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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
MGM icon
451
MGM Resorts International
MGM
$11.4B
$1.84B 0.05%
43,236,311
+1,113,274
+3% +$46.1M
J icon
452
Jacobs Solutions
J
$15.7B
$1.84B 0.05%
16,635,722
+112,052
+0.7% +$12.7M
TRU icon
453
TransUnion
TRU
$14.9B
$1.83B 0.05%
16,680,191
-281,174
-2% -$29.3M
LNG icon
454
Cheniere Energy
LNG
$54.9B
$1.83B 0.05%
21,090,091
-166,177
-0.8% -$13.5M
RJF icon
455
Raymond James Financial
RJF
$33.8B
$1.82B 0.05%
21,046,206
+115,675
+0.6% +$10.1M
ELS icon
456
Equity Lifestyle Properties
ELS
$12.6B
$1.82B 0.05%
24,427,262
+121,998
+0.5% +$8.63M
K
457
DELISTED
Kellanova
K
$1.82B 0.05%
30,048,268
-128,596
-0.4% -$7.81M
NVR icon
458
NVR
NVR
$16.5B
$1.81B 0.05%
364,755
-7,810
-2% -$38M
MPWR icon
459
Monolithic Power Systems
MPWR
$71.3B
$1.81B 0.05%
4,850,667
+25,957
+0.5% +$9.14M
JD icon
460
JD.com
JD
$44.1B
$1.79B 0.04%
22,388,097
-8,665,560
-28% -$652M
BBWI icon
461
Bath & Body Works
BBWI
$3.99B
$1.78B 0.04%
30,595,452
+1,243,217
+4% +$67.2M
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.78B 0.04%
10,497,694
-88,127
-0.8% -$12.9M
UAL icon
463
United Airlines
UAL
$39.6B
$1.76B 0.04%
33,571,949
+1,365,794
+4% +$75.7M
COUP
464
DELISTED
Coupa Software Incorporated
COUP
$1.74B 0.04%
6,650,815
+92,345
+1% +$22.9M
NVCR icon
465
NovoCure
NVCR
$1.79B
$1.73B 0.04%
7,809,123
-587,660
-7% -$114M
AVTR icon
466
Avantor
AVTR
$9.3B
$1.73B 0.04%
48,635,241
+496,583
+1% +$16.1M
INCY icon
467
Incyte
INCY
$24.2B
$1.72B 0.04%
20,470,534
+60,751
+0.3% +$5.07M
LUMN icon
468
Lumen
LUMN
$6.7B
$1.72B 0.04%
126,700,724
+1,814,942
+1% +$25M
GEN icon
469
Gen Digital
GEN
$16.3B
$1.72B 0.04%
63,167,271
-60,752
-0.1% -$1.51M
EVRG icon
470
Evergy
EVRG
$19.2B
$1.7B 0.04%
28,183,390
+1,051,807
+4% +$65.8M
MPT
471
Medical Properties Trust
MPT
$2.74B
$1.7B 0.04%
84,493,153
+2,079,445
+3% +$44.5M
PDD icon
472
Pinduoduo
PDD
$125B
$1.7B 0.04%
13,367,842
+2,685,114
+25% +$349M
CNP icon
473
CenterPoint Energy
CNP
$27.9B
$1.69B 0.04%
68,916,116
+2,914,909
+4% +$71.5M
BF.B icon
474
Brown-Forman Class B
BF.B
$13.2B
$1.69B 0.04%
22,513,323
-100,769
-0.4% -$7.67M
TECH icon
475
Bio-Techne
TECH
$11.2B
$1.68B 0.04%
14,932,724
+84,076
+0.6% +$8.85M
17 18
19
20 21

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Two Sigma Advisers
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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.