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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
PLUG icon
476
Plug Power
PLUG
$2.86B
$1.68B 0.04%
49,101,635
+3,293,118
+7% +$95.5M
LNT icon
477
Alliant Energy
LNT
$18.3B
$1.68B 0.04%
30,077,240
+147,706
+0.5% +$8.37M
REG icon
478
Regency Centers
REG
$14.7B
$1.66B 0.04%
25,952,254
-856,897
-3% -$54.2M
PTC icon
479
PTC
PTC
$15.5B
$1.66B 0.04%
11,725,748
+1,587,384
+16% +$217M
TXT icon
480
Textron
TXT
$14.7B
$1.63B 0.04%
23,760,586
+71,130
+0.3% +$4.6M
WHR icon
481
Whirlpool
WHR
$2.43B
$1.63B 0.04%
7,472,836
-90,152
-1% -$21M
SJM icon
482
J.M. Smucker
SJM
$12.9B
$1.63B 0.04%
12,553,860
-380,548
-3% -$50.5M
ZEN
483
DELISTED
ZENDESK INC
ZEN
$1.63B 0.04%
11,263,184
-11,352
-0.1% -$1.6M
UBS icon
484
UBS Group
UBS
$173B
$1.62B 0.04%
105,654,676
-118,520
-0.1% -$1.87M
PODD icon
485
Insulet
PODD
$11.3B
$1.62B 0.04%
5,903,654
+14,559
+0.2% +$3.96M
HRL icon
486
Hormel Foods
HRL
$13.8B
$1.62B 0.04%
33,845,809
+359,717
+1% +$17.1M
DELL icon
487
Dell
DELL
$264B
$1.6B 0.04%
31,765,641
+1,778,606
+6% +$89.2M
WRK
488
DELISTED
WestRock Company
WRK
$1.6B 0.04%
29,987,226
+459,434
+2% +$25.7M
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$1.59B 0.04%
13,587,652
-124,817
-0.9% -$15.5M
MAS icon
490
Masco
MAS
$14.1B
$1.59B 0.04%
27,003,901
-1,093,811
-4% -$67.4M
AMH icon
491
American Homes 4 Rent
AMH
$11.9B
$1.58B 0.04%
40,573,801
+737,566
+2% +$27.4M
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.4B
$1.57B 0.04%
9,662,816
-48,932
-0.5% -$8.26M
PHM icon
493
Pultegroup
PHM
$24.2B
$1.56B 0.04%
28,614,551
-71,167
-0.2% -$3.98M
CM icon
494
Canadian Imperial Bank of Commerce
CM
$108B
$1.55B 0.04%
27,176,338
-8,554
-0% -$469K
CP icon
495
Canadian Pacific Kansas City
CP
$78.1B
$1.55B 0.04%
20,101,371
-183,859
-0.9% -$14.3M
ENTG icon
496
Entegris
ENTG
$18.5B
$1.53B 0.04%
12,481,957
+91,928
+0.7% +$10.6M
WAB icon
497
Wabtec
WAB
$49.4B
$1.53B 0.04%
18,591,007
-81,305
-0.4% -$6.6M
PKG icon
498
Packaging Corp of America
PKG
$21.8B
$1.53B 0.04%
11,262,327
+82,146
+0.7% +$11.8M
ATO icon
499
Atmos Energy
ATO
$29.1B
$1.52B 0.04%
15,853,316
+467,099
+3% +$46.8M
ABMD
500
DELISTED
Abiomed Inc
ABMD
$1.52B 0.04%
4,880,019
+70,871
+1% +$21.7M
18 19
20
21 22

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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.