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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
OOMA icon
2801
Ooma
OOMA
$590M
$21.5M ﹤0.01%
1,141,334
-5,100
-0.4% -$92.4K
KEP icon
2802
Korea Electric Power
KEP
$15.9B
$21.5M ﹤0.01%
1,991,976
+913
+0% +$10K
FLXN
2803
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21.4M ﹤0.01%
2,603,288
+179,271
+7% +$1.52M
MLR icon
2804
Miller Industries
MLR
$579M
$21.4M ﹤0.01%
541,593
-29,508
-5% -$1.26M
ONEW icon
2805
OneWater Marine
ONEW
$209M
$21.3M ﹤0.01%
507,153
+20,934
+4% +$972K
CX icon
2806
Cemex
CX
$16.7B
$21.3M ﹤0.01%
2,531,862
+26,096
+1% +$208K
CLFD icon
2807
Clearfield
CLFD
$459M
$21.3M ﹤0.01%
567,849
+14,921
+3% +$530K
EOLS icon
2808
Evolus
EOLS
$407M
$21.2M ﹤0.01%
1,677,083
+547,576
+48% +$6.02M
AXTI icon
2809
AXT Inc
AXTI
$4.49B
$21.2M ﹤0.01%
1,926,966
+31,711
+2% +$337K
INFU icon
2810
InfuSystem Holdings
INFU
$245M
$21.1M ﹤0.01%
1,016,333
+107,578
+12% +$2.18M
MTEM
2811
DELISTED
Molecular Templates, Inc.
MTEM
$21.1M ﹤0.01%
179,532
+7,940
+5% +$1.04M
EMBJ
2812
Embraer S.A. ADS
EMBJ
$13B
$21.1M ﹤0.01%
1,390,736
+20,421
+1% +$264K
RNAC icon
2813
Cartesian Therapeutics
RNAC
$245M
$21M ﹤0.01%
167,827
+3,022
+2% +$360K
BHB icon
2814
Bar Harbor Bankshares
BHB
$679M
$20.9M ﹤0.01%
730,908
-58,397
-7% -$1.72M
OPRT icon
2815
Oportun Financial
OPRT
$278M
$20.9M ﹤0.01%
1,044,200
+49,449
+5% +$1.01M
CATO icon
2816
Cato Corp
CATO
$68.5M
$20.9M ﹤0.01%
1,239,143
-149,496
-11% -$2.21M
ALTO icon
2817
Alto Ingredients
ALTO
$392M
$20.8M ﹤0.01%
3,406,667
+277,736
+9% +$1.62M
SEMR
2818
DELISTED
Semrush
SEMR
$20.8M ﹤0.01%
903,309
+803,309
+803% +$14M
OMIC
2819
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$20.8M ﹤0.01%
+25,196
New +$19.5M
AMSC icon
2820
American Superconductor
AMSC
$1.6B
$20.7M ﹤0.01%
1,192,274
+1,288
+0.1% +$20.6K
FC icon
2821
Franklin Covey
FC
$247M
$20.7M ﹤0.01%
640,519
+57,173
+10% +$1.76M
ALNT icon
2822
Allient
ALNT
$1.58B
$20.7M ﹤0.01%
599,908
-43,763
-7% -$1.54M
RM icon
2823
Regional Management Corp
RM
$300M
$20.7M ﹤0.01%
445,023
-15,251
-3% -$660K
GDYN icon
2824
Grid Dynamics Holdings
GDYN
$600M
$20.7M ﹤0.01%
1,377,089
-319,181
-19% -$5M
ATOM icon
2825
Atomera
ATOM
$203M
$20.7M ﹤0.01%
964,720
+76,396
+9% +$1.57M
111 112
113
114 115

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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.