We are live on ! Find out more
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
+538.59%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
176
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
LILA icon
2876
Liberty Latin America Class A
LILA
$1.69B
$18.7M ﹤0.01%
1,986,929
+124,787
+7% +$1.18M
FMNB icon
2877
Farmers National Banc Corp
FMNB
$941M
$18.6M ﹤0.01%
1,201,944
-36,085
-3% -$606K
WTBA icon
2878
West Bancorporation
WTBA
$482M
$18.6M ﹤0.01%
671,224
-86,942
-11% -$2.33M
BMRC icon
2879
Bank of Marin Bancorp
BMRC
$472M
$18.6M ﹤0.01%
583,565
-26,658
-4% -$933K
CNTY icon
2880
Century Casinos
CNTY
$33.5M
$18.6M ﹤0.01%
1,385,075
+33,685
+2% +$440K
GOLD
2881
Gold.com Inc
GOLD
$1.26B
$18.6M ﹤0.01%
799,292
+151,422
+23% +$3.38M
IVC
2882
DELISTED
Invacare Corporation
IVC
$18.6M ﹤0.01%
2,300,713
+76,683
+3% +$639K
DRRX
2883
DELISTED
DURECT Corp
DRRX
$18.5M ﹤0.01%
1,137,067
+19,853
+2% +$346K
EXPR
2884
DELISTED
Express, Inc.
EXPR
$18.5M ﹤0.01%
142,729
-7,415
-5% -$626K
RVI
2885
DELISTED
Retail Value Inc. Common Shares
RVI
$18.5M ﹤0.01%
9,268,490
-8,651,920
-48% -$15.4M
POWL icon
2886
Powell Industries
POWL
$7.59B
$18.5M ﹤0.01%
1,793,361
-25,293
-1% -$291K
DSKE
2887
DELISTED
Daseke, Inc. Common Stock
DSKE
$18.5M ﹤0.01%
2,853,531
+70,649
+3% +$513K
DIDI
2888
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18.5M ﹤0.01%
+1,306,100
New +$18.5M
QMCO icon
2889
Quantum Corp
QMCO
$456M
$18.5M ﹤0.01%
133,896
+14,084
+12% +$2.28M
VBIV
2890
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18.4M ﹤0.01%
183,419
+4,612
+3% +$450K
ZEUS
2891
DELISTED
Olympic Steel
ZEUS
$18.4M ﹤0.01%
626,833
-36,695
-6% -$1.16M
FTCH
2892
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.4M ﹤0.01%
364,635
-1,836
-0.5% -$87.1K
GEF.B icon
2893
Greif Class B
GEF.B
$4.23B
$18.4M ﹤0.01%
311,227
+18,913
+6% +$1.14M
STIM icon
2894
Neuronetics
STIM
$164M
$18.3M ﹤0.01%
1,144,427
+156,613
+16% +$2.16M
TBHC
2895
DELISTED
The Brand House Collective
TBHC
$18.3M ﹤0.01%
799,707
+240,536
+43% +$6.46M
WTTR icon
2896
Select Water Solutions
WTTR
$2.77B
$18.3M ﹤0.01%
3,024,551
-141,606
-4% -$817K
LCTX icon
2897
Lineage Cell Therapeutics
LCTX
$284M
$18.2M ﹤0.01%
6,398,815
+838,759
+15% +$2.17M
LXRX icon
2898
Lexicon Pharmaceuticals
LXRX
$1.09B
$18.2M ﹤0.01%
3,969,989
+11,142
+0.3% +$53.7K
TLYS icon
2899
Tilly's
TLYS
$127M
$18.2M ﹤0.01%
1,138,835
-89,426
-7% -$1.21M
BWB icon
2900
Bridgewater Bancshares
BWB
$588M
$18.2M ﹤0.01%
1,126,045
-43,379
-4% -$726K
114 115
116
117 118

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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 176 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 176 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.