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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
LEXX icon
4376
Lexaria Bioscience
LEXX
$13.1M
$182K ﹤0.01%
+25,976
New +$155K
PATI
4377
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$175K ﹤0.01%
15,430
– –
HPK icon
4378
HighPeak Energy
HPK
$838M
$171K ﹤0.01%
16,703
-172,429
-91% -$1.57M
SMIT
4379
DELISTED
Schmitt Industries Inc
SMIT
$170K ﹤0.01%
30,967
+5,191
+20% +$31K
MMX
4380
DELISTED
Maverix Metals Inc. Common Shares
MMX
$169K ﹤0.01%
31,253
+4,993
+19% +$28.5K
MXC icon
4381
Mexco Energy
MXC
$17.5M
$161K ﹤0.01%
16,503
– –
BELFA icon
4382
Bel Fuse Inc Class A
BELFA
$2.88B
$160K ﹤0.01%
11,249
– –
CYAN
4383
DELISTED
Cyanotech Corp
CYAN
$159K ﹤0.01%
+52,294
New +$159K
SGRP
4384
DELISTED
SPAR Group
SGRP
$155K ﹤0.01%
108,259
– –
SGMA
4385
DELISTED
Sigmatron International
SGMA
$151K ﹤0.01%
29,937
– –
HMPT
4386
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$151K ﹤0.01%
25,407
+2,739
+12% +$21.1K
CUEN
4387
DELISTED
Cuentas Inc. Common Stock
CUEN
$151K ﹤0.01%
+1,868
New +$68.2K
TULP
4388
Bloomia Holdings
TULP
$16.1M
$149K ﹤0.01%
17,968
– –
MGYR icon
4389
Magyar Bancorp
MGYR
$124M
$148K ﹤0.01%
13,244
– –
HYMCL
4390
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$147K ﹤0.01%
175,000
– –
BKTI icon
4391
BK Technologies
BKTI
$295M
$144K ﹤0.01%
9,130
– –
TRMD icon
4392
TORM
TRMD
$3.05B
$144K ﹤0.01%
16,366
-1,157
-7% -$10.5K
XMAX
4393
XMAX Inc
XMAX
$530M
$132K ﹤0.01%
8,414
– –
DUOT icon
4394
Duos Technologies
DUOT
$235M
$127K ﹤0.01%
+12,416
New +$122K
DYNT
4395
DELISTED
Dynatronics Corp
DYNT
$127K ﹤0.01%
21,198
– –
ENSV
4396
DELISTED
Enservco Corp.
ENSV
$126K ﹤0.01%
76,526
+10,581
+16% +$15.4K
SNES icon
4397
SenesTech
SNES
$6.74M
$125K ﹤0.01%
32
– –
DMRA
4398
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
$124K ﹤0.01%
+982
New +$134K
NES
4399
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$123K ﹤0.01%
56,792
– –
IPDN icon
4400
Professional Diversity Network
IPDN
$4.62M
$119K ﹤0.01%
3,692
+5
+0.1% +$170
174 175
176
177 178

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CIBC Private Wealth Group
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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.