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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
RESN
3426
DELISTED
Resonant Inc.
RESN
$6.66M ﹤0.01%
2,075,176
-218,775
-10% -$751K
AMTBB
3427
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$6.66M ﹤0.01%
340,910
-69,061
-17% -$1.17M
PEI
3428
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.65M ﹤0.01%
177,983
+11,323
+7% +$369K
FSTX
3429
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.64M ﹤0.01%
773,215
+244,726
+46% +$2.09M
ASPU
3430
DELISTED
ASPEN GROUP, INC.
ASPU
$6.62M ﹤0.01%
1,015,694
-99,563
-9% -$568K
PAGS icon
3431
PagSeguro Digital
PAGS
$2.62B
$6.62M ﹤0.01%
118,369
+18,921
+19% +$910K
HEPA
3432
DELISTED
Hepion Pharmaceuticals
HEPA
$6.59M ﹤0.01%
3,331
– –
CFRX
3433
DELISTED
ContraFect Corporation
CFRX
$6.59M ﹤0.01%
18,739
-1,331
-7% -$436K
QTNT
3434
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.59M ﹤0.01%
45,288
-6,943
-13% -$1.11M
FNWB icon
3435
First Northwest Bancorp
FNWB
$105M
$6.59M ﹤0.01%
375,460
+17,813
+5% +$307K
SRGA
3436
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.59M ﹤0.01%
157,940
-11,304
-7% -$579K
ICLR icon
3437
Icon
ICLR
$12.4B
$6.58M ﹤0.01%
31,841
+1,933
+6% +$417K
UBX
3438
DELISTED
Unity Biotechnology
UBX
$6.58M ﹤0.01%
141,793
-16,510
-10% -$795K
MGC icon
3439
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.57M ﹤0.01%
43,126
-22,879
-35% -$3.38M
SMMT icon
3440
Summit Therapeutics
SMMT
$10.8B
$6.56M ﹤0.01%
879,898
+330,356
+60% +$2.17M
TS icon
3441
Tenaris
TS
$27B
$6.56M ﹤0.01%
299,510
– –
ACIC icon
3442
American Coastal Insurance
ACIC
$486M
$6.56M ﹤0.01%
1,150,568
-87,123
-7% -$533K
GHM icon
3443
Graham Corp
GHM
$1.23B
$6.56M ﹤0.01%
476,551
-67,815
-12% -$963K
CNVS icon
3444
Cineverse
CNVS
$62.3M
$6.55M ﹤0.01%
253,972
+17,325
+7% +$478K
SBBP
3445
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.53M ﹤0.01%
2,200,172
-114,043
-5% -$301K
LRMR icon
3446
Larimar Therapeutics
LRMR
$436M
$6.53M ﹤0.01%
664,370
+188,834
+40% +$2.13M
SAMG icon
3447
Silvercrest Asset Management
SAMG
$79.3M
$6.52M ﹤0.01%
433,246
-63,306
-13% -$959K
ATNM icon
3448
Actinium Pharmaceuticals
ATNM
$24.7M
$6.48M ﹤0.01%
819,642
+247,122
+43% +$1.94M
VRDN icon
3449
Viridian Therapeutics
VRDN
$2.55B
$6.48M ﹤0.01%
354,066
+185,548
+110% +$3.18M
CTG
3450
DELISTED
Computer Task Group, Inc.
CTG
$6.47M ﹤0.01%
669,076
+117,145
+21% +$1.18M
136 137
138
139 140

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VRS
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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.