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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
ONDS icon
3351
Ondas Inc
ONDS
$4.98B
$7.64M ﹤0.01%
962,798
+668,324
+227% +$5.25M
KLDO
3352
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$7.64M ﹤0.01%
1,027,455
+41,286
+4% +$293K
RDVT icon
3353
Red Violet
RDVT
$950M
$7.64M ﹤0.01%
324,914
-15,561
-5% -$324K
SVRA icon
3354
Savara
SVRA
$1.19B
$7.64M ﹤0.01%
4,492,247
+1,078,960
+32% +$1.94M
CKPT
3355
DELISTED
Checkpoint Therapeutics
CKPT
$7.62M ﹤0.01%
258,398
+7,662
+3% +$212K
SFE
3356
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.57M ﹤0.01%
975,760
-253,925
-21% -$1.73M
MNSB icon
3357
MainStreet Bancshares
MNSB
$171M
$7.56M ﹤0.01%
334,982
-20,549
-6% -$441K
ASUR icon
3358
Asure Software
ASUR
$252M
$7.56M ﹤0.01%
852,530
-39,750
-4% -$326K
SCPX
3359
DELISTED
Scorpius Holdings, Inc.
SCPX
$7.55M ﹤0.01%
280
+35
+14% +$952K
AC
3360
DELISTED
Associated Capital Group
AC
$7.54M ﹤0.01%
194,054
-14,003
-7% -$509K
PBPB
3361
DELISTED
Potbelly
PBPB
$7.54M ﹤0.01%
954,519
+39,104
+4% +$274K
AER icon
3362
AerCap
AER
$24.4B
$7.53M ﹤0.01%
147,114
-12,808
-8% -$739K
MARK
3363
DELISTED
Remark Holdings, Inc.
MARK
$7.53M ﹤0.01%
404,780
-2,725
-0.7% -$51K
MFIN icon
3364
Medallion Financial
MFIN
$250M
$7.52M ﹤0.01%
848,429
+48,291
+6% +$417K
MRKR icon
3365
Marker Therapeutics
MRKR
$18.7M
$7.51M ﹤0.01%
269,171
+14,222
+6% +$374K
SIC
3366
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.47M ﹤0.01%
795,141
-117,307
-13% -$1.1M
ALCO icon
3367
Alico
ALCO
$284M
$7.47M ﹤0.01%
209,879
-36,088
-15% -$1.14M
DHX icon
3368
DHI Group
DHX
$178M
$7.43M ﹤0.01%
2,197,270
-407,273
-16% -$1.29M
OESX icon
3369
Orion Energy Systems
OESX
$71.3M
$7.42M ﹤0.01%
129,487
-9,925
-7% -$602K
TFFP
3370
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.42M ﹤0.01%
30,874
+2,998
+11% +$822K
NRXP icon
3371
NRX Pharmaceuticals
NRXP
$132M
$7.41M ﹤0.01%
+63,742
New +$16.8M
UNTY icon
3372
Unity Bancorp
UNTY
$603M
$7.39M ﹤0.01%
335,137
-19,212
-5% -$432K
WHG icon
3373
Westwood Holdings Group
WHG
$185M
$7.37M ﹤0.01%
338,689
-179,654
-35% -$3.41M
ERNA icon
3374
Eterna Therapeutics
ERNA
$5.09M
$7.37M ﹤0.01%
+55
New +$7.92M
ASMB icon
3375
Assembly Biosciences
ASMB
$524M
$7.31M ﹤0.01%
156,970
-10,228
-6% -$507K
133 134
135
136 137

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FAF
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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.