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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
CDTX
3701
DELISTED
Cidara Therapeutics
CDTX
$4.01M ﹤0.01%
99,322
-7,734
-7% -$327K
CGNT icon
3702
Cognyte Software
CGNT
$675M
$4.01M ﹤0.01%
163,795
-272,488
-62% -$6.74M
STEX
3703
Streamex Corp
STEX
$78.8M
$4.01M ﹤0.01%
103,853
-19,015
-15% -$710K
VTVT icon
3704
vTv Therapeutics
VTVT
$140M
$4.01M ﹤0.01%
43,953
+23,764
+118% +$2.41M
LDI icon
3705
loanDepot
LDI
$515M
$3.99M ﹤0.01%
310,654
+30,132
+11% +$491K
NH
3706
DELISTED
NantHealth, Inc
NH
$3.99M ﹤0.01%
114,677
-110
-0.1% -$4.37K
XELA
3707
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.98M ﹤0.01%
416
-5
-1% -$34.7K
DOMH icon
3708
Dominari Holdings
DOMH
$54.7M
$3.96M ﹤0.01%
243,346
-11,354
-4% -$194K
MACK
3709
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.95M ﹤0.01%
618,609
– –
HESM icon
3710
Hess Midstream
HESM
$5.16B
$3.95M ﹤0.01%
156,532
+3,677
+2% +$88.8K
RELL icon
3711
Richardson Electronics
RELL
$307M
$3.95M ﹤0.01%
475,011
+27,897
+6% +$222K
YOU icon
3712
Clear Secure
YOU
$5.28B
$3.94M ﹤0.01%
+98,595
New +$3.94M
LTRN icon
3713
Lantern Pharma
LTRN
$37M
$3.93M ﹤0.01%
269,429
+10,282
+4% +$159K
TUSK icon
3714
Mammoth Energy Services
TUSK
$162M
$3.92M ﹤0.01%
853,341
+215,841
+34% +$889K
VERV
3715
DELISTED
Verve Therapeutics
VERV
$3.92M ﹤0.01%
+65,000
New +$2.7M
TUEM
3716
DELISTED
Tuesday Morning Corp
TUEM
$3.91M ﹤0.01%
+28,993
New +$3.88M
FRMM
3717
Forum Markets
FRMM
$84.1M
$3.9M ﹤0.01%
103
-29
-22% -$1.02M
VOT icon
3718
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.9M ﹤0.01%
16,497
-58,677
-78% -$13.2M
CBAN icon
3719
Colony Bankcorp
CBAN
$465M
$3.89M ﹤0.01%
217,882
+2,363
+1% +$39.7K
REED
3720
DELISTED
Reeds, Inc. Common Stock
REED
$3.88M ﹤0.01%
76,169
+30,191
+66% +$1.55M
COCP icon
3721
Cocrystal Pharma
COCP
$14.8M
$3.88M ﹤0.01%
258,586
+95,438
+58% +$1.45M
TRIL
3722
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.87M ﹤0.01%
399,299
+327,966
+460% +$3.09M
FKWL icon
3723
Franklin Wireless
FKWL
$27M
$3.87M ﹤0.01%
+422,282
New +$4.84M
LXFR icon
3724
Luxfer Holdings
LXFR
$457M
$3.85M ﹤0.01%
172,906
+22,967
+15% +$499K
MGK icon
3725
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.85M ﹤0.01%
83,095
-8,440
-9% -$371K
147 148
149
150 151

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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.