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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
OIG
3301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.41M ﹤0.01%
48,092
+7,230
+18% +$1.26M
CDR
3302
DELISTED
Cedar Realty Trust, Inc
CDR
$8.39M ﹤0.01%
498,394
+13,147
+3% +$201K
NVVE
3303
DELISTED
Nuvve Holding Corp
NVVE
$8.39M ﹤0.01%
+2
New +$6.45M
TEVA icon
3304
Teva Pharmaceuticals
TEVA
$40.6B
$8.37M ﹤0.01%
845,695
-264,687
-24% -$2.8M
FTHM icon
3305
Fathom Holdings
FTHM
$24.8M
$8.36M ﹤0.01%
255,059
+41,750
+20% +$1.38M
SHBI icon
3306
Shore Bancshares
SHBI
$805M
$8.33M ﹤0.01%
497,121
+10,688
+2% +$181K
PKBK icon
3307
Parke Bancorp
PKBK
$402M
$8.3M ﹤0.01%
424,611
-34,018
-7% -$694K
HZN
3308
DELISTED
Horizon Global Corporation
HZN
$8.3M ﹤0.01%
978,487
-388
-0% -$3.37K
BWFG icon
3309
Bankwell Financial Group
BWFG
$533M
$8.27M ﹤0.01%
299,127
-40,498
-12% -$1.13M
HOOK
3310
DELISTED
HOOKIPA Pharma
HOOK
$8.26M ﹤0.01%
90,115
+1,247
+1% +$166K
RMBI icon
3311
Richmond Mutual Bancorp
RMBI
$255M
$8.22M ﹤0.01%
551,929
-93,473
-14% -$1.32M
ASAP
3312
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8.21M ﹤0.01%
230,633
-47,269
-17% -$2.14M
AFMD
3313
DELISTED
Affimed
AFMD
$8.2M ﹤0.01%
96,443
-21,213
-18% -$1.94M
EVBN
3314
DELISTED
Evans Bancorp Inc
EVBN
$8.2M ﹤0.01%
220,931
-12,484
-5% -$456K
DLA
3315
DELISTED
Delta Apparel Inc.
DLA
$8.18M ﹤0.01%
277,011
+59,608
+27% +$1.82M
FCCY
3316
DELISTED
1st Constitution Bancorp
FCCY
$8.17M ﹤0.01%
394,835
-29,170
-7% -$573K
AFCG
3317
AFC Gamma
AFCG
$63M
$8.14M ﹤0.01%
+575,982
New +$8.88M
NWFL icon
3318
Norwood Financial Corp
NWFL
$370M
$8.11M ﹤0.01%
312,029
-19,052
-6% -$487K
HBB icon
3319
Hamilton Beach Brands
HBB
$366M
$8.1M ﹤0.01%
363,618
+39,436
+12% +$861K
STRS icon
3320
Stratus Properties
STRS
$158M
$8.09M ﹤0.01%
327,741
-18,678
-5% -$537K
ETNB
3321
DELISTED
89bio
ETNB
$8.08M ﹤0.01%
431,935
-6,758
-2% -$151K
MBII
3322
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8.07M ﹤0.01%
4,859,355
+285,596
+6% +$477K
MFNC
3323
DELISTED
Mackinac Financial Corporation
MFNC
$8M ﹤0.01%
405,065
-15,179
-4% -$308K
VNOM icon
3324
Viper Energy
VNOM
$14.9B
$8M ﹤0.01%
424,887
+4,351
+1% +$78K
STRT icon
3325
STRATTEC Security
STRT
$363M
$8M ﹤0.01%
179,860
-3,086
-2% -$148K
131 132
133
134 135

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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.