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
+538.57%
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
CRWD icon
276
CrowdStrike
CRWD
$183B
$3.07B 0.08%
48,793,732
-5,942,796
-11% -$320M
EFX icon
277
Equifax
EFX
$22B
$3.05B 0.08%
12,714,401
-59,151
-0.5% -$13.2M
TTD icon
278
Trade Desk
TTD
$8.97B
$3.04B 0.08%
39,250,988
+409,498
+1% +$26.2M
MCK icon
279
McKesson
MCK
$104B
$3.02B 0.08%
15,800,291
-137,378
-0.9% -$26.5M
ORLY icon
280
O'Reilly Automotive
ORLY
$75.1B
$3.02B 0.08%
80,036,520
-1,188,510
-1% -$42.6M
HLT icon
281
Hilton Worldwide
HLT
$72.4B
$3.01B 0.08%
24,980,981
+41,741
+0.2% +$5.21M
WST icon
282
West Pharmaceutical
WST
$23.7B
$3.01B 0.08%
8,388,535
-75,950
-0.9% -$25.1M
INVH icon
283
Invitation Homes
INVH
$17.9B
$3.01B 0.07%
80,612,092
+424,083
+0.5% +$15M
LH icon
284
Labcorp
LH
$25.2B
$3.01B 0.07%
12,682,900
+307,017
+2% +$70M
AZO icon
285
AutoZone
AZO
$51.3B
$3B 0.07%
2,008,623
-54,872
-3% -$79.5M
OXY icon
286
Occidental Petroleum
OXY
$55.7B
$2.99B 0.07%
95,647,398
-2,383,893
-2% -$63.9M
PH icon
287
Parker-Hannifin
PH
$120B
$2.97B 0.07%
9,677,333
+57,472
+0.6% +$17.8M
VRSK icon
288
Verisk Analytics
VRSK
$27.7B
$2.97B 0.07%
16,971,053
-155,846
-0.9% -$27.6M
STZ icon
289
Constellation Brands
STZ
$22.5B
$2.94B 0.07%
12,580,105
+34,131
+0.3% +$8.01M
CPRT icon
290
Copart
CPRT
$28.5B
$2.93B 0.07%
89,033,580
-671,408
-0.7% -$20.8M
PARA
291
DELISTED
Paramount Global Class B
PARA
$2.9B 0.07%
64,235,732
+3,789,299
+6% +$156M
WMB icon
292
Williams Companies
WMB
$85.8B
$2.89B 0.07%
108,675,601
+168,780
+0.2% +$4.32M
DAL icon
293
Delta Air Lines
DAL
$56.7B
$2.88B 0.07%
66,622,784
+927,297
+1% +$42.9M
CTSH icon
294
Cognizant
CTSH
$25.2B
$2.88B 0.07%
41,532,499
-17,868
-0% -$1.33M
LEN icon
295
Lennar Class A
LEN
$20.4B
$2.87B 0.07%
29,889,344
+223,225
+0.8% +$21.6M
CSGP icon
296
CoStar Group
CSGP
$12.2B
$2.87B 0.07%
34,639,833
-126,037
-0.4% -$10.9M
DTE icon
297
DTE Energy
DTE
$29.9B
$2.87B 0.07%
26,006,479
+418,386
+2% +$48.9M
ETSY icon
298
Etsy
ETSY
$8.12B
$2.87B 0.07%
13,930,166
+384,654
+3% +$71.2M
DOC icon
299
Healthpeak Properties
DOC
$15.5B
$2.85B 0.07%
85,603,674
+608,365
+0.7% +$20.4M
BALL icon
300
Ball Corp
BALL
$17.5B
$2.85B 0.07%
35,116,000
-465,318
-1% -$40.3M
10 11
12
13 14

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 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.