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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
GLRE icon
3101
Greenlight Captial
GLRE
$518M
$12.4M ﹤0.01%
1,353,003
-197,344
-13% -$1.81M
SUNW
3102
DELISTED
Sunworks, Inc.
SUNW
$12.3M ﹤0.01%
1,174,995
+826,799
+237% +$8.53M
BVH
3103
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.3M ﹤0.01%
685,956
+43,533
+7% +$853K
TARS icon
3104
Tarsus Pharmaceuticals
TARS
$2.81B
$12.3M ﹤0.01%
426,045
+153,055
+56% +$4.78M
ATER icon
3105
Aterian
ATER
$5.23M
$12.3M ﹤0.01%
69,857
+37,445
+116% +$8.76M
CCB icon
3106
Coastal Financial
CCB
$678M
$12.2M ﹤0.01%
428,463
+45,931
+12% +$1.35M
TIG
3107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$12.2M ﹤0.01%
808,344
+187,438
+30% +$3.06M
CIA icon
3108
Citizens
CIA
$234M
$12.2M ﹤0.01%
2,297,754
-48,388
-2% -$266K
LVO icon
3109
LiveOne
LVO
$59.9M
$12.2M ﹤0.01%
257,471
+16,680
+7% +$724K
VHT icon
3110
Vanguard Health Care ETF
VHT
$18.3B
$12.1M ﹤0.01%
49,090
-45,199
-48% -$10.8M
XERS icon
3111
Xeris Biopharma Holdings
XERS
$1.24B
$12.1M ﹤0.01%
2,980,367
+234,322
+9% +$894K
SY
3112
So-Young International
SY
$206M
$12.1M ﹤0.01%
1,261,998
-31,960
-2% -$294K
PDSB icon
3113
PDS Biotechnology
PDSB
$41.4M
$12.1M ﹤0.01%
963,502
+102,512
+12% +$800K
BRG
3114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.1M ﹤0.01%
1,188,338
-58,126
-5% -$563K
AKUS
3115
DELISTED
Akouos Inc
AKUS
$12.1M ﹤0.01%
961,927
-26,353
-3% -$357K
IEA
3116
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$12.1M ﹤0.01%
938,332
+266,033
+40% +$3.33M
NMTR
3117
DELISTED
9 Meters Biopharma
NMTR
$12M ﹤0.01%
546,294
+96,839
+22% +$2.38M
CRMD icon
3118
CorMedix
CRMD
$586M
$11.9M ﹤0.01%
1,740,126
+157,536
+10% +$1.25M
IHC
3119
DELISTED
Independence Holding Company
IHC
$11.9M ﹤0.01%
257,215
-1,025
-0.4% -$45.5K
RRBI icon
3120
Red River Bancshares
RRBI
$664M
$11.7M ﹤0.01%
232,340
-24
-0% -$1.3K
MEC icon
3121
Mayville Engineering Co
MEC
$667M
$11.7M ﹤0.01%
580,866
-20,367
-3% -$359K
KALA icon
3122
KALA BIO
KALA
$13.7M
$11.7M ﹤0.01%
882
+43
+5% +$676K
BOCH
3123
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11.6M ﹤0.01%
772,199
-44,378
-5% -$615K
TAST
3124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.6M ﹤0.01%
1,924,300
-161,018
-8% -$951K
RMNI icon
3125
Rimini Street
RMNI
$456M
$11.6M ﹤0.01%
1,876,309
+35,642
+2% +$261K
123 124
125
126 127

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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.