Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.31B |
| 2 |
Snowflake
SNOW
|
+$2.02B |
| 3 |
Palantir
PLTR
|
+$1.69B |
| 4 |
Coinbase
COIN
|
+$1.33B |
| 5 |
Organon & Co
OGN
|
+$952M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.73B |
| 2 |
Alibaba
BABA
|
+$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$812M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMK
3401
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $6.95M | ﹤0.01% |
90,198
+8,319
| +10% | +$507K |
|
3402
OP Bancorp
OPBK
$233M
| $6.93M | ﹤0.01% |
689,232
-87,698
| -11% | -$918K |
|
|
EARN
3403
Ellington Residential Mortgage REIT
EARN
$163M
| $6.91M | ﹤0.01% |
587,140
+84,414
| +17% | +$1.04M |
|
3404
Esquire Financial Holdings
ESQ
$1.14B
| $6.91M | ﹤0.01% |
291,532
-25,227
| -8% | -$598K |
|
3405
SELLAS Life Sciences
SLS
$2.3B
| $6.87M | ﹤0.01% |
618,534
+148,681
| +32% | +$1.45M |
|
3406
IZEA Worldwide
IZEA
$59M
| $6.85M | ﹤0.01% |
671,942
+106,440
| +19% | +$1.4M |
|
3407
Riverview Bancorp
RVSB
$110M
| $6.82M | ﹤0.01% |
961,957
-68,160
| -7% | -$472K |
|
|
MFGP
3408
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.8M | ﹤0.01% |
903,578
| – | – |
|
3409
Kornit Digital
KRNT
$772M
| $6.8M | ﹤0.01% |
54,672
-3,776
| -6% | -$399K |
|
|
ACR
3410
ACRES Commercial Realty
ACR
$104M
| $6.79M | ﹤0.01% |
423,025
-116,620
| -22% | -$1.86M |
|
3411
Genie Energy
GNE
$389M
| $6.79M | ﹤0.01% |
1,074,583
-185,524
| -15% | -$1.14M |
|
|
AGTC
3412
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.79M | ﹤0.01% |
1,735,372
-136,437
| -7% | -$566K |
|
3413
Twin Disc
TWIN
$337M
| $6.78M | ﹤0.01% |
476,578
+22,994
| +5% | +$286K |
|
3414
America Movil
AMX
$71.8B
| $6.77M | ﹤0.01% |
451,457
+10,433
| +2% | +$155K |
|
|
ICBK
3415
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.76M | ﹤0.01% |
199,126
+14,587
| +8% | +$367K |
|
|
SMED
3416
DELISTED
Sharps Compliance Corp
SMED
| $6.75M | ﹤0.01% |
655,583
-18,409
| -3% | -$256K |
|
|
PWOD
3417
DELISTED
Penns Woods Bancorp
PWOD
| $6.75M | ﹤0.01% |
283,283
-22,022
| -7% | -$538K |
|
3418
Pioneer Bancorp
PBFS
$433M
| $6.74M | ﹤0.01% |
560,953
+1,811
| +0.3% | +$21.7K |
|
3419
Lee Enterprises
LEE
$181M
| $6.74M | ﹤0.01% |
238,217
+7,317
| +3% | +$216K |
|
3420
Townsquare Media
TSQ
$114M
| $6.72M | ﹤0.01% |
527,165
+112,139
| +27% | +$1.33M |
|
|
SYBX
3421
DELISTED
Synlogic
SYBX
| $6.72M | ﹤0.01% |
115,158
+59,201
| +106% | +$3.23M |
|
3422
Chemung Financial Corp
CHMG
$399M
| $6.72M | ﹤0.01% |
151,649
-19,441
| -11% | -$849K |
|
3423
Enel Chile
ENIC
$6.32B
| $6.7M | ﹤0.01% |
2,271,809
-380,747
| -14% | -$1.29M |
|
|
AKYA
3424
DELISTED
Akoya BioSciences
AKYA
| $6.67M | ﹤0.01% |
+344,935
| New | +$7.12M |
|
3425
INmune Bio
INMB
$50.8M
| $6.66M | ﹤0.01% |
379,168
+65,948
| +21% | +$889K |
|
Similar funds
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.