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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
TPCO
4476
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-855,284
Closed -$15.4M
AEGN
4477
DELISTED
Aegion Corp
AEGN
– –
-3,093,435
Closed -$88.9M
FLIR
4478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,375,866
Closed -$812M
AT
4479
DELISTED
Atlantic Power Corporation
AT
– –
-3,355,234
Closed -$9.7M
PRSP
4480
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,373,591
Closed -$389M
BXG
4481
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-130,495
Closed -$1.41M
APHA
4482
DELISTED
Aphria Inc. Common Shares
APHA
– –
-8,941,617
Closed -$164M
RNET
4483
DELISTED
RigNet, Inc.
RNET
– –
-585,089
Closed -$5.1M
WDR
4484
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,820,730
Closed -$171M
GLUU
4485
DELISTED
Glu Mobile Inc.
GLUU
– –
-9,838,270
Closed -$123M
RP
4486
DELISTED
RealPage, Inc.
RP
– –
-8,439,651
Closed -$736M
GNMK
4487
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,670,817
Closed -$87.7M
EGOV
4488
DELISTED
NIC Inc
EGOV
– –
-7,024,483
Closed -$238M
IPHI
4489
DELISTED
INPHI CORPORATION
IPHI
– –
-4,808,090
Closed -$858M
FPRX
4490
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,169,678
Closed -$81.7M
VAR
4491
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,785,609
Closed -$1.73B
MIK
4492
DELISTED
Michaels Stores, Inc
MIK
– –
-8,178,692
Closed -$179M
PS
4493
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,046,079
Closed -$224M
SMTX
4494
DELISTED
SMTC Corporation
SMTX
– –
-302,854
Closed -$1.82M
PAND
4495
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-572,897
Closed -$34.4M
HPR
4496
DELISTED
HighPoint Resources Corporation
HPR
– –
-27,830
Closed -$152K
HMSY
4497
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,540,371
Closed -$353M
SYNC
4498
DELISTED
Synacor, Inc.
SYNC
– –
-810,289
Closed -$1.77M
FBSS
4499
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-98,075
Closed -$2.09M
OTEL
4500
DELISTED
Otelco, Inc. Class A
OTEL
– –
-125,931
Closed -$1.48M
177 178 179
180
181

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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.