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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
MDLY
4401
DELISTED
Medley Management Inc
MDLY
$115K ﹤0.01%
18,723
+3,451
+23% +$20.6K
ASC icon
4402
Ardmore Shipping
ASC
$683M
$112K ﹤0.01%
26,557
-116,195
-81% -$497K
FINV
4403
FinVolution Group
FINV
$1.17B
$111K ﹤0.01%
11,665
-35,544
-75% -$269K
RCAT icon
4404
Red Cat Holdings
RCAT
$1.03B
$101K ﹤0.01%
+38,709
New +$117K
MDRR
4405
Medalist Diversified Inc
MDRR
$19.1M
$96K ﹤0.01%
4,434
+69
+2% +$1.63K
YHGJ icon
4406
Yunhong Green CTI Ltd
YHGJ
$7.75M
$91K ﹤0.01%
4,606
– –
PRHI
4407
Presurance Holdings
PRHI
$19.4M
$90K ﹤0.01%
4,428
– –
GGAL icon
4408
Galicia Financial Group
GGAL
$7.89B
$89K ﹤0.01%
10,350
-30,437
-75% -$256K
MSN icon
4409
Emerson Radio
MSN
$7.91M
$81K ﹤0.01%
68,379
– –
TRKA
4410
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$81K ﹤0.01%
+1,140
New +$76K
KFFB icon
4411
Kentucky First Federal Bancorp
KFFB
$43.3M
$78K ﹤0.01%
+10,644
New +$75.4K
AWX icon
4412
Avalon Holdings
AWX
$9.9M
$75K ﹤0.01%
15,976
-28,772
-64% -$116K
INBS icon
4413
Intelligent Bio Solutions
INBS
$3.71M
$74K ﹤0.01%
+8
New +$76.5K
ARCO icon
4414
Arcos Dorados Holdings
ARCO
$1.74B
$72K ﹤0.01%
12,200
-41,701
-77% -$245K
XTNT icon
4415
Xtant Medical Holdings
XTNT
$59.8M
$72K ﹤0.01%
44,170
– –
SOS
4416
SOS Limited
SOS
$17.2M
$71K ﹤0.01%
+29
New +$85K
OPHC icon
4417
OptimumBank Holdings
OPHC
$88.2M
$70K ﹤0.01%
14,519
– –
PTIX
4418
DELISTED
Performance Technologies
PTIX
$60K ﹤0.01%
+371
New +$53.4K
HTT
4419
High Templar Tech Ltd
HTT
$370M
$58K ﹤0.01%
23,980
-750,132
-97% -$1.6M
TGS icon
4420
Transportadora de Gas del Sur
TGS
$4.48B
$57K ﹤0.01%
12,371
-24,543
-66% -$117K
BBAR icon
4421
BBVA Argentina
BBAR
$3.85B
$35K ﹤0.01%
10,654
-24,873
-70% -$77.6K
BDR
4422
DELISTED
Blonder Tongue Laboratories Inc
BDR
$22K ﹤0.01%
16,400
– –
AIRTW
4423
DELISTED
Air T Inc Warrants
AIRTW
$15K ﹤0.01%
141,066
– –
TDW.WS.B
4424
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$10K ﹤0.01%
10,134
– –
ARL icon
4425
American Realty Investors
ARL
$237M
– –
-11,795
Closed -$104K
175 176
177
178 179

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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.