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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
VOXX
3151
DELISTED
VOXX International Corporation Class A
VOXX
$11M ﹤0.01%
785,035
+8,988
+1% +$146K
MRLN
3152
DELISTED
Marlin Business Services Corp
MRLN
$11M ﹤0.01%
481,703
+106,493
+28% +$2.23M
CRDF icon
3153
Cardiff Oncology
CRDF
$72.7M
$10.9M ﹤0.01%
1,646,044
+72,134
+5% +$612K
MPX
3154
DELISTED
Marine Products Corp
MPX
$10.9M ﹤0.01%
708,035
+12,199
+2% +$203K
RVP icon
3155
Retractable Technologies
RVP
$20.2M
$10.9M ﹤0.01%
945,205
+135,950
+17% +$1.43M
ACET icon
3156
Adicet Bio
ACET
$73.2M
$10.9M ﹤0.01%
66,301
+15,802
+31% +$3.22M
TGH
3157
DELISTED
Textainer Group Holdings limited
TGH
$10.9M ﹤0.01%
322,367
+132,818
+70% +$3.92M
MCBC
3158
DELISTED
Macatawa Bank Corp
MCBC
$10.9M ﹤0.01%
1,243,533
-11,685
-0.9% -$112K
KNTK icon
3159
Kinetik
KNTK
$3.71B
$10.9M ﹤0.01%
322,194
+31,702
+11% +$1M
GPX
3160
DELISTED
GP Strategies Corp.
GPX
$10.9M ﹤0.01%
691,051
-33,452
-5% -$542K
BEST
3161
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.9M ﹤0.01%
305,003
+13,272
+5% +$381K
NEXT icon
3162
NextDecade
NEXT
$1.79B
$10.9M ﹤0.01%
2,628,525
+586,012
+29% +$1.65M
HRTG icon
3163
Heritage Insurance Holdings
HRTG
$1.04B
$10.9M ﹤0.01%
1,265,009
-172,556
-12% -$1.59M
FRBA icon
3164
First Bank
FRBA
$456M
$10.8M ﹤0.01%
800,556
+36,746
+5% +$476K
HMTV
3165
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.8M ﹤0.01%
916,250
-568
-0.1% -$7.04K
FORA
3166
DELISTED
Forian
FORA
$10.8M ﹤0.01%
+859,296
New +$9.82M
KG
3167
Kestrel Group
KG
$73.5M
$10.7M ﹤0.01%
159,045
+7,500
+5% +$521K
OYST
3168
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10.7M ﹤0.01%
621,796
+60,886
+11% +$1.16M
GWRS icon
3169
Global Water Resources
GWRS
$213M
$10.5M ﹤0.01%
616,967
+38,576
+7% +$654K
MDVL
3170
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$10.5M ﹤0.01%
17,192
+2,510
+17% +$1.64M
VWTR
3171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M ﹤0.01%
791,784
-93,768
-11% -$966K
SKYT
3172
DELISTED
SkyWater Technology
SKYT
$10.5M ﹤0.01%
+367,507
New +$9.08M
AVTX icon
3173
Avalo Therapeutics
AVTX
$965M
$10.5M ﹤0.01%
1,111
+177
+19% +$1.48M
CELC icon
3174
Celcuity
CELC
$4.53B
$10.5M ﹤0.01%
435,529
+126,682
+41% +$3.26M
USX
3175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10.4M ﹤0.01%
1,213,685
+53,924
+5% +$573K
125 126
127
128 129

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Comerica Bank
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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.