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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
PUBM icon
2826
PubMatic
PUBM
$627M
$20.6M ﹤0.01%
528,536
+249,087
+89% +$10.4M
SOHU
2827
Sohu.com
SOHU
$359M
$20.6M ﹤0.01%
1,109,847
+5,417
+0.5% +$96.6K
RUSHB icon
2828
Rush Enterprises Class B
RUSHB
$6.16B
$20.6M ﹤0.01%
811,294
+77,584
+11% +$2.23M
ZYXI
2829
DELISTED
Zynex
ZYXI
$20.6M ﹤0.01%
1,459,803
+94,020
+7% +$1.3M
RBNC
2830
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$20.5M ﹤0.01%
739,689
-28,766
-4% -$826K
TRC icon
2831
Tejon Ranch
TRC
$444M
$20.5M ﹤0.01%
1,347,524
-924,114
-41% -$14.4M
SSTI icon
2832
SoundThinking
SSTI
$102M
$20.5M ﹤0.01%
420,004
-14,185
-3% -$544K
ATRO icon
2833
Astronics
ATRO
$3.81B
$20.4M ﹤0.01%
1,400,054
+8,961
+0.6% +$130K
ELP
2834
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20.4M ﹤0.01%
4,420,548
– –
ANNX icon
2835
Annexon
ANNX
$880M
$20.3M ﹤0.01%
902,937
+60,646
+7% +$1.34M
EVLO
2836
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$20.3M ﹤0.01%
73,839
+6,178
+9% +$1.56M
VTNR
2837
DELISTED
Vertex Energy, Inc
VTNR
$20.2M ﹤0.01%
1,528,017
+36,428
+2% +$151K
VPG icon
2838
Vishay Precision Group
VPG
$978M
$20.2M ﹤0.01%
593,480
-105,778
-15% -$3.51M
AIFU
2839
AIFU Inc
AIFU
$216M
$20.2M ﹤0.01%
3,341
+23
+0.7% +$128K
EQBK icon
2840
Equity Bancshares
EQBK
$1.06B
$20.2M ﹤0.01%
661,722
-82,962
-11% -$2.54M
SBS icon
2841
Sabesp
SBS
$19.1B
$20.1M ﹤0.01%
14,033,765
+155,320
+1% +$231K
ICAD
2842
DELISTED
iCAD Inc
ICAD
$20.1M ﹤0.01%
1,162,512
+21,751
+2% +$382K
HYRE
2843
DELISTED
HyreCar Inc. Common Stock
HYRE
$20M ﹤0.01%
958,423
+171,462
+22% +$2.64M
ALGS icon
2844
Aligos Therapeutics
ALGS
$29.3M
$20M ﹤0.01%
39,332
+14,742
+60% +$9.4M
ASAI
2845
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$20M ﹤0.01%
1,171,265
-20,194
-2% -$318K
PCYO icon
2846
Pure Cycle
PCYO
$255M
$20M ﹤0.01%
1,448,584
+294,678
+26% +$4.21M
EGAN icon
2847
eGain
EGAN
$198M
$19.9M ﹤0.01%
1,737,529
+76,520
+5% +$782K
EZPW icon
2848
Ezcorp Inc
EZPW
$1.83B
$19.9M ﹤0.01%
3,307,395
-292,216
-8% -$1.85M
HOFT icon
2849
Hooker Furnishings Corp
HOFT
$159M
$19.9M ﹤0.01%
574,601
-4,251
-0.7% -$158K
NVEC icon
2850
NVE Corp
NVEC
$613M
$19.8M ﹤0.01%
267,233
-6,953
-3% -$495K
112 113
114
115 116

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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.