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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
SFST icon
2851
Southern First Bancshares
SFST
$608M
$19.8M ﹤0.01%
386,027
+37,886
+11% +$1.96M
MVBF icon
2852
MVB Financial
MVBF
$395M
$19.7M ﹤0.01%
462,133
+15,570
+3% +$636K
UFPT icon
2853
UFP Technologies
UFPT
$2.49B
$19.7M ﹤0.01%
342,669
-38,370
-10% -$2.08M
EGIO
2854
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.7M ﹤0.01%
156,160
-6,978
-4% -$921K
CTXR icon
2855
Citius Pharmaceuticals
CTXR
$21.4M
$19.7M ﹤0.01%
226,113
+23,464
+12% +$1.41M
VKTX icon
2856
Viking Therapeutics
VKTX
$3.91B
$19.7M ﹤0.01%
3,280,810
+34,619
+1% +$206K
WSR
2857
DELISTED
Whitestone REIT
WSR
$19.6M ﹤0.01%
2,381,795
-1,958,213
-45% -$17.6M
ATNX
2858
DELISTED
Athenex, Inc. Common Stock
ATNX
$19.6M ﹤0.01%
212,617
+489
+0.2% +$44.5K
ANVS icon
2859
Annovis Bio
ANVS
$79.6M
$19.6M ﹤0.01%
229,453
+82,452
+56% +$3.81M
KDNY
2860
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$19.6M ﹤0.01%
1,390,610
+185,043
+15% +$2.96M
HTB
2861
HomeTrust Bancshares
HTB
$869M
$19.6M ﹤0.01%
703,344
-76,646
-10% -$2.1M
BRFS
2862
DELISTED
BRF SA
BRFS
$19.5M ﹤0.01%
3,571,612
+1,998,964
+127% +$9.52M
VXUS icon
2863
Vanguard Total International Stock ETF
VXUS
$158B
$19.5M ﹤0.01%
296,567
+102,530
+53% +$6.71M
TACO
2864
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19.4M ﹤0.01%
1,940,767
+64,148
+3% +$672K
ALRS icon
2865
Alerus Financial
ALRS
$844M
$19.4M ﹤0.01%
667,607
+3,813
+0.6% +$119K
TA
2866
DELISTED
TravelCenters of America LLC
TA
$19.3M ﹤0.01%
660,651
+56,102
+9% +$1.56M
PKE icon
2867
Park Aerospace
PKE
$822M
$19.2M ﹤0.01%
1,289,392
-99,362
-7% -$1.43M
FBIO icon
2868
Fortress Biotech
FBIO
$92.7M
$19.2M ﹤0.01%
358,183
+15,282
+4% +$922K
CGEN icon
2869
Compugen
CGEN
$216M
$19.2M ﹤0.01%
2,313,174
+572,852
+33% +$4.65M
RCKY icon
2870
Rocky Brands
RCKY
$374M
$19M ﹤0.01%
342,321
+24,145
+8% +$1.36M
BDTX icon
2871
Black Diamond Therapeutics
BDTX
$103M
$19M ﹤0.01%
1,560,459
-315,526
-17% -$6.24M
VRA icon
2872
Vera Bradley
VRA
$99.2M
$18.9M ﹤0.01%
1,529,451
+96,777
+7% +$1.11M
AMR icon
2873
Alpha Metallurgical Resources
AMR
$1.85B
$18.9M ﹤0.01%
739,241
-103,151
-12% -$1.77M
CDZI icon
2874
Cadiz
CDZI
$273M
$18.8M ﹤0.01%
1,379,526
-106,843
-7% -$1.28M
LOTZ
2875
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$18.8M ﹤0.01%
3,434,799
+185,069
+6% +$1.17M
113 114
115
116 117

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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.