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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
DZSI
2926
DELISTED
DZS Inc. Common Stock
DZSI
$16.9M ﹤0.01%
814,646
+78,274
+11% +$1.36M
BNED icon
2927
Barnes & Noble Education
BNED
$439M
$16.8M ﹤0.01%
23,297
+1,667
+8% +$1.34M
AWH
2928
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16.8M ﹤0.01%
198,921
-5,853
-3% -$503K
FRST icon
2929
Primis Financial Corp
FRST
$409M
$16.7M ﹤0.01%
1,094,620
-52,046
-5% -$781K
CURO
2930
DELISTED
CURO Group Holdings Corp.
CURO
$16.6M ﹤0.01%
975,837
+27,746
+3% +$431K
UTMD icon
2931
Utah Medical Products
UTMD
$227M
$16.5M ﹤0.01%
194,274
-1,137
-0.6% -$98.4K
SMBK icon
2932
SmartFinancial
SMBK
$906M
$16.5M ﹤0.01%
686,524
-41,362
-6% -$974K
CIVB icon
2933
Civista Bancshares
CIVB
$600M
$16.5M ﹤0.01%
744,880
+7,765
+1% +$179K
RBB icon
2934
RBB Bancorp
RBB
$456M
$16.3M ﹤0.01%
673,766
-95,746
-12% -$2.14M
DAO
2935
Youdao
DAO
$2.08B
$16.3M ﹤0.01%
705,238
+289,501
+70% +$7.01M
FRGI
2936
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.3M ﹤0.01%
1,211,822
-101,149
-8% -$1.38M
VTWO icon
2937
Vanguard Russell 2000 ETF
VTWO
$17.8B
$16.3M ﹤0.01%
175,805
-175,419
-50% -$15.9M
VIRX
2938
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16.3M ﹤0.01%
1,433,922
+1,225,874
+589% +$12.3M
BSRR icon
2939
Sierra Bancorp
BSRR
$528M
$16.3M ﹤0.01%
638,627
+9,852
+2% +$266K
AMNB
2940
DELISTED
American National Bankshares Inc
AMNB
$16.2M ﹤0.01%
522,587
-3,706
-0.7% -$125K
FNLC icon
2941
First Bancorp
FNLC
$399M
$16.1M ﹤0.01%
548,183
+613
+0.1% +$18.3K
LTRPA
2942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.1M ﹤0.01%
3,964,429
+275,487
+7% +$1.34M
CNBKA
2943
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16.1M ﹤0.01%
141,129
-1,339
-0.9% -$151K
MASS icon
2944
908 Devices
MASS
$345M
$16.1M ﹤0.01%
415,064
+81,355
+24% +$3.68M
HBIO icon
2945
Harvard Bioscience
HBIO
$28.7M
$16M ﹤0.01%
192,587
+40,254
+26% +$2.85M
APYX icon
2946
Apyx Medical
APYX
$180M
$16M ﹤0.01%
1,555,555
+83,990
+6% +$832K
MTRX icon
2947
Matrix Service
MTRX
$325M
$16M ﹤0.01%
1,526,719
-185,077
-11% -$2.23M
IPI icon
2948
Intrepid Potash
IPI
$453M
$16M ﹤0.01%
503,118
-9,065
-2% -$267K
CASA
2949
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16M ﹤0.01%
1,804,140
-7,601
-0.4% -$67.4K
VEI
2950
DELISTED
Vine Energy Inc.
VEI
$16M ﹤0.01%
1,025,223
+625,223
+156% +$8.59M
116 117
118
119 120

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Two Sigma Advisers
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Comerica Bank
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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.