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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
DDOG icon
401
Datadog
DDOG
$95.6B
$2.07B 0.05%
19,845,493
+1,073,553
+6% +$97M
DRI icon
402
Darden Restaurants
DRI
$23.7B
$2.06B 0.05%
14,134,516
+197,779
+1% +$27.8M
CE icon
403
Celanese
CE
$4.91B
$2.06B 0.05%
13,592,149
+8,624
+0.1% +$1.37M
CINF icon
404
Cincinnati Financial
CINF
$26.8B
$2.06B 0.05%
17,664,929
+126,466
+0.7% +$14.6M
MTB icon
405
M&T Bank
MTB
$35.8B
$2.06B 0.05%
14,172,332
+63,509
+0.5% +$9.92M
NTAP icon
406
NetApp
NTAP
$34.1B
$2.06B 0.05%
25,125,986
+132,282
+0.5% +$10.3M
AVY icon
407
Avery Dennison
AVY
$13.4B
$2.05B 0.05%
9,773,119
-61,106
-0.6% -$12.8M
IRM icon
408
Iron Mountain
IRM
$37.1B
$2.05B 0.05%
48,504,119
-118,109
-0.2% -$4.95M
BMO icon
409
Bank of Montreal
BMO
$125B
$2.05B 0.05%
19,947,146
+418,675
+2% +$41.3M
TDOC icon
410
Teladoc Health
TDOC
$1.2B
$2.05B 0.05%
12,300,190
+353,835
+3% +$57.3M
RNG icon
411
RingCentral
RNG
$4.48B
$2.04B 0.05%
7,035,690
-5,858
-0.1% -$1.67M
AKAM icon
412
Akamai
AKAM
$16.5B
$2.04B 0.05%
17,505,427
-62,277
-0.4% -$6.95M
CAH icon
413
Cardinal Health
CAH
$53.2B
$2.04B 0.05%
35,742,851
-365,777
-1% -$21.4M
CAG icon
414
Conagra Brands
CAG
$7.19B
$2.02B 0.05%
55,659,425
+258,706
+0.5% +$9.68M
POOL icon
415
Pool Corp
POOL
$6.93B
$2.02B 0.05%
4,414,554
+5,796
+0.1% +$2.44M
TYL icon
416
Tyler Technologies
TYL
$13.2B
$2.02B 0.05%
4,469,918
-6,993
-0.2% -$2.97M
TDY icon
417
Teledyne Technologies
TDY
$30.1B
$2.02B 0.05%
4,827,050
+907,064
+23% +$385M
OMC icon
418
Omnicom Group
OMC
$21.8B
$2.02B 0.05%
25,237,025
+247,631
+1% +$20.1M
W icon
419
Wayfair
W
$11.9B
$2.01B 0.05%
6,367,524
+15,546
+0.2% +$4.87M
RSG icon
420
Republic Services
RSG
$65B
$2.01B 0.05%
18,249,924
+181,319
+1% +$19.5M
TFX icon
421
Teleflex
TFX
$5.86B
$2B 0.05%
4,968,681
-24,537
-0.5% -$10.1M
BIDU icon
422
Baidu
BIDU
$36.5B
$1.99B 0.05%
9,781,178
-60,654
-0.6% -$12.1M
ULTA icon
423
Ulta Beauty
ULTA
$22.2B
$1.99B 0.05%
5,764,900
+73,134
+1% +$24M
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$1.98B 0.05%
18,331,319
+47,141
+0.3% +$5.05M
PAYC icon
425
Paycom
PAYC
$7.53B
$1.97B 0.05%
5,432,572
-7,615
-0.1% -$2.7M
15 16
17
18 19

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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.