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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
+538.59%
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
CUE icon
2901
Cue Biopharma
CUE
$112M
$18.1M ﹤0.01%
51,924
+109
+0.2% +$42.2K
YSG
2902
Yatsen Holding
YSG
$300M
$18.1M ﹤0.01%
+386,797
New +$20M
MERC icon
2903
Mercer International
MERC
$45.3M
$18.1M ﹤0.01%
1,418,757
+32,004
+2% +$474K
BAK icon
2904
Braskem
BAK
$901M
$18.1M ﹤0.01%
758,315
-8,409
-1% -$168K
CURI icon
2905
CuriosityStream
CURI
$155M
$18M ﹤0.01%
1,319,632
+376,103
+40% +$4.86M
CVM icon
2906
CEL-SCI Corp
CVM
$26.6M
$17.9M ﹤0.01%
68,903
+3,888
+6% +$2.41M
STGW icon
2907
Stagwell
STGW
$2.16B
$17.9M ﹤0.01%
3,065,807
+1,076,586
+54% +$5.03M
BDSI
2908
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17.9M ﹤0.01%
5,006,015
-266,665
-5% -$941K
CSTR
2909
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17.9M ﹤0.01%
872,133
+62,658
+8% +$1.26M
EVC icon
2910
Entravision Communication
EVC
$1.07B
$17.8M ﹤0.01%
2,670,678
+111,732
+4% +$505K
SPRO icon
2911
Spero Therapeutics
SPRO
$73M
$17.8M ﹤0.01%
1,276,790
+170,094
+15% +$2.38M
INVE icon
2912
Identive
INVE
$62.4M
$17.8M ﹤0.01%
1,044,829
+189,063
+22% +$2.86M
FBRX icon
2913
Forte Biosciences
FBRX
$1.57B
$17.7M ﹤0.01%
21,061
+3,089
+17% +$2.78M
MYOV
2914
DELISTED
Myovant Sciences Ltd.
MYOV
$17.6M ﹤0.01%
774,317
+15,738
+2% +$331K
APLT
2915
DELISTED
Applied Therapeutics
APLT
$17.6M ﹤0.01%
844,882
+10,713
+1% +$203K
XONE
2916
DELISTED
The ExOne Company
XONE
$17.5M ﹤0.01%
809,256
+31,277
+4% +$712K
TNXP icon
2917
Tonix Pharmaceuticals
TNXP
$179M
$17.5M ﹤0.01%
25
+2
+9% +$1.47M
HARP
2918
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$17.4M ﹤0.01%
125,585
+6,772
+6% +$1.29M
ALLT icon
2919
Allot
ALLT
$385M
$17.4M ﹤0.01%
875,749
+73,380
+9% +$1.35M
CCNE icon
2920
CNB Financial Corp
CCNE
$1.05B
$17.3M ﹤0.01%
760,085
-5,440
-0.7% -$133K
KIN
2921
DELISTED
Kindred Biosciences, Inc.
KIN
$17.3M ﹤0.01%
1,890,913
-111,957
-6% -$651K
CZNC icon
2922
Citizens & Northern Corp
CZNC
$453M
$17.3M ﹤0.01%
706,942
+27,510
+4% +$676K
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17.3M ﹤0.01%
88,340
+2,949
+3% +$613K
CVGI icon
2924
Commercial Vehicle Group
CVGI
$129M
$17.1M ﹤0.01%
1,608,226
+59,432
+4% +$658K
BATRA icon
2925
Atlanta Braves Holdings Series A
BATRA
$3.39B
$17.1M ﹤0.01%
604,799
+51,111
+9% +$1.42M
115 116
117
118 119

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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 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.