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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
RYM
3326
RYTHM Inc
RYM
$48.1M
$7.96M ﹤0.01%
223
+128
+135% +$4.02M
GORV
3327
DELISTED
Lazydays
GORV
$7.95M ﹤0.01%
12,048
+717
+6% +$489K
WRAP icon
3328
Wrap Technologies
WRAP
$109M
$7.93M ﹤0.01%
1,010,505
+62,498
+7% +$428K
CHMI
3329
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$7.93M ﹤0.01%
804,216
-54,829
-6% -$544K
FOA icon
3330
Finance of America Companies
FOA
$197M
$7.92M ﹤0.01%
+103,852
New +$10.1M
EVFM
3331
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.92M ﹤0.01%
467,324
+189,672
+68% +$3.6M
WNEB icon
3332
Western New England Bancorp
WNEB
$282M
$7.88M ﹤0.01%
967,283
-56,468
-6% -$467K
INTT icon
3333
inTEST
INTT
$180M
$7.88M ﹤0.01%
469,953
+131,412
+39% +$1.77M
BPRN icon
3334
Princeton Bancorp
BPRN
$288M
$7.88M ﹤0.01%
274,795
-11,473
-4% -$330K
LBC
3335
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.88M ﹤0.01%
664,244
+48,225
+8% +$569K
LSF icon
3336
Laird Superfood
LSF
$50M
$7.87M ﹤0.01%
263,347
+88,880
+51% +$2.99M
NOVN
3337
DELISTED
Novan, Inc. Common Stock
NOVN
$7.86M ﹤0.01%
781,772
+187,242
+31% +$2.21M
ALSK
3338
DELISTED
Alaska Communications Systems
ALSK
$7.83M ﹤0.01%
2,350,215
-26,051
-1% -$86.3K
GILT icon
3339
Gilat Satellite Networks
GILT
$852M
$7.82M ﹤0.01%
768,041
-176
-0% -$1.75K
PINE
3340
Alpine Income Property Trust
PINE
$352M
$7.81M ﹤0.01%
410,467
+70,830
+21% +$1.3M
XGN icon
3341
Exagen
XGN
$160M
$7.79M ﹤0.01%
519,873
+106,908
+26% +$1.64M
VRCA icon
3342
Verrica Pharmaceuticals
VRCA
$92.1M
$7.77M ﹤0.01%
68,781
-2,287
-3% -$277K
VIA
3343
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.77M ﹤0.01%
137,151
-35,540
-21% -$1.9M
MNOV icon
3344
MediciNova
MNOV
$66.9M
$7.76M ﹤0.01%
1,826,732
-340,171
-16% -$1.47M
TTOO
3345
DELISTED
T2 Biosystems, Inc
TTOO
$7.76M ﹤0.01%
1,303
-1
-0.1% -$6.46K
FVCB icon
3346
FVCBankcorp
FVCB
$337M
$7.75M ﹤0.01%
560,895
-124,828
-18% -$1.76M
NODK icon
3347
NI Holdings
NODK
$318M
$7.73M ﹤0.01%
406,381
+5,097
+1% +$98.2K
ORN icon
3348
Orion Group Holdings
ORN
$410M
$7.72M ﹤0.01%
1,342,794
-188
-0% -$1.09K
VABK icon
3349
Virginia National Bankshares
VABK
$254M
$7.7M ﹤0.01%
+197,916
New +$6.7M
MRBK icon
3350
Meridian
MRBK
$235M
$7.66M ﹤0.01%
583,450
-53,482
-8% -$703K
132 133
134
135 136

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.