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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
+538.57%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
177
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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$2.83B 0.07%
59,684,119
+557,445
+0.9% +$25.7M
GNRC icon
302
Generac Holdings
GNRC
$11.3B
$2.81B 0.07%
6,757,923
-188,397
-3% -$63.2M
OKE icon
303
Oneok
OKE
$56.1B
$2.79B 0.07%
50,223,428
+286,257
+0.6% +$15.2M
IP icon
304
International Paper
IP
$22.8B
$2.79B 0.07%
48,051,006
+254,810
+0.5% +$14.5M
LUV icon
305
Southwest Airlines
LUV
$22.3B
$2.78B 0.07%
52,432,167
+480,461
+0.9% +$28.8M
CDW icon
306
CDW
CDW
$18.6B
$2.77B 0.07%
15,887,634
-171,230
-1% -$29.5M
PTON icon
307
Peloton Interactive
PTON
$2.76B
$2.77B 0.07%
22,324,244
+312,045
+1% +$33.2M
WDAY icon
308
Workday
WDAY
$39B
$2.77B 0.07%
11,592,653
+267,666
+2% +$64.4M
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76B 0.07%
50,909,906
+1,271,081
+3% +$67.7M
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.2B
$2.73B 0.07%
21,548,142
-189,534
-0.9% -$24.3M
MAR icon
311
Marriott International
MAR
$99B
$2.72B 0.07%
19,915,080
+331,734
+2% +$47.8M
KR icon
312
Kroger
KR
$35.4B
$2.7B 0.07%
70,572,832
-2,779,140
-4% -$105M
KSU
313
DELISTED
Kansas City Southern
KSU
$2.69B 0.07%
9,477,714
-35,579
-0.4% -$10.3M
SNOW icon
314
Snowflake
SNOW
$103B
$2.69B 0.07%
11,104,303
+8,688,437
+360% +$2.02B
SWK icon
315
Stanley Black & Decker
SWK
$14.9B
$2.68B 0.07%
13,093,927
+151,057
+1% +$31.3M
YUM icon
316
Yum! Brands
YUM
$43.3B
$2.67B 0.07%
23,202,151
-57,878
-0.2% -$6.82M
MNST icon
317
Monster Beverage
MNST
$95.5B
$2.67B 0.07%
58,347,356
+111,036
+0.2% +$5.21M
SUI icon
318
Sun Communities
SUI
$15.3B
$2.66B 0.07%
15,545,599
+35,837
+0.2% +$5.94M
CLX icon
319
Clorox
CLX
$11.7B
$2.66B 0.07%
14,779,756
-255,509
-2% -$46.6M
STT icon
320
State Street
STT
$50.2B
$2.65B 0.07%
32,230,423
-406,724
-1% -$34.3M
LYB icon
321
LyondellBasell Industries
LYB
$19.5B
$2.63B 0.07%
25,538,497
+423,203
+2% +$45.8M
BXP icon
322
Boston Properties
BXP
$11.4B
$2.62B 0.07%
22,832,615
+193,225
+0.9% +$21.7M
ENPH icon
323
Enphase Energy
ENPH
$4.94B
$2.6B 0.06%
14,184,218
+769,132
+6% +$113M
EPAM icon
324
EPAM Systems
EPAM
$5.42B
$2.6B 0.06%
5,091,704
+19,351
+0.4% +$9.07M
PLTR icon
325
Palantir
PLTR
$293B
$2.6B 0.06%
98,584,186
+73,281,593
+290% +$1.69B
11 12
13
14 15

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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 177 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 177 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.