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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
VIV icon
3176
Telefônica Brasil
VIV
$19.3B
$10.4M ﹤0.01%
1,225,537
+76,748
+7% +$644K
SE icon
3177
Sea Limited
SE
$68B
$10.4M ﹤0.01%
+37,865
New +$9.61M
ISTR icon
3178
Investar Holding Corp
ISTR
$415M
$10.4M ﹤0.01%
453,138
-21,500
-5% -$475K
BBW icon
3179
Build-A-Bear
BBW
$435M
$10.4M ﹤0.01%
598,053
+5,679
+1% +$67.4K
HOFV
3180
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10.3M ﹤0.01%
119,689
+39,168
+49% +$3.39M
KZR
3181
DELISTED
Kezar Life Sciences
KZR
$10.3M ﹤0.01%
190,479
+3,927
+2% +$223K
CDAK
3182
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$10.3M ﹤0.01%
558,025
+147,614
+36% +$2.84M
CECO icon
3183
Ceco Environmental
CECO
$4.01B
$10.3M ﹤0.01%
1,441,573
-62,548
-4% -$484K
NEUE
3184
DELISTED
NeueHealth
NEUE
$10.3M ﹤0.01%
+7,500
New +$10.3M
ACNB icon
3185
ACNB Corp
ACNB
$661M
$10.3M ﹤0.01%
367,872
-25,873
-7% -$733K
CLSD
3186
DELISTED
Clearside Biomedical
CLSD
$10.3M ﹤0.01%
140,406
+25,237
+22% +$1.17M
IMAX icon
3187
IMAX
IMAX
$2.73B
$10.2M ﹤0.01%
473,287
+73,219
+18% +$1.58M
QUAD icon
3188
Quad
QUAD
$515M
$10.2M ﹤0.01%
2,447,996
+48,748
+2% +$177K
SLDB icon
3189
Solid Biosciences
SLDB
$857M
$10.1M ﹤0.01%
184,185
-4,870
-3% -$322K
EMAN
3190
DELISTED
eMagin Corporation
EMAN
$10.1M ﹤0.01%
2,905,461
+152,351
+6% +$470K
HROW icon
3191
Harrow
HROW
$1.49B
$10.1M ﹤0.01%
1,086,534
-201,573
-16% -$1.72M
PATH icon
3192
UiPath
PATH
$7.25B
$10.1M ﹤0.01%
+148,392
New +$10.9M
MLCO icon
3193
Melco Resorts & Entertainment
MLCO
$2.14B
$10.1M ﹤0.01%
608,059
-41,970
-6% -$761K
RGCO icon
3194
RGC Resources
RGCO
$228M
$10.1M ﹤0.01%
399,196
-66,563
-14% -$1.51M
VATE icon
3195
INNOVATE Corp
VATE
$101M
$10M ﹤0.01%
252,422
-17,336
-6% -$701K
PFHD
3196
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10M ﹤0.01%
556,859
-101,862
-15% -$1.82M
XPRO icon
3197
Expro Ltd
XPRO
$1.91B
$10M ﹤0.01%
551,073
+26,322
+5% +$544K
ONCT
3198
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10M ﹤0.01%
105,380
+17,279
+20% +$2.05M
FMAO icon
3199
Farmers & Merchants Bancorp
FMAO
$472M
$10M ﹤0.01%
458,675
-31,705
-6% -$722K
BOLT icon
3200
Bolt Biotherapeutics
BOLT
$7.44M
$10M ﹤0.01%
32,354
-581
-2% -$236K
126 127
128
129 130

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FAF
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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.