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 | |
|---|---|---|---|---|---|---|
3576
Velocity Financial
VEL
$719M
| $5.23M | ﹤0.01% |
418,807
+89,414
| +27% | +$948K |
|
3577
Immunome
IMNM
$2.89B
| $5.23M | ﹤0.01% |
302,092
+147,863
| +96% | +$3.27M |
|
3578
Wave Life Sciences
WVE
$1.2B
| $5.22M | ﹤0.01% |
784,446
-52,199
| -6% | -$341K |
|
|
CNCE
3579
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.22M | ﹤0.01% |
1,238,016
-152,050
| -11% | -$644K |
|
3580
Flotek Industries
FTK
$1.28B
| $5.22M | ﹤0.01% |
503,222
-89
| -0% | -$959 |
|
|
FNCB
3581
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.21M | ﹤0.01% |
717,045
-55,762
| -7% | -$404K |
|
3582
ClearSign Technologies
CLIR
$25.8M
| $5.2M | ﹤0.01% |
108,298
+677
| +0.6% | +$32K |
|
|
RDNW
3583
RideNow Group
RDNW
$262M
| $5.2M | ﹤0.01% |
128,374
+61,186
| +91% | +$2.36M |
|
3584
Milestone Scientific
MLSS
$43.3M
| $5.19M | ﹤0.01% |
2,119,703
-406,858
| -16% | -$987K |
|
|
IEC
3585
DELISTED
IEC Electronics Corp.
IEC
| $5.19M | ﹤0.01% |
493,713
-31,454
| -6% | -$357K |
|
|
HDSN
3586
Hudson Technologies
HDSN
$239M
| $5.19M | ﹤0.01% |
1,524,998
+36,630
| +2% | +$88.3K |
|
|
ALPN
3587
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.18M | ﹤0.01% |
575,217
-126
| -0% | -$1.37K |
|
3588
XP
XP
$8.56B
| $5.16M | ﹤0.01% |
118,489
+10,968
| +10% | +$454K |
|
3589
Acme United Corp
ACU
$210M
| $5.14M | ﹤0.01% |
115,477
+6,534
| +6% | +$281K |
|
|
LMPX
3590
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $5.14M | ﹤0.01% |
302,348
-14,546
| -5% | -$217K |
|
|
ALR
3591
DELISTED
AlerisLife Inc
ALR
| $5.13M | ﹤0.01% |
891,467
-147,932
| -14% | -$842K |
|
3592
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $5.13M | ﹤0.01% |
56,725
+3,729
| +7% | +$336K |
|
3593
Alpha Pro Tech
APT
$54.6M
| $5.13M | ﹤0.01% |
598,786
-333,964
| -36% | -$2.91M |
|
|
APTX
3594
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.12M | ﹤0.01% |
1,808,522
+105,945
| +6% | +$296K |
|
3595
Biomea Fusion
BMEA
$89.2M
| $5.11M | ﹤0.01% |
+327,475
| New | +$5.78M |
|
3596
Telkom Indonesia
TLK
$14.9B
| $5.11M | ﹤0.01% |
235,851
| – | – |
|
|
USAK
3597
DELISTED
USA Truck Inc
USAK
| $5.1M | ﹤0.01% |
317,439
+28,179
| +10% | +$459K |
|
|
TERN
3598
DELISTED
Terns Pharmaceuticals
TERN
| $5.1M | ﹤0.01% |
415,730
-160,063
| -28% | -$2.73M |
|
|
CLPR
3599
Clipper Realty
CLPR
$45.2M
| $5.09M | ﹤0.01% |
692,220
-142,013
| -17% | -$1.15M |
|
3600
Core Molding Technologies
CMT
$222M
| $5.08M | ﹤0.01% |
329,575
-51,307
| -13% | -$665K |
|
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.