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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
VINO
4351
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$232K ﹤0.01%
+38
New +$192K
IFMK
4352
DELISTED
iFresh Inc. Common Stock
IFMK
$232K ﹤0.01%
164,097
+23,811
+17% +$32.9K
AEY
4353
DELISTED
ADDvantage Technologies Group
AEY
$230K ﹤0.01%
8,775
– –
MGIC
4354
DELISTED
Magic Software Enterprises
MGIC
$227K ﹤0.01%
13,999
-2,440
-15% -$39.1K
VTWG icon
4355
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$227K ﹤0.01%
1,002
+3
+0.3% +$657
NURO
4356
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$226K ﹤0.01%
8,279
– –
NMAD
4357
Nomad Power Solutions
NMAD
$73.5M
$225K ﹤0.01%
+7,438
New +$214K
AHPI
4358
DELISTED
Allied Healthcare Products
AHPI
$225K ﹤0.01%
53,862
– –
TSRI
4359
DELISTED
TSR Inc. New
TSRI
$225K ﹤0.01%
23,470
– –
NVIV
4360
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$224K ﹤0.01%
12,074
+528
+5% +$10.1K
VPL icon
4361
Vanguard FTSE Pacific ETF
VPL
$7.77B
$214K ﹤0.01%
2,603
-9,150
-78% -$760K
VHI icon
4362
Valhi
VHI
$389M
$212K ﹤0.01%
+8,714
New +$226K
VFMO icon
4363
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$210K ﹤0.01%
1,600
-8,563
-84% -$1.09M
SVT
4364
DELISTED
Servotronics
SVT
$209K ﹤0.01%
24,416
– –
MAYS icon
4365
J.W. Mays
MAYS
$78.6M
$208K ﹤0.01%
7,683
-562
-7% -$15.4K
BRN icon
4366
Barnwell Industries
BRN
$14.2M
$205K ﹤0.01%
62,082
– –
SNOA icon
4367
Sonoma Pharmaceuticals
SNOA
$5.26M
$205K ﹤0.01%
1,399
+434
+45% +$68.1K
SGU icon
4368
Star Group
SGU
$413M
$202K ﹤0.01%
18,052
-253,838
-93% -$2.77M
VONE icon
4369
Vanguard Russell 1000 ETF
VONE
$8.09B
$201K ﹤0.01%
1,002
-80,143
-99% -$15.6M
STRR
4370
DELISTED
Star Equity Holdings
STRR
$198K ﹤0.01%
12,797
– –
WORX
4371
DELISTED
SCWORX CORP NEW
WORX
$198K ﹤0.01%
506
– –
IRD
4372
Opus Genetics
IRD
$287M
$196K ﹤0.01%
37,146
+23,426
+171% +$116K
PFIN
4373
DELISTED
P&F Industries
PFIN
$192K ﹤0.01%
29,090
+9,054
+45% +$58.3K
SDPI
4374
DELISTED
Superior Drilling Products Inc.
SDPI
$188K ﹤0.01%
204,523
– –
XBIO icon
4375
Xenetic Biosciences
XBIO
$5.68M
$185K ﹤0.01%
9,072
– –
173 174
175
176 177

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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.