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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
PCG icon
526
PG&E
PCG
$38.5B
$1.42B 0.04%
139,474,156
+1,552,880
+1% +$16.7M
NVAX icon
527
Novavax
NVAX
$1.19B
$1.42B 0.04%
6,670,660
+777,356
+13% +$142M
KIM icon
528
Kimco Realty
KIM
$17.2B
$1.41B 0.04%
67,760,834
+978,986
+1% +$20.3M
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$1.41B 0.04%
8,621,495
-226,648
-3% -$36.2M
GDDY icon
530
GoDaddy
GDDY
$10.4B
$1.41B 0.04%
16,194,034
-165,650
-1% -$13.8M
SNA icon
531
Snap-on
SNA
$21.3B
$1.4B 0.03%
6,274,681
+44,765
+0.7% +$10.7M
ALLE icon
532
Allegion
ALLE
$13.4B
$1.39B 0.03%
9,995,540
+89,983
+0.9% +$12.3M
TXG icon
533
10x Genomics
TXG
$6.01B
$1.39B 0.03%
7,079,569
+551,232
+8% +$99.8M
MOH icon
534
Molina Healthcare
MOH
$10.2B
$1.38B 0.03%
5,442,344
+93,810
+2% +$23.6M
FRT icon
535
Federal Realty Investment Trust
FRT
$10.8B
$1.38B 0.03%
11,748,160
+100,449
+0.9% +$11.4M
KDP icon
536
Keurig Dr Pepper
KDP
$42.6B
$1.37B 0.03%
39,004,204
+673,288
+2% +$24M
LYFT icon
537
Lyft
LYFT
$5.88B
$1.37B 0.03%
22,626,991
+644,051
+3% +$37M
ACGL icon
538
Arch Capital
ACGL
$34.4B
$1.36B 0.03%
35,038,472
+30,773
+0.1% +$1.22M
CVNA icon
539
Carvana
CVNA
$67.9B
$1.36B 0.03%
22,566,180
-4,670,805
-17% -$254M
LKQ icon
540
LKQ Corp
LKQ
$5.7B
$1.36B 0.03%
27,644,514
-220,479
-0.8% -$10.5M
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.35B 0.03%
16,222,594
-131,755
-0.8% -$10.4M
LAMR icon
542
Lamar Advertising Co
LAMR
$16.1B
$1.34B 0.03%
12,837,805
+421,160
+3% +$42.8M
PWR icon
543
Quanta Services
PWR
$100B
$1.34B 0.03%
14,766,771
+92,565
+0.6% +$8.69M
NWSA icon
544
News Corp Class A
NWSA
$15B
$1.33B 0.03%
51,684,432
+180,658
+0.4% +$4.76M
CGNX icon
545
Cognex
CGNX
$10.9B
$1.33B 0.03%
15,820,532
+35,518
+0.2% +$2.87M
COLD icon
546
Americold
COLD
$4.02B
$1.33B 0.03%
35,060,555
+2,138,166
+6% +$82.8M
WYNN icon
547
Wynn Resorts
WYNN
$10.2B
$1.32B 0.03%
10,828,732
-9,019
-0.1% -$1.15M
BRO icon
548
Brown & Brown
BRO
$23.5B
$1.32B 0.03%
24,915,275
+397,255
+2% +$20.4M
LYV icon
549
Live Nation Entertainment
LYV
$40.7B
$1.32B 0.03%
15,015,816
+2,393
+0% +$205K
TPR icon
550
Tapestry
TPR
$30.8B
$1.31B 0.03%
30,226,102
+1,207,334
+4% +$53.9M
20 21
22
23 24

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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.