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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
RLGT icon
3051
Radiant Logistics
RLGT
$392M
$13.6M ﹤0.01%
1,960,064
-145,086
-7% -$1.05M
BRBS icon
3052
Blue Ridge Bankshares
BRBS
$330M
$13.4M ﹤0.01%
766,064
+502,647
+191% +$8.25M
CSLT
3053
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13.4M ﹤0.01%
5,090,168
+255,925
+5% +$477K
GHL
3054
DELISTED
Greenhill & Co., Inc.
GHL
$13.3M ﹤0.01%
857,056
-27,039
-3% -$449K
PSTX
3055
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$13.3M ﹤0.01%
1,330,451
-106,883
-7% -$957K
TSHA icon
3056
Taysha Gene Therapies
TSHA
$1.86B
$13.3M ﹤0.01%
628,644
+168,396
+37% +$3.88M
DJCO icon
3057
Daily Journal
DJCO
$825M
$13.3M ﹤0.01%
39,334
-4,265
-10% -$1.37M
XOMA
3058
DELISTED
Xoma
XOMA
$13.3M ﹤0.01%
390,935
+1,903
+0.5% +$63.7K
LEU icon
3059
Centrus Energy
LEU
$3.69B
$13.3M ﹤0.01%
522,952
+53,770
+11% +$1.28M
MPB icon
3060
Mid Penn Bancorp
MPB
$969M
$13.3M ﹤0.01%
482,744
+110,384
+30% +$3M
GNK icon
3061
Genco Shipping & Trading
GNK
$1.11B
$13.2M ﹤0.01%
701,766
+43,119
+7% +$666K
RXDX
3062
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.2M ﹤0.01%
539,361
+419,361
+349% +$9.35M
DSSI
3063
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$13.2M ﹤0.01%
1,329,789
+674,891
+103% +$7M
ITOS
3064
DELISTED
iTeos Therapeutics
ITOS
$13.2M ﹤0.01%
514,975
-178,776
-26% -$4.26M
PKOH icon
3065
Park-Ohio Holdings
PKOH
$599M
$13.2M ﹤0.01%
410,726
-6,150
-1% -$217K
VYM icon
3066
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.1M ﹤0.01%
125,177
-30,940
-20% -$3.25M
INFI
3067
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13.1M ﹤0.01%
4,382,805
+838,751
+24% +$2.65M
ITIC
3068
Investors Title Co
ITIC
$546M
$13.1M ﹤0.01%
74,951
+1,026
+1% +$179K
PLXP
3069
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13.1M ﹤0.01%
947,301
+38,665
+4% +$458K
BYRN icon
3070
Byrna Technologies
BYRN
$106M
$13.1M ﹤0.01%
+574,591
New +$14.2M
SMSI icon
3071
Smith Micro Software
SMSI
$16M
$13.1M ﹤0.01%
62,514
+11,057
+21% +$2.37M
SCWX
3072
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.1M ﹤0.01%
704,304
+63,204
+10% +$984K
COGT icon
3073
Cogent Biosciences
COGT
$7.22B
$13M ﹤0.01%
1,606,789
-527,454
-25% -$4.46M
TRVN
3074
DELISTED
Trevena, Inc.
TRVN
$13M ﹤0.01%
12,315
+920
+8% +$1.03M
GRTS
3075
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13M ﹤0.01%
1,423,249
+239,650
+20% +$2.22M
121 122
123
124 125

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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.