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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
QRVO icon
351
Qorvo
QRVO
$8.01B
$2.41B 0.06%
12,318,353
-6,413
-0.1% -$1.18M
FTV icon
352
Fortive
FTV
$17.7B
$2.4B 0.06%
45,677,192
+605,001
+1% +$32.6M
GRMN
353
Garmin
GRMN
$57.4B
$2.4B 0.06%
16,584,987
+158,533
+1% +$22.3M
VICI icon
354
VICI Properties
VICI
$29B
$2.4B 0.06%
77,319,700
+921,218
+1% +$28.6M
VRSN icon
355
VeriSign
VRSN
$25.9B
$2.38B 0.06%
10,442,986
-103,832
-1% -$22.6M
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$2.38B 0.06%
27,890,000
-161,922
-0.6% -$14M
TSCO icon
357
Tractor Supply
TSCO
$15.8B
$2.37B 0.06%
63,651,260
-1,500,535
-2% -$55M
HBAN icon
358
Huntington Bancshares
HBAN
$34.5B
$2.35B 0.06%
164,762,064
+51,806,488
+46% +$793M
WDC icon
359
Western Digital
WDC
$184B
$2.35B 0.06%
43,691,423
+341,519
+0.8% +$18.5M
FE icon
360
FirstEnergy
FE
$28.2B
$2.35B 0.06%
63,093,201
+192,901
+0.3% +$7.17M
MLM icon
361
Martin Marietta Materials
MLM
$32.4B
$2.34B 0.06%
6,661,957
+23,041
+0.3% +$8.21M
HUBS icon
362
HubSpot
HUBS
$11.9B
$2.34B 0.06%
4,015,307
-26,198
-0.6% -$13.7M
KEY icon
363
KeyCorp
KEY
$24.2B
$2.32B 0.06%
112,375,438
+2,704,372
+2% +$58.7M
HAL icon
364
Halliburton
HAL
$26.4B
$2.32B 0.06%
100,270,630
+666,335
+0.7% +$14.8M
UDR icon
365
UDR
UDR
$12.3B
$2.32B 0.06%
47,314,910
+441,223
+0.9% +$20.8M
HSY icon
366
Hershey
HSY
$35.9B
$2.32B 0.06%
13,295,984
+118,609
+0.9% +$20M
VFC icon
367
VF Corp
VFC
$5.87B
$2.32B 0.06%
28,220,855
+995,982
+4% +$83M
AEE icon
368
Ameren
AEE
$30.1B
$2.31B 0.06%
28,806,084
+687,861
+2% +$57.6M
WAT icon
369
Waters Corp
WAT
$37.3B
$2.3B 0.06%
6,662,736
-24,154
-0.4% -$7.65M
RF icon
370
Regions Financial
RF
$26.3B
$2.3B 0.06%
114,103,576
+432,973
+0.4% +$9.36M
ETR icon
371
Entergy
ETR
$50.4B
$2.3B 0.06%
46,041,272
+135,450
+0.3% +$7.14M
GWW icon
372
W.W. Grainger
GWW
$64B
$2.29B 0.06%
5,236,524
-67
-0% -$29.6K
CPAY icon
373
Corpay
CPAY
$25.5B
$2.29B 0.06%
8,925,180
-96,762
-1% -$26.8M
CCL icon
374
Carnival Corporation Ltd
CCL
$38B
$2.26B 0.06%
85,856,018
+1,523,756
+2% +$42.7M
ALB icon
375
Albemarle
ALB
$13.9B
$2.26B 0.06%
13,391,991
+133,942
+1% +$21.6M
13 14
15
16 17

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.