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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
QTTB icon
2976
Q32 Bio
QTTB
$491M
$15.4M ﹤0.01%
117,893
+31,672
+37% +$3.95M
CARE icon
2977
Carter Bankshares
CARE
$778M
$15.4M ﹤0.01%
1,232,817
+15,878
+1% +$222K
AMPE
2978
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15.3M ﹤0.01%
30,620
+5,681
+23% +$3.05M
ARTNA icon
2979
Artesian Resources
ARTNA
$352M
$15.3M ﹤0.01%
416,581
-5,885
-1% -$235K
FPI
2980
Farmland Partners
FPI
$431M
$15.3M ﹤0.01%
1,271,062
+111,215
+10% +$1.43M
ADN
2981
DELISTED
Advent Technologies
ADN
$15.3M ﹤0.01%
52,960
+3
+0% +$997
EMKR
2982
DELISTED
Emcore Corp
EMKR
$15.3M ﹤0.01%
165,499
+12,734
+8% +$1.03M
CODX
2983
Co-Diagnostics
CODX
$5.56M
$15.3M ﹤0.01%
61,621
+605
+1% +$156K
GTBP icon
2984
GT Biopharma
GTBP
$11.4M
$15.2M ﹤0.01%
32,742
+23,820
+267% +$9.9M
DLTH icon
2985
Duluth Holdings
DLTH
$157M
$15.2M ﹤0.01%
737,082
-68,131
-8% -$1.12M
ADVM
2986
DELISTED
Adverum Biotechnologies
ADVM
$15.2M ﹤0.01%
434,577
-23,827
-5% -$1.28M
LUNA
2987
DELISTED
Luna Innovations Incorporated
LUNA
$15.2M ﹤0.01%
1,402,602
+44,014
+3% +$479K
BRSL
2988
Brightstar Lottery PLC
BRSL
$2.08B
$15.2M ﹤0.01%
633,665
+186,483
+42% +$3.9M
TECX
2989
Tectonic Therapeutic
TECX
$558M
$15.2M ﹤0.01%
142,119
-14,938
-10% -$1.77M
NPKI
2990
NPK International
NPKI
$1.15B
$15.1M ﹤0.01%
4,377,350
-185,555
-4% -$630K
SYRS
2991
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15.1M ﹤0.01%
277,558
+4,316
+2% +$255K
DNTH icon
2992
Dianthus Therapeutics
DNTH
$6.29B
$15.1M ﹤0.01%
96,487
+7,520
+8% +$1.38M
RJET
2993
Republic Airways Holdings
RJET
$1.01B
$15.1M ﹤0.01%
107,779
+8,745
+9% +$1.41M
TLMD
2994
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$15M ﹤0.01%
2,643,786
+1,170,875
+79% +$7.79M
LITS
2995
Lite Strategy Inc
LITS
$32.5M
$15M ﹤0.01%
262,690
-5,459
-2% -$351K
DAKT icon
2996
Daktronics
DAKT
$1.06B
$15M ﹤0.01%
2,270,671
-82,284
-3% -$538K
FCBP
2997
DELISTED
First Choice Bancorp Common Stock
FCBP
$14.9M ﹤0.01%
490,621
+4,848
+1% +$144K
SIGA icon
2998
SIGA Technologies
SIGA
$226M
$14.9M ﹤0.01%
2,372,679
-210,369
-8% -$1.45M
MBIO icon
2999
Mustang Bio
MBIO
$4.52M
$14.9M ﹤0.01%
5,981
+2,016
+51% +$4.94M
UAVS icon
3000
AgEagle Aerial Systems
UAVS
$42.5M
$14.8M ﹤0.01%
2,808
+686
+32% +$3.76M
118 119
120
121 122

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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.