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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
FGBI icon
3626
First Guaranty Bancshares
FGBI
$158M
$4.84M ﹤0.01%
273,274
-13,411
-5% -$226K
VIOO icon
3627
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$4.84M ﹤0.01%
46,622
+1,412
+3% +$144K
FLUX icon
3628
Flux Power
FLUX
$11.7M
$4.83M ﹤0.01%
415,230
-20,830
-5% -$227K
BOXL icon
3629
Boxlight
BOXL
$2.19M
$4.82M ﹤0.01%
1,389
+134
+11% +$472K
AMRB
3630
DELISTED
American River Bankshares
AMRB
$4.82M ﹤0.01%
267,903
-2,212
-0.8% -$41.1K
BDSX icon
3631
Biodesix
BDSX
$243M
$4.81M ﹤0.01%
18,207
+4,788
+36% +$1.51M
OPTN
3632
DELISTED
OptiNose
OPTN
$4.79M ﹤0.01%
102,608
-11,970
-10% -$611K
ACCS
3633
ACCESS Newswire
ACCS
$26.4M
$4.78M ﹤0.01%
176,175
-15,825
-8% -$408K
GEOS icon
3634
Geospace Technologies
GEOS
$75.7M
$4.76M ﹤0.01%
588,435
-54,838
-9% -$451K
CBFV icon
3635
CB Financial Services
CBFV
$190M
$4.75M ﹤0.01%
214,242
-17,782
-8% -$387K
CAPR icon
3636
Capricor Therapeutics
CAPR
$243M
$4.74M ﹤0.01%
923,233
+11,200
+1% +$47.4K
GRTX
3637
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.73M ﹤0.01%
481,524
-25,013
-5% -$203K
TZOO icon
3638
Travelzoo
TZOO
$75.6M
$4.72M ﹤0.01%
319,483
+42,035
+15% +$676K
TRAW icon
3639
Traws Pharma
TRAW
$8.08M
$4.72M ﹤0.01%
27,225
-877
-3% -$198K
ORGS
3640
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.71M ﹤0.01%
92,933
-17,394
-16% -$876K
NREF
3641
NexPoint Real Estate Finance
NREF
$338M
$4.7M ﹤0.01%
224,797
– –
BH icon
3642
Biglari Holdings Class B
BH
$1.21B
$4.69M ﹤0.01%
29,428
-9,393
-24% -$1.45M
UONEK icon
3643
Urban One Class D
UONEK
$24.8M
$4.69M ﹤0.01%
93,401
+10,480
+13% +$367K
IMNN icon
3644
Imunon
IMNN
$6.72M
$4.67M ﹤0.01%
18,801
+2,841
+18% +$672K
SRAX
3645
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.63M ﹤0.01%
851,388
+411,468
+94% +$1.98M
SWKH
3646
DELISTED
SWK Holdings
SWKH
$4.63M ﹤0.01%
332,937
-85,863
-21% -$1.12M
IMA
3647
ImageneBio Inc
IMA
$63M
$4.61M ﹤0.01%
27,384
+22,384
+448% +$4.94M
CPSH icon
3648
CPS Technologies
CPSH
$86.7M
$4.61M ﹤0.01%
479,183
+14,427
+3% +$113K
CMRE icon
3649
Costamare
CMRE
$1.77B
$4.59M ﹤0.01%
388,708
+36,940
+11% +$398K
GHLD
3650
DELISTED
Guild Holdings
GHLD
$4.58M ﹤0.01%
298,856
-1,071
-0.4% -$15.9K
144 145
146
147 148

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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.