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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
NTB icon
3026
Bank of N.T. Butterfield & Son
NTB
$2.43B
$14.2M ﹤0.01%
399,529
-50,872
-11% -$1.92M
AMTX icon
3027
Aemetis
AMTX
$109M
$14.2M ﹤0.01%
1,267,777
+530,955
+72% +$8.37M
INBK icon
3028
First Internet Bancorp
INBK
$256M
$14.1M ﹤0.01%
456,710
-5,022
-1% -$170K
DAWN
3029
DELISTED
Day One Biopharmaceuticals
DAWN
$14.1M ﹤0.01%
+619,384
New +$12.9M
XBIT icon
3030
XBiotech
XBIT
$68.9M
$14.1M ﹤0.01%
851,416
+107,826
+15% +$1.83M
LMNR icon
3031
Limoneira
LMNR
$249M
$14.1M ﹤0.01%
803,192
+111,145
+16% +$2.04M
CYBE
3032
DELISTED
Cyberoptics Corp
CYBE
$14.1M ﹤0.01%
343,803
-8,940
-3% -$277K
VHC icon
3033
VirnetX Holding Corp
VHC
$63.9M
$14M ﹤0.01%
164,515
-24,878
-13% -$2.34M
ITI
3034
DELISTED
Iteris, Inc.
ITI
$14M ﹤0.01%
2,112,095
+167,415
+9% +$1.13M
NWPX icon
3035
NWPX Infrastructure Inc
NWPX
$1.2B
$14M ﹤0.01%
496,318
+5,814
+1% +$185K
LONA
3036
LeonaBio Inc
LONA
$72.1M
$14M ﹤0.01%
136,760
+58,813
+75% +$10.3M
RPT
3037
Rithm Property Trust
RPT
$95.4M
$14M ﹤0.01%
179,788
+9,085
+5% +$669K
FSBW icon
3038
FS Bancorp
FSBW
$323M
$14M ﹤0.01%
392,382
-11,836
-3% -$409K
CCBG icon
3039
Capital City Bank Group
CCBG
$895M
$14M ﹤0.01%
541,171
-16,057
-3% -$417K
RGS icon
3040
Regis Corp
RGS
$68.6M
$13.9M ﹤0.01%
74,288
-4,993
-6% -$1.07M
MSON
3041
DELISTED
Misonix Inc
MSON
$13.9M ﹤0.01%
624,854
-69,511
-10% -$1.42M
BHR
3042
Braemar Hotels & Resorts
BHR
$141M
$13.8M ﹤0.01%
2,221,847
+735,096
+49% +$4.53M
PFIS icon
3043
Peoples Financial Services
PFIS
$716M
$13.8M ﹤0.01%
323,698
+1,146
+0.4% +$49.3K
OVID icon
3044
Ovid Therapeutics
OVID
$489M
$13.7M ﹤0.01%
3,505,637
+9,251
+0.3% +$36.5K
PLYA
3045
DELISTED
Playa Hotels & Resorts
PLYA
$13.7M ﹤0.01%
1,841,055
+50,068
+3% +$369K
AXDX
3046
DELISTED
Accelerate Diagnostics
AXDX
$13.7M ﹤0.01%
169,654
+8,705
+5% +$692K
ZETA icon
3047
Zeta Global
ZETA
$6.75B
$13.7M ﹤0.01%
+1,627,850
New +$13.8M
CCRD
3048
DELISTED
CoreCard
CCRD
$13.7M ﹤0.01%
434,089
+20,923
+5% +$745K
OTRK
3049
DELISTED
Ontrak
OTRK
$13.6M ﹤0.01%
4,658
-28
-0.6% -$80.9K
INBX
3050
DELISTED
Inhibrx, Inc. Common Stock
INBX
$13.6M ﹤0.01%
494,849
+107,957
+28% +$2.25M
120 121
122
123 124

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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.