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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
GNTY
3001
DELISTED
Guaranty Bancshares
GNTY
$14.7M ﹤0.01%
432,443
+4,591
+1% +$175K
NCMI icon
3002
National CineMedia
NCMI
$384M
$14.7M ﹤0.01%
290,274
-23,169
-7% -$1.09M
DSGR icon
3003
Distribution Solutions Group
DSGR
$1.61B
$14.7M ﹤0.01%
549,934
-96,928
-15% -$2.67M
NGNE icon
3004
Neurogene
NGNE
$718M
$14.7M ﹤0.01%
79,679
+3,759
+5% +$832K
KEN icon
3005
Kenon Holdings
KEN
$3.35B
$14.7M ﹤0.01%
425,032
+10,173
+2% +$347K
PRTK
3006
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$14.7M ﹤0.01%
2,150,521
-44,144
-2% -$357K
CIG icon
3007
CEMIG Preferred Shares
CIG
$6.12B
$14.7M ﹤0.01%
10,404,395
-376,480
-3% -$520K
SYRE icon
3008
Spyre Therapeutics
SYRE
$9.2B
$14.6M ﹤0.01%
83,887
-3,075
-4% -$559K
FTSI
3009
DELISTED
FTS International, Inc. Common Stock
FTSI
$14.6M ﹤0.01%
514,699
-2,177
-0.4% -$56.5K
ENLC
3010
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.6M ﹤0.01%
2,278,419
-75,170
-3% -$385K
PBR icon
3011
Petrobras
PBR
$118B
$14.6M ﹤0.01%
1,189,895
– –
III icon
3012
Information Services Group
III
$204M
$14.5M ﹤0.01%
2,482,096
+695,402
+39% +$3.6M
NOTV
3013
DELISTED
Inotiv
NOTV
$14.5M ﹤0.01%
544,270
+171,456
+46% +$4.29M
CBAY
3014
DELISTED
Cymabay Therapeutics
CBAY
$14.5M ﹤0.01%
3,326,782
-367,636
-10% -$1.63M
BNT
3015
Brookfield Wealth Solutions
BNT
$12.3B
$14.5M ﹤0.01%
+418,143
New +$15.9M
IRMD icon
3016
iRadimed
IRMD
$1.17B
$14.4M ﹤0.01%
489,913
+187,953
+62% +$5.18M
NBEV
3017
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14.4M ﹤0.01%
6,454,140
-88,703
-1% -$207K
EIGR
3018
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.4M ﹤0.01%
56,171
+1,913
+4% +$477K
STXB
3019
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14.4M ﹤0.01%
628,560
+28,669
+5% +$663K
NNBR icon
3020
NN Inc
NNBR
$301M
$14.3M ﹤0.01%
1,942,429
-128,271
-6% -$963K
ENIA
3021
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14.3M ﹤0.01%
1,977,010
-837,585
-30% -$6.16M
FLL icon
3022
Full House Resorts
FLL
$82.7M
$14.3M ﹤0.01%
1,434,484
+226,254
+19% +$2.19M
KRRO icon
3023
Korro Bio
KRRO
$166M
$14.2M ﹤0.01%
28,571
-1,917
-6% -$936K
SEI
3024
Solaris Energy Infrastructure
SEI
$3.41B
$14.2M ﹤0.01%
1,460,681
-215,726
-13% -$2.28M
ATHX
3025
DELISTED
Athersys, Inc. Common Stock
ATHX
$14.2M ﹤0.01%
393,781
-5,795
-1% -$238K
119 120
121
122 123

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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.