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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
+538.57%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
177
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
HES
326
DELISTED
Hess
HES
$2.59B 0.06%
29,691,160
+173,587
+0.6% +$14M
TSM icon
327
TSMC
TSM
$2.09T
$2.59B 0.06%
21,532,029
-1,603,011
-7% -$188M
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$2.58B 0.06%
16,535,274
+145,913
+0.9% +$23.6M
NTRS icon
329
Northern Trust
NTRS
$22.4B
$2.56B 0.06%
22,108,436
+214,457
+1% +$24.6M
PEG icon
330
Public Service Enterprise Group
PEG
$38.6B
$2.55B 0.06%
42,647,646
+2,886
+0% +$178K
TSN icon
331
Tyson Foods
TSN
$21.4B
$2.55B 0.06%
34,511,118
+1,034,894
+3% +$80.3M
ENB icon
332
Enbridge
ENB
$121B
$2.53B 0.06%
63,080,353
+427,996
+0.7% +$16.6M
AMC icon
333
AMC Entertainment Holdings
AMC
$2.47B
$2.52B 0.06%
4,443,450
+699,272
+19% +$185M
URI icon
334
United Rentals
URI
$66.5B
$2.51B 0.06%
7,856,506
+225,508
+3% +$72.8M
EIX icon
335
Edison International
EIX
$30.3B
$2.5B 0.06%
43,257,702
+334,370
+0.8% +$19.4M
CERN
336
DELISTED
Cerner Corp
CERN
$2.49B 0.06%
31,866,816
-722,023
-2% -$55.5M
PCAR icon
337
PACCAR
PCAR
$70.4B
$2.48B 0.06%
41,695,998
+933,798
+2% +$57.2M
VMC icon
338
Vulcan Materials
VMC
$35.2B
$2.47B 0.06%
14,180,867
+17,044
+0.1% +$3.05M
NIO icon
339
NIO
NIO
$12.1B
$2.46B 0.06%
46,324,185
+1,433,633
+3% +$57.4M
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$2.46B 0.06%
27,903,469
-131,281
-0.5% -$11.7M
PPL
341
PPL Corp
PPL
$26.8B
$2.46B 0.06%
88,014,973
-1,645,380
-2% -$47.5M
TER icon
342
Teradyne
TER
$57.2B
$2.46B 0.06%
18,369,520
-621,367
-3% -$79.5M
KKR icon
343
KKR & Co
KKR
$90.7B
$2.45B 0.06%
41,281,550
-7,603,658
-16% -$422M
BNS icon
344
Scotiabank
BNS
$107B
$2.44B 0.06%
37,467,833
+671,463
+2% +$43.4M
HIG icon
345
Hartford Financial Services
HIG
$39.2B
$2.44B 0.06%
39,309,219
+178,794
+0.5% +$11.7M
DLTR icon
346
Dollar Tree
DLTR
$24.7B
$2.44B 0.06%
24,473,995
-35,106
-0.1% -$3.82M
EXPD icon
347
Expeditors International
EXPD
$21.8B
$2.43B 0.06%
19,181,635
-545,366
-3% -$64.4M
DOV icon
348
Dover
DOV
$27.5B
$2.43B 0.06%
16,109,694
+135,727
+0.8% +$20M
EXPE icon
349
Expedia Group
EXPE
$35.2B
$2.41B 0.06%
14,750,231
+284,995
+2% +$48.9M
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$4.79B
$2.41B 0.06%
13,900,945
-1,237,700
-8% -$199M
12 13
14
15 16

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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 177 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 177 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.