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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
URG
3276
Ur-Energy
URG
$521M
$8.79M ﹤0.01%
6,278,959
+1,359,729
+28% +$1.86M
WMC
3277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8.77M ﹤0.01%
269,811
-1,826
-0.7% -$60.5K
TSBK icon
3278
Timberland Bancorp
TSBK
$355M
$8.76M ﹤0.01%
311,403
-25,697
-8% -$730K
FVRR icon
3279
Fiverr
FVRR
$331M
$8.74M ﹤0.01%
36,049
+17,723
+97% +$3.68M
REV
3280
DELISTED
Revlon, Inc.
REV
$8.73M ﹤0.01%
680,029
+28,690
+4% +$360K
IMUX icon
3281
Immunic
IMUX
$198M
$8.73M ﹤0.01%
71,177
-2,013
-3% -$278K
CULP icon
3282
Culp Inc
CULP
$44.8M
$8.65M ﹤0.01%
530,621
-7,673
-1% -$119K
SFL icon
3283
SFL Corp
SFL
$1.61B
$8.64M ﹤0.01%
1,129,386
+399,099
+55% +$3.27M
LAKE icon
3284
Lakeland Industries
LAKE
$117M
$8.64M ﹤0.01%
386,801
-21,569
-5% -$557K
LFMD icon
3285
LifeMD
LFMD
$164M
$8.62M ﹤0.01%
732,014
+24,920
+4% +$287K
ULH icon
3286
Universal Logistics Holdings
ULH
$485M
$8.61M ﹤0.01%
369,569
-24,710
-6% -$616K
CRD.B icon
3287
Crawford & Co Class B
CRD.B
$563M
$8.61M ﹤0.01%
1,000,798
-10,581
-1% -$99.2K
AQMS icon
3288
Aqua Metals
AQMS
$9.53M
$8.58M ﹤0.01%
14,305
+283
+2% +$172K
JAGX icon
3289
Jaguar Health
JAGX
$4.61M
$8.58M ﹤0.01%
+1
New +$17.1M
MUX icon
3290
McEwen Inc
MUX
$1.09B
$8.58M ﹤0.01%
621,693
+5,275
+0.9% +$69.8K
YARW
3291
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$8.55M ﹤0.01%
2,707
-59
-2% -$234K
CVLY
3292
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.54M ﹤0.01%
426,211
-29,269
-6% -$550K
CBNK icon
3293
Capital Bancorp
CBNK
$616M
$8.53M ﹤0.01%
417,104
+22,308
+6% +$476K
FARM
3294
DELISTED
Farmer Brothers
FARM
$8.53M ﹤0.01%
672,072
-174,496
-21% -$1.9M
EGY icon
3295
Vaalco Energy
EGY
$552M
$8.51M ﹤0.01%
2,617,042
-152,873
-6% -$421K
PZN
3296
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.47M ﹤0.01%
769,522
-9,494
-1% -$105K
TREC
3297
DELISTED
Trecora Resources
TREC
$8.46M ﹤0.01%
1,016,293
-59,264
-6% -$477K
TCFC
3298
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.45M ﹤0.01%
244,874
-14,062
-5% -$499K
GNSS icon
3299
Genasys
GNSS
$80.2M
$8.43M ﹤0.01%
1,538,710
-393,455
-20% -$2.4M
FSTR icon
3300
Foster
FSTR
$438M
$8.42M ﹤0.01%
451,635
+14,827
+3% +$260K
130 131
132
133 134

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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.