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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
CRBP icon
3201
Corbus Pharmaceuticals
CRBP
$180M
$10M ﹤0.01%
182,068
+55,275
+44% +$3.07M
REI icon
3202
Ring Energy
REI
$325M
$9.98M ﹤0.01%
3,350,577
+590,582
+21% +$1.42M
ZYNE
3203
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9.92M ﹤0.01%
1,875,871
+773,343
+70% +$3.72M
ODC icon
3204
Oil-Dri
ODC
$1.4B
$9.91M ﹤0.01%
579,700
+31,536
+6% +$559K
PAC icon
3205
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$9.9M ﹤0.01%
92,623
– –
PLPC icon
3206
Preformed Line Products
PLPC
$2.25B
$9.86M ﹤0.01%
132,918
-428
-0.3% -$30.8K
FBIZ icon
3207
First Business Financial Services
FBIZ
$603M
$9.85M ﹤0.01%
363,765
-56,323
-13% -$1.49M
BRT
3208
BRT Apartments
BRT
$271M
$9.84M ﹤0.01%
567,391
+8,767
+2% +$157K
TBNK
3209
DELISTED
Territorial Bancorp Inc.
TBNK
$9.79M ﹤0.01%
377,075
-50,852
-12% -$1.31M
AY
3210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.78M ﹤0.01%
262,868
+21,550
+9% +$800K
EYPT icon
3211
EyePoint Inc
EYPT
$1.08B
$9.77M ﹤0.01%
1,086,329
+181,890
+20% +$1.75M
NBN icon
3212
Northeast Bank
NBN
$1.14B
$9.76M ﹤0.01%
326,777
-50,986
-13% -$1.46M
BCML icon
3213
BayCom
BCML
$335M
$9.76M ﹤0.01%
543,495
-127,637
-19% -$2.32M
ATCX
3214
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9.75M ﹤0.01%
1,007,315
+462,804
+85% +$4.89M
BBCP icon
3215
Concrete Pumping Holdings
BBCP
$488M
$9.74M ﹤0.01%
1,150,198
-156,841
-12% -$1.26M
HURC icon
3216
Hurco Companies Inc
HURC
$142M
$9.72M ﹤0.01%
277,835
-37,911
-12% -$1.32M
NKSH icon
3217
National Bankshares
NKSH
$266M
$9.7M ﹤0.01%
277,123
-20,227
-7% -$714K
ESCA icon
3218
Escalade
ESCA
$306M
$9.67M ﹤0.01%
421,209
+19,528
+5% +$447K
PCB icon
3219
PCB Bancorp
PCB
$395M
$9.65M ﹤0.01%
599,639
-60,474
-9% -$947K
AIRG icon
3220
Airgain
AIRG
$72.3M
$9.64M ﹤0.01%
467,711
-59,524
-11% -$1.23M
HFFG icon
3221
HF Foods Group
HFFG
$78.1M
$9.63M ﹤0.01%
1,821,227
-73,288
-4% -$456K
CSTM icon
3222
Constellium
CSTM
$3.88B
$9.62M ﹤0.01%
507,836
+445,140
+710% +$7.67M
LYTS icon
3223
LSI Industries
LYTS
$913M
$9.62M ﹤0.01%
1,201,109
-170,151
-12% -$1.43M
QCLS
3224
Q/C Technologies Inc
QCLS
$22M
$9.61M ﹤0.01%
508
+483
+1,932% +$7.1M
IDEX
3225
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9.6M ﹤0.01%
+27,054
New +$9.66M
127 128
129
130 131

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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.