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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
Z icon
501
Zillow
Z
$7.74B
$1.51B 0.04%
12,389,280
+340,612
+3% +$41.4M
TRP icon
502
TC Energy
TRP
$70.3B
$1.51B 0.04%
30,476,990
+276,026
+0.9% +$13.8M
FMC icon
503
FMC
FMC
$1.36B
$1.51B 0.04%
13,944,481
-41,869
-0.3% -$4.85M
VER
504
DELISTED
VEREIT, Inc.
VER
$1.5B 0.04%
32,758,383
+386,677
+1% +$17.5M
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.5B
$1.5B 0.04%
32,454,331
+772,859
+2% +$35.5M
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$1.5B 0.04%
46,100,735
+1,256,395
+3% +$40.2M
XRAY icon
507
Dentsply Sirona
XRAY
$2.7B
$1.5B 0.04%
23,666,056
-61,948
-0.3% -$4.08M
CHRW icon
508
C.H. Robinson
CHRW
$17.6B
$1.49B 0.04%
15,937,154
-132,325
-0.8% -$12.9M
LVS icon
509
Las Vegas Sands
LVS
$31.7B
$1.48B 0.04%
28,141,973
+1,691,201
+6% +$97.6M
ON icon
510
ON Semiconductor
ON
$32.3B
$1.48B 0.04%
38,712,946
+1,610,876
+4% +$63.2M
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.9B
$1.48B 0.04%
17,337,643
-14,468
-0.1% -$1.27M
LDOS icon
512
Leidos
LDOS
$14.2B
$1.48B 0.04%
14,594,070
+131,162
+0.9% +$13.5M
ELAN icon
513
Elanco Animal Health
ELAN
$13.1B
$1.47B 0.04%
42,519,090
+372,791
+0.9% +$12.3M
ZS icon
514
Zscaler
ZS
$24.2B
$1.47B 0.04%
6,804,812
-24,685
-0.4% -$4.69M
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.7B
$1.47B 0.04%
2,281,698
-6,440
-0.3% -$3.92M
MKL icon
516
Markel Group
MKL
$23.3B
$1.46B 0.04%
1,229,512
-1,002
-0.1% -$1.2M
JLL icon
517
Jones Lang LaSalle
JLL
$16.7B
$1.44B 0.04%
7,366,450
+133,990
+2% +$26.2M
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$1.44B 0.04%
26,421,625
+538,000
+2% +$28.4M
HWM icon
519
Howmet Aerospace
HWM
$113B
$1.43B 0.04%
41,567,445
+657,514
+2% +$21.9M
CBOE icon
520
Cboe Global Markets
CBOE
$31.8B
$1.43B 0.04%
12,004,410
+10,873
+0.1% +$1.19M
AAP icon
521
Advance Auto Parts
AAP
$3.37B
$1.43B 0.04%
6,950,412
+25,373
+0.4% +$4.98M
SSNC icon
522
SS&C Technologies
SSNC
$18.4B
$1.42B 0.04%
19,747,437
-152,160
-0.8% -$11.1M
AAL icon
523
American Airlines Group
AAL
$10.1B
$1.42B 0.04%
66,995,884
+1,023,558
+2% +$23.2M
FICO icon
524
Fair Isaac
FICO
$24.1B
$1.42B 0.04%
2,826,717
-39,518
-1% -$20M
HAS icon
525
Hasbro
HAS
$13.3B
$1.42B 0.04%
15,032,080
+130,669
+0.9% +$12.6M
19 20
21
22 23

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Comerica Bank
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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.