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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
SCOR icon
2951
Comscore
SCOR
$114M
$16M ﹤0.01%
159,530
+3,976
+3% +$312K
CTSO icon
2952
Cytosorbents Corp
CTSO
$23.7M
$15.9M ﹤0.01%
2,112,567
+10,629
+0.5% +$89.6K
REKR icon
2953
Rekor Systems
REKR
$88.2M
$15.9M ﹤0.01%
1,560,173
+250,933
+19% +$3.85M
AVNW icon
2954
Aviat Networks
AVNW
$275M
$15.8M ﹤0.01%
482,847
+88,577
+22% +$3.09M
GTYH
2955
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.8M ﹤0.01%
2,220,145
+22,997
+1% +$140K
IBIO icon
2956
iBio
IBIO
$69.5M
$15.8M ﹤0.01%
20,899
-226
-1% -$165K
LPG icon
2957
Dorian LPG
LPG
$1.84B
$15.8M ﹤0.01%
1,116,482
-11,292
-1% -$158K
APR
2958
DELISTED
Apria, Inc. Common Stock
APR
$15.7M ﹤0.01%
561,827
+370,519
+194% +$10.9M
LFCR icon
2959
Lifecore Biomedical
LFCR
$167M
$15.7M ﹤0.01%
1,397,995
-281,169
-17% -$3.24M
VOR icon
2960
Vor Biopharma
VOR
$1.21B
$15.7M ﹤0.01%
42,169
+1,841
+5% +$908K
DS
2961
DELISTED
Drive Shack Inc.
DS
$15.7M ﹤0.01%
4,751,357
+1,039,254
+28% +$3.33M
OSBC icon
2962
Old Second Bancorp
OSBC
$1.32B
$15.7M ﹤0.01%
1,267,973
-150,671
-11% -$2.02M
CLPT icon
2963
ClearPoint Neuro
CLPT
$401M
$15.7M ﹤0.01%
823,034
+166,851
+25% +$3.22M
CTO
2964
CTO Realty Growth
CTO
$817M
$15.7M ﹤0.01%
879,198
-17,256
-2% -$306K
SMBC icon
2965
Southern Missouri Bancorp
SMBC
$868M
$15.6M ﹤0.01%
347,838
+36,140
+12% +$1.56M
ALT icon
2966
Altimmune
ALT
$589M
$15.6M ﹤0.01%
1,586,093
+258,883
+20% +$3.54M
BEEM icon
2967
Beam Global
BEEM
$24.9M
$15.6M ﹤0.01%
406,147
+105,627
+35% +$3.48M
ACTG icon
2968
Acacia Research
ACTG
$439M
$15.5M ﹤0.01%
2,298,861
-175,116
-7% -$1.04M
HBCP icon
2969
Home Bancorp
HBCP
$567M
$15.5M ﹤0.01%
407,448
-26,165
-6% -$1,000K
AMAL icon
2970
Amalgamated Financial
AMAL
$1.5B
$15.5M ﹤0.01%
992,670
+6,220
+0.6% +$101K
AGS
2971
DELISTED
PlayAGS
AGS
$15.5M ﹤0.01%
1,565,716
-136,075
-8% -$1.26M
ZVRA icon
2972
Zevra Therapeutics
ZVRA
$622M
$15.5M ﹤0.01%
1,209,047
+391,242
+48% +$4.2M
MCBS icon
2973
MetroCity Bankshares
MCBS
$1.03B
$15.5M ﹤0.01%
884,678
+15,706
+2% +$261K
SOGO
2974
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15.5M ﹤0.01%
1,811,755
-144,054
-7% -$1.21M
YELL
2975
DELISTED
Yellow Corporation Common Stock
YELL
$15.4M ﹤0.01%
2,372,991
+145,460
+7% +$1.08M
117 118
119
120 121

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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.