLX
$307M
$21.7M ﹤0.01%
147,588
+423
+0.3% +$63.9K
SIEN
2798
DELISTED
Sientra, Inc.
SIEN
$21.6M ﹤0.01%
271,614
-2,409
-0.9% -$171K
BFST icon
2799
Business First Bancshares
BFST
$1.04B
$21.6M ﹤0.01%
940,509
+28,285
+3% +$670K
SFT
2800
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$21.6M ﹤0.01%
251,374
+36,621
+17% +$2.93M
110 111
112
113 114

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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.