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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
FHTX icon
3376
Foghorn Therapeutics
FHTX
$327M
$7.3M ﹤0.01%
683,778
+276,444
+68% +$3.01M
GDP
3377
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7.26M ﹤0.01%
486,192
+22,447
+5% +$252K
CFFI icon
3378
C&F Financial
CFFI
$288M
$7.26M ﹤0.01%
142,268
+4,114
+3% +$193K
INOD icon
3379
Innodata
INOD
$2.14B
$7.24M ﹤0.01%
1,033,767
-54,108
-5% -$367K
LCI
3380
DELISTED
Lannett Company, Inc.
LCI
$7.22M ﹤0.01%
386,739
-186,121
-32% -$3.57M
IVAC
3381
DELISTED
Intevac Inc
IVAC
$7.21M ﹤0.01%
1,070,024
+12,681
+1% +$82.4K
EEX
3382
DELISTED
Emerald Holding
EEX
$7.21M ﹤0.01%
1,336,938
-124,883
-9% -$670K
OSG
3383
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.19M ﹤0.01%
3,438,997
+149,242
+5% +$336K
AXIA.PR
3384
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7.18M ﹤0.01%
1,037,415
– –
PMBC
3385
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.18M ﹤0.01%
835,020
+59,757
+8% +$521K
WATT icon
3386
Energous
WATT
$98.5M
$7.17M ﹤0.01%
4,166
+1,066
+34% +$1.94M
ESSA
3387
DELISTED
ESSA Bancorp
ESSA
$7.17M ﹤0.01%
437,627
-84,108
-16% -$1.34M
PXLW icon
3388
Pixelworks
PXLW
$40.6M
$7.15M ﹤0.01%
174,703
-29,469
-14% -$1.16M
HBT icon
3389
HBT Financial
HBT
$1.32B
$7.11M ﹤0.01%
408,492
+1,548
+0.4% +$27.5K
INTZ
3390
DELISTED
INTRUSION INC NEW
INTZ
$7.11M ﹤0.01%
461,210
-41,494
-8% -$639K
RTB
3391
RTB Digital
RTB
$217M
$7.06M ﹤0.01%
+1,691
New +$7.13M
TLPH icon
3392
Talphera
TLPH
$74.2M
$7.05M ﹤0.01%
255,530
-301
-0.1% -$8.06K
EVI icon
3393
EVI Industries
EVI
$180M
$7.03M ﹤0.01%
247,515
-24,634
-9% -$720K
PFSW
3394
DELISTED
PFSweb, Inc.
PFSW
$7.02M ﹤0.01%
951,060
-3,536
-0.4% -$26.2K
COFS icon
3395
Choiceone Financial
COFS
$514M
$7.01M ﹤0.01%
289,493
-23,891
-8% -$591K
CYBR
3396
DELISTED
CyberArk
CYBR
$7.01M ﹤0.01%
53,810
-6,487
-11% -$864K
AMPY icon
3397
Amplify Energy
AMPY
$168M
$6.99M ﹤0.01%
1,726,514
-216,515
-11% -$720K
XWEL icon
3398
XWELL
XWEL
$9.12M
$6.96M ﹤0.01%
226,045
+17,736
+9% +$506K
PHAS
3399
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$6.95M ﹤0.01%
1,868,664
+297,078
+19% +$989K
NPCE icon
3400
Neuropace
NPCE
$474M
$6.95M ﹤0.01%
+291,976
New +$6.78M
134 135
136
137 138

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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.