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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
ZEV
3076
DELISTED
Lightning eMotors, Inc.
ZEV
$13M ﹤0.01%
+78,014
New +$13.3M
USLM icon
3077
United States Lime & Minerals
USLM
$3.32B
$13M ﹤0.01%
465,745
+15,465
+3% +$435K
ALTG icon
3078
Alta Equipment Group
ALTG
$245M
$13M ﹤0.01%
974,659
+47,900
+5% +$654K
PSTL
3079
Postal Realty Trust
PSTL
$695M
$12.9M ﹤0.01%
708,475
+194,742
+38% +$3.79M
PCSB
3080
DELISTED
PCSB Financial Corporation
PCSB
$12.9M ﹤0.01%
710,377
-138,753
-16% -$2.48M
CTOS icon
3081
Custom Truck One Source
CTOS
$2.51B
$12.9M ﹤0.01%
1,354,391
+902,502
+200% +$8.87M
SQZ
3082
DELISTED
SQZ Biotechnologies Company
SQZ
$12.9M ﹤0.01%
890,577
+520,995
+141% +$6.81M
OSW icon
3083
OneSpaWorld
OSW
$2.69B
$12.8M ﹤0.01%
1,322,276
+148,166
+13% +$1.62M
VO icon
3084
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M ﹤0.01%
215,392
-1,960
-0.9% -$114K
CLNN icon
3085
Clene
CLNN
$69.4M
$12.7M ﹤0.01%
56,604
+4,831
+9% +$1.02M
SEEL
3086
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.7M ﹤0.01%
1,250
+489
+64% +$8.04M
DSEY
3087
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12.7M ﹤0.01%
707,265
+281,761
+66% +$4.69M
EBTC
3088
DELISTED
Enterprise Bancorp
EBTC
$12.7M ﹤0.01%
386,597
+8,575
+2% +$293K
PVBC
3089
DELISTED
Provident Bancorp
PVBC
$12.7M ﹤0.01%
775,612
+48,196
+7% +$776K
MIRM icon
3090
Mirum Pharmaceuticals
MIRM
$5.84B
$12.6M ﹤0.01%
731,497
-9,377
-1% -$168K
CVLG icon
3091
Covenant Logistics
CVLG
$888M
$12.6M ﹤0.01%
1,221,180
+46,870
+4% +$507K
NRIM icon
3092
Northrim BanCorp
NRIM
$598M
$12.6M ﹤0.01%
1,181,284
+64,792
+6% +$705K
SGC icon
3093
Superior Group of Companies
SGC
$227M
$12.6M ﹤0.01%
527,560
+42,925
+9% +$1.08M
TISI icon
3094
Team
TISI
$77.5M
$12.6M ﹤0.01%
188,218
-3,475
-2% -$316K
FLXS icon
3095
Flexsteel Industries
FLXS
$311M
$12.5M ﹤0.01%
309,162
-20,025
-6% -$873K
ATLC icon
3096
Atlanticus Holdings
ATLC
$1.69B
$12.5M ﹤0.01%
314,253
-5,402
-2% -$189K
EWTX icon
3097
Edgewise Therapeutics
EWTX
$4.81B
$12.4M ﹤0.01%
582,863
+462,863
+386% +$12.7M
CSSE
3098
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$12.4M ﹤0.01%
300,073
+64,860
+28% +$2.28M
ESTE
3099
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.4M ﹤0.01%
1,119,006
+217,897
+24% +$1.98M
RYZ
3100
Ryerson Holding Corp
RYZ
$1.43B
$12.4M ﹤0.01%
846,209
-16,597
-2% -$262K
122 123
124
125 126

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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.