We are live on ! Find out more
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
SOLY
3126
DELISTED
Soliton, Inc.
SOLY
$11.5M ﹤0.01%
513,214
+49,881
+11% +$1.01M
OTLK icon
3127
Outlook Therapeutics
OTLK
$185M
$11.5M ﹤0.01%
231,721
+23,457
+11% +$1.09M
PLSE icon
3128
Pulse Biosciences
PLSE
$2.68B
$11.5M ﹤0.01%
703,448
+47,306
+7% +$900K
BCEL
3129
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11.5M ﹤0.01%
1,352,108
-135,181
-9% -$1.38M
FTCI icon
3130
FTC Solar
FTCI
$47.5M
$11.5M ﹤0.01%
+86,225
New +$9.64M
SPFI icon
3131
South Plains Financial
SPFI
$847M
$11.5M ﹤0.01%
495,806
+2,131
+0.4% +$48.9K
AQB icon
3132
AquaBounty Technologies
AQB
$6.23M
$11.4M ﹤0.01%
106,337
-11,682
-10% -$1.34M
INDT
3133
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11.4M ﹤0.01%
173,606
-30,826
-15% -$1.97M
AIOT
3134
PowerFleet Inc
AIOT
$553M
$11.4M ﹤0.01%
1,576,565
-76,398
-5% -$557K
SMMF
3135
DELISTED
Summit Financial Group, Inc.
SMMF
$11.3M ﹤0.01%
515,049
+3,597
+0.7% +$88.2K
FDMT icon
3136
4D Molecular Therapeutics
FDMT
$546M
$11.3M ﹤0.01%
470,276
+33,014
+8% +$1.01M
ABUS icon
3137
Arbutus Biopharma
ABUS
$883M
$11.3M ﹤0.01%
3,736,233
+904,006
+32% +$2.8M
AAOI icon
3138
Applied Optoelectronics
AAOI
$10.5B
$11.3M ﹤0.01%
1,335,979
-169,673
-11% -$1.38M
IRON icon
3139
Disc Medicine
IRON
$3B
$11.3M ﹤0.01%
58,243
-3,362
-5% -$1.11M
HBMD
3140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.3M ﹤0.01%
700,135
+2,588
+0.4% +$42.8K
AFIB
3141
DELISTED
Acutus Medical Inc
AFIB
$11.2M ﹤0.01%
660,606
+46,118
+8% +$675K
ORRF icon
3142
Orrstown Financial Services
ORRF
$845M
$11.2M ﹤0.01%
485,988
+6,484
+1% +$157K
CMLS
3143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.2M ﹤0.01%
765,269
-109
-0% -$1.15K
CHMA
3144
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11.2M ﹤0.01%
2,361,631
-516,316
-18% -$1.95M
ONIT
3145
Onity Group
ONIT
$288M
$11.2M ﹤0.01%
360,143
+50,850
+16% +$1.55M
SLCT
3146
DELISTED
Select Bancorp, Inc.
SLCT
$11.2M ﹤0.01%
691,970
-45,426
-6% -$628K
BSET icon
3147
Bassett Furniture
BSET
$175M
$11.2M ﹤0.01%
457,980
+30,767
+7% +$901K
ESXB
3148
DELISTED
Community Bankers Trust Corporation
ESXB
$11.1M ﹤0.01%
980,258
-15,345
-2% -$148K
DGICA icon
3149
Donegal Group Class A
DGICA
$720M
$11M ﹤0.01%
758,110
-68,091
-8% -$1.04M
STKS icon
3150
The ONE Group
STKS
$54.6M
$11M ﹤0.01%
999,285
+226,839
+29% +$2.3M
124 125
126
127 128

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.