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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
NXTC icon
3451
NextCure
NXTC
$22.7M
$6.47M ﹤0.01%
67,102
-3,255
-5% -$333K
BMTX
3452
DELISTED
BM Technologies, Inc.
BMTX
$6.44M ﹤0.01%
518,011
-9
-0% -$104
LXU icon
3453
LSB Industries
LXU
$698M
$6.43M ﹤0.01%
1,380,765
+101,700
+8% +$484K
SCYX icon
3454
SCYNEXIS
SCYX
$51.6M
$6.42M ﹤0.01%
109,105
+832
+0.8% +$52.5K
GAIA icon
3455
Gaia
GAIA
$48.1M
$6.41M ﹤0.01%
583,155
-116,051
-17% -$1.32M
IDN icon
3456
Intellicheck
IDN
$76.8M
$6.39M ﹤0.01%
763,884
-88,075
-10% -$722K
JAX
3457
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.39M ﹤0.01%
549,181
+69,466
+14% +$766K
MYFW icon
3458
First Western Financial
MYFW
$309M
$6.37M ﹤0.01%
246,161
+16,589
+7% +$443K
ENZ
3459
DELISTED
Enzo Biochem, Inc.
ENZ
$6.37M ﹤0.01%
2,010,296
-374,913
-16% -$1.18M
EPM icon
3460
Evolution Petroleum
EPM
$127M
$6.37M ﹤0.01%
1,284,833
+50,477
+4% +$198K
GOL
3461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.36M ﹤0.01%
690,074
+38,911
+6% +$363K
GENC icon
3462
Gencor Industries
GENC
$212M
$6.36M ﹤0.01%
522,597
-182,424
-26% -$2.25M
VBR icon
3463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.35M ﹤0.01%
36,580
+1,177
+3% +$204K
FABC
3464
Fabric.AI Inc
FABC
$17.9M
$6.32M ﹤0.01%
10,125
+7,512
+287% +$4.95M
TGLS icon
3465
Tecnoglass Holdings Inc.
TGLS
$1.97B
$6.31M ﹤0.01%
294,800
+4,412
+2% +$73.1K
LEGH icon
3466
Legacy Housing
LEGH
$687M
$6.3M ﹤0.01%
372,629
-33,424
-8% -$618K
WWR icon
3467
Westwater Resources
WWR
$51.9M
$6.3M ﹤0.01%
1,323,924
+17,039
+1% +$76.9K
MMAC
3468
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$6.3M ﹤0.01%
232,027
+2,954
+1% +$63.8K
GPUS
3469
Hyperscale Data Inc
GPUS
$54.1M
$6.29M ﹤0.01%
14
+12
+600% +$5.16M
KRMD icon
3470
KORU Medical Systems
KRMD
$164M
$6.29M ﹤0.01%
1,358,412
-352,560
-21% -$1.38M
CABA icon
3471
Cabaletta Bio
CABA
$450M
$6.28M ﹤0.01%
730,199
+36,314
+5% +$357K
STON
3472
DELISTED
StoneMor Inc.
STON
$6.27M ﹤0.01%
2,393,867
+302,792
+14% +$689K
GALT icon
3473
Galectin Therapeutics
GALT
$212M
$6.25M ﹤0.01%
1,953,419
+21,110
+1% +$75.1K
BFIN
3474
DELISTED
BankFinancial
BFIN
$6.24M ﹤0.01%
545,829
+2,395
+0.4% +$25.6K
VINC
3475
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6.24M ﹤0.01%
24,003
+4,504
+23% +$1.37M
137 138
139
140 141

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Two Sigma Advisers
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Comerica Bank
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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.