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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
VZ icon
26
Verizon
VZ
$197B
$18.1B 0.45%
322,781,339
+1,818,309
+0.6% +$104M
PEP icon
27
PepsiCo
PEP
$196B
$17.9B 0.45%
120,742,994
+842,482
+0.7% +$123M
PFE icon
28
Pfizer
PFE
$143B
$17.9B 0.44%
456,203,630
+5,289,511
+1% +$206M
CSCO icon
29
Cisco
CSCO
$443B
$17.7B 0.44%
334,670,666
+1,579,250
+0.5% +$83.1M
NFLX icon
30
Netflix
NFLX
$307B
$17.6B 0.44%
333,723,710
+1,138,360
+0.3% +$58.2M
MRK icon
31
Merck
MRK
$322B
$17.5B 0.44%
225,553,790
-10,462,024
-4% -$778M
CRM icon
32
Salesforce
CRM
$154B
$17.4B 0.43%
71,205,534
+299,606
+0.4% +$69.1M
ABT icon
33
Abbott
ABT
$187B
$17.1B 0.43%
147,844,584
+1,276,670
+0.9% +$149M
AVGO icon
34
Broadcom
AVGO
$1.76T
$17B 0.42%
357,534,320
-7,308,720
-2% -$339M
CVX icon
35
Chevron
CVX
$382B
$16.9B 0.42%
161,501,973
+5,427,422
+3% +$573M
T icon
36
AT&T
T
$164B
$16.3B 0.41%
750,795,928
+7,036,853
+0.9% +$160M
ABBV icon
37
AbbVie
ABBV
$465B
$16.3B 0.41%
144,693,566
+959,620
+0.7% +$108M
ACN icon
38
Accenture
ACN
$106B
$16.2B 0.4%
54,883,338
-896,212
-2% -$257M
NKE icon
39
Nike
NKE
$64.1B
$16.2B 0.4%
104,646,829
+483,565
+0.5% +$65.1M
TXN icon
40
Texas Instruments
TXN
$248B
$16.1B 0.4%
83,889,579
+503,923
+0.6% +$94.5M
LLY icon
41
Eli Lilly
LLY
$1.08T
$15.8B 0.39%
68,969,548
-317,415
-0.5% -$63.8M
AMT icon
42
American Tower
AMT
$83.5B
$15.6B 0.39%
57,918,458
+1,177,194
+2% +$300M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$15.5B 0.39%
30,713,445
-138,634
-0.4% -$65.4M
WFC icon
44
Wells Fargo
WFC
$254B
$15.1B 0.38%
333,351,225
+6,093,261
+2% +$272M
MCD icon
45
McDonald's
MCD
$193B
$14.9B 0.37%
64,566,949
+380,830
+0.6% +$88.6M
QCOM icon
46
Qualcomm
QCOM
$164B
$14.7B 0.37%
102,838,530
-18,512
-0% -$2.5M
COST icon
47
Costco
COST
$432B
$14.6B 0.36%
37,004,912
+152,221
+0.4% +$57.6M
MDT icon
48
Medtronic
MDT
$112B
$13.9B 0.35%
111,779,290
+717,126
+0.6% +$90M
DHR icon
49
Danaher
DHR
$138B
$13.2B 0.33%
55,688,698
+305,553
+0.6% +$67.7M
UPS icon
50
United Parcel Service
UPS
$88.9B
$13.2B 0.33%
63,491,599
+786,606
+1% +$157M
1
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3 4 5

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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.