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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
FDBC icon
3226
Fidelity D&D Bancorp
FDBC
$313M
$9.59M ﹤0.01%
177,303
+1,546
+0.9% +$86.4K
JNCE
3227
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9.57M ﹤0.01%
1,406,825
+46,060
+3% +$383K
BELFB
3228
Bel Fuse Inc Class B
BELFB
$4.18B
$9.56M ﹤0.01%
664,123
-9,714
-1% -$160K
AVEO
3229
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.54M ﹤0.01%
1,447,686
+75,149
+5% +$518K
KVHI icon
3230
KVH Industries
KVHI
$162M
$9.52M ﹤0.01%
774,344
+87,403
+13% +$1.18M
FSBC icon
3231
Five Star Bancorp
FSBC
$1.12B
$9.52M ﹤0.01%
+394,237
New +$10.2M
NERV icon
3232
Minerva Neurosciences
NERV
$207M
$9.51M ﹤0.01%
512,356
-40,478
-7% -$871K
FULC icon
3233
Fulcrum Therapeutics
FULC
$288M
$9.51M ﹤0.01%
907,035
+63,840
+8% +$645K
AXIA
3234
AXIA Energia
AXIA
$23.3B
$9.49M ﹤0.01%
1,385,477
– –
VLGEA icon
3235
Village Super Market
VLGEA
$640M
$9.43M ﹤0.01%
400,981
-125,012
-24% -$3.05M
CSPR
3236
DELISTED
Casper Sleep Inc.
CSPR
$9.43M ﹤0.01%
1,143,784
-59,325
-5% -$518K
CFMS
3237
DELISTED
Conformis, Inc. Common Stock
CFMS
$9.42M ﹤0.01%
327,669
+31,360
+11% +$741K
SPOK icon
3238
Spok Holdings
SPOK
$236M
$9.4M ﹤0.01%
977,523
-299,025
-23% -$3.19M
FRBK
3239
DELISTED
Republic First Bancorp Inc
FRBK
$9.36M ﹤0.01%
2,345,595
+22,482
+1% +$90.3K
UTI icon
3240
Universal Technical Institute
UTI
$1.53B
$9.34M ﹤0.01%
1,439,433
-124,379
-8% -$735K
STR
3241
DELISTED
Sitio Royalties
STR
$9.34M ﹤0.01%
459,635
-85,028
-16% -$1.63M
CBD
3242
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.28M ﹤0.01%
1,191,459
– –
CWBC
3243
Community West Bancshares
CWBC
$689M
$9.28M ﹤0.01%
460,579
-109,899
-19% -$2.2M
SNCR
3244
DELISTED
Synchronoss Technologies
SNCR
$9.28M ﹤0.01%
287,230
+67,229
+31% +$1.89M
JOAN
3245
DELISTED
JOANN, Inc. Common Stock
JOAN
$9.27M ﹤0.01%
588,661
+338,661
+135% +$4.64M
TIO
3246
DELISTED
Tingo Group, Inc. Common Stock
TIO
$9.27M ﹤0.01%
3,962,851
+411,330
+12% +$790K
SHSP
3247
DELISTED
SharpSpring, Inc.
SHSP
$9.26M ﹤0.01%
548,119
-8,275
-1% -$126K
ADMS
3248
DELISTED
Adamas Pharmaceuticals
ADMS
$9.25M ﹤0.01%
1,751,820
+34,336
+2% +$178K
SBOW
3249
DELISTED
SilverBow Resources, Inc.
SBOW
$9.23M ﹤0.01%
397,473
+138,885
+54% +$2.11M
TIMB icon
3250
TIM SA
TIMB
$8.85B
$9.2M ﹤0.01%
798,631
– –
128 129
130
131 132

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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.