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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
CTIC
3251
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.16M ﹤0.01%
3,666,204
+620,892
+20% +$1.49M
BCBP icon
3252
BCB Bancorp
BCBP
$159M
$9.16M ﹤0.01%
680,993
-68,585
-9% -$947K
ONCR
3253
DELISTED
Oncorus, Inc.
ONCR
$9.16M ﹤0.01%
663,669
+208,980
+46% +$3.23M
ZDGE icon
3254
Zedge
ZDGE
$40.5M
$9.15M ﹤0.01%
496,805
+25,591
+5% +$358K
IMMR icon
3255
Immersion
IMMR
$246M
$9.12M ﹤0.01%
1,039,779
+139,538
+16% +$1.2M
BVS icon
3256
Bioventus
BVS
$947M
$9.11M ﹤0.01%
517,493
+303,495
+142% +$4.89M
SD icon
3257
SandRidge Energy
SD
$496M
$9.08M ﹤0.01%
1,445,724
+151,953
+12% +$763K
MITT
3258
TPG Mortgage Investment Trust
MITT
$222M
$9.05M ﹤0.01%
706,757
+46,536
+7% +$581K
IIN
3259
DELISTED
IntriCon Corporation
IIN
$9.04M ﹤0.01%
402,138
-37,775
-9% -$877K
EML icon
3260
Eastern Company
EML
$151M
$9.03M ﹤0.01%
297,751
-32,408
-10% -$967K
PFBI
3261
DELISTED
Premier Financial Bancorp
PFBI
$9.02M ﹤0.01%
535,070
+32,371
+6% +$600K
ADMA icon
3262
ADMA Biologics
ADMA
$2.33B
$8.97M ﹤0.01%
5,609,220
+1,463,105
+35% +$2.57M
VYGR icon
3263
Voyager Therapeutics
VYGR
$189M
$8.96M ﹤0.01%
2,168,973
-284,939
-12% -$1.29M
SUP
3264
DELISTED
Superior Industries International
SUP
$8.93M ﹤0.01%
1,036,462
+80,436
+8% +$552K
GORO icon
3265
Goldgroup Mining Inc.
GORO
$160M
$8.93M ﹤0.01%
3,462,579
-103,543
-3% -$287K
LCUT icon
3266
Lifetime Brands
LCUT
$199M
$8.92M ﹤0.01%
596,146
+73,255
+14% +$1.12M
SURF
3267
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8.92M ﹤0.01%
1,195,432
+113,010
+10% +$871K
STNG icon
3268
Scorpio Tankers
STNG
$3.83B
$8.9M ﹤0.01%
403,510
+11,641
+3% +$236K
MG icon
3269
Mistras Group
MG
$498M
$8.85M ﹤0.01%
900,701
+7,938
+0.9% +$85.5K
ATLO icon
3270
AMES National
ATLO
$278M
$8.83M ﹤0.01%
360,422
-27,129
-7% -$685K
LINC icon
3271
Lincoln Educational Services
LINC
$1.25B
$8.83M ﹤0.01%
1,134,659
+14,273
+1% +$102K
LCNB icon
3272
LCNB Corp
LCNB
$285M
$8.81M ﹤0.01%
538,414
-75,915
-12% -$1.33M
NATH icon
3273
Nathan's Famous
NATH
$403M
$8.81M ﹤0.01%
123,592
+8,900
+8% +$593K
TIPT icon
3274
Tiptree Inc
TIPT
$667M
$8.79M ﹤0.01%
945,743
-166,906
-15% -$1.76M
VMD icon
3275
Viemed Healthcare
VMD
$363M
$8.79M ﹤0.01%
1,229,982
+147,327
+14% +$1.28M
129 130
131
132 133

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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.