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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
BABA icon
4426
Alibaba
BABA
$276B
– –
-4,024,773
Closed -$913M
BEP icon
4427
Brookfield Renewable
BEP
$9.6B
– –
-11,851
Closed -$505K
BIP icon
4428
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-25,481
Closed -$905K
BLV icon
4429
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-29,320
Closed -$2.88M
BMA icon
4430
Banco Macro
BMA
$5.81B
– –
-16,692
Closed -$222K
BNDW icon
4431
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-61,491
Closed -$4.9M
CEPU
4432
Central Puerto
CEPU
$2.16B
– –
-51,942
Closed -$118K
CMCL icon
4433
Caledonia Mining Corp
CMCL
$351M
– –
-44,310
Closed -$634K
CSAN icon
4434
Cosan
CSAN
$3.02B
– –
-49,193
Closed -$795K
CWCO icon
4435
Consolidated Water Co
CWCO
$472M
– –
-47,514
Closed -$639K
DESP
4436
DELISTED
Despegar.com
DESP
– –
-19,659
Closed -$268K
EBON icon
4437
Ebang International Holdings
EBON
$12.6M
– –
-1,298
Closed -$310K
EDV icon
4438
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,438
Closed -$432K
FENC icon
4439
Fennec Pharmaceuticals
FENC
$335M
– –
-111,372
Closed -$692K
IFS icon
4440
Intercorp Financial Services
IFS
$6.29B
– –
-11,068
Closed -$331K
INDA icon
4441
iShares MSCI India ETF
INDA
$6.81B
– –
-276,100
Closed -$11.6M
LOMA
4442
Loma Negra
LOMA
$1.34B
– –
-29,796
Closed -$189K
PAM icon
4443
Pampa Energía
PAM
$4.57B
– –
-18,647
Closed -$276K
TEO icon
4444
Telecom Argentina
TEO
$5.84B
– –
-212,691
Closed -$1.17M
UXIN
4445
Uxin Ltd
UXIN
$306M
– –
-530
Closed -$62K
VAW icon
4446
Vanguard Materials ETF
VAW
$3.01B
– –
-60,314
Closed -$10.4M
VFMF icon
4447
Vanguard US Multifactor ETF
VFMF
$721M
– –
-10,163
Closed -$984K
VMBS icon
4448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-60,314
Closed -$3.22M
VTC icon
4449
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-47,081
Closed -$4.21M
VYMI icon
4450
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-11,429
Closed -$748K
176 177
178
179 180

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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.