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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
YI
4451
111 Inc
YI
$31.3M
– –
-1,002
Closed -$138K
AMBR
4452
Amber International Holding Ltd
AMBR
$132M
– –
-2,066
Closed -$243K
AIU
4453
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-151
Closed -$44K
CNTG
4454
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-42,917
Closed -$521K
FUSN
4455
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-36,394
Closed -$390K
NETI
4456
DELISTED
Eneti Inc.
NETI
– –
-27,812
Closed -$585K
NYMX
4457
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-204,033
Closed -$453K
QTT
4458
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-132,226
Closed -$3.03M
SCPS
4459
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-24,187
Closed -$205K
RTLR
4460
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-282,366
Closed -$3M
GWGH
4461
DELISTED
GWG Holdings, Inc
GWGH
– –
-18,649
Closed -$130K
BPY
4462
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,551
Closed -$330K
CATM
4463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,928,804
Closed -$152M
STAY
4464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,646,156
Closed -$289M
HWCC
4465
DELISTED
Houston Wire & Cable Company
HWCC
– –
-705,328
Closed -$3.68M
LEAF
4466
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,620,834
Closed -$10.5M
CTB
4467
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,251,717
Closed -$294M
CLGX
4468
DELISTED
Corelogic, Inc.
CLGX
– –
-6,667,161
Closed -$528M
WIFI
4469
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,296,003
Closed -$32.3M
CMD
4470
DELISTED
Cantel Medical Corporation
CMD
– –
-3,084,002
Closed -$246M
PTVCB
4471
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-516,107
Closed -$11.8M
PTVCA
4472
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-12,060
Closed -$275K
STND
4473
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-189,525
Closed -$6.19M
CUB
4474
DELISTED
Cubic Corporation
CUB
– –
-3,323,702
Closed -$248M
FFG
4475
DELISTED
FBL Financial Group
FFG
– –
-888,805
Closed -$49.7M
177 178
179
180 181

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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.