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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
CUBE icon
551
CubeSmart
CUBE
$9.35B
$1.31B 0.03%
28,366,150
+559,032
+2% +$24.1M
CF icon
552
CF Industries
CF
$19.2B
$1.3B 0.03%
25,303,835
+571,479
+2% +$29M
COIN icon
553
Coinbase
COIN
$39.3B
$1.3B 0.03%
+5,138,393
New +$1.33B
SBNY
554
DELISTED
Signature Bank
SBNY
$1.3B 0.03%
5,285,318
+315,375
+6% +$76.6M
CNQ icon
555
Canadian Natural Resources
CNQ
$99.2B
$1.3B 0.03%
73,032,555
+1,142,650
+2% +$18.8M
GME icon
556
GameStop
GME
$9.75B
$1.29B 0.03%
24,166,996
+2,002,104
+9% +$97.1M
L icon
557
Loews
L
$24B
$1.29B 0.03%
23,670,798
-230,270
-1% -$12.9M
DKNG icon
558
DraftKings
DKNG
$11.6B
$1.29B 0.03%
24,780,320
+676,174
+3% +$35.7M
BILL icon
559
BILL Holdings
BILL
$4.49B
$1.29B 0.03%
7,036,403
+378,774
+6% +$59.4M
STLD icon
560
Steel Dynamics
STLD
$36.3B
$1.29B 0.03%
21,591,653
+1,711,312
+9% +$100M
STLA icon
561
Stellantis
STLA
$16.7B
$1.28B 0.03%
64,732,679
-122,088
-0.2% -$2.29M
VNO icon
562
Vornado Realty Trust
VNO
$7.43B
$1.27B 0.03%
27,281,259
+349,981
+1% +$16.4M
FOXA icon
563
Fox Class A
FOXA
$24.5B
$1.27B 0.03%
34,218,979
+147,799
+0.4% +$5.55M
GGG icon
564
Graco
GGG
$12.9B
$1.27B 0.03%
16,765,869
+109,056
+0.7% +$8.19M
LNC icon
565
Lincoln National
LNC
$8.75B
$1.26B 0.03%
20,127,166
+34,851
+0.2% +$2.3M
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26B 0.03%
17,636,554
+251,201
+1% +$18.3M
CCK icon
567
Crown Holdings
CCK
$12.8B
$1.25B 0.03%
12,253,601
+134,633
+1% +$14.2M
WSM icon
568
Williams-Sonoma
WSM
$27.2B
$1.25B 0.03%
15,662,018
+119,040
+0.8% +$10.1M
XPO icon
569
XPO
XPO
$23.7B
$1.25B 0.03%
25,834,582
+3,423,488
+15% +$167M
LW icon
570
Lamb Weston
LW
$7.21B
$1.25B 0.03%
15,477,137
-62,132
-0.4% -$4.98M
OHI icon
571
Omega Healthcare
OHI
$15.2B
$1.25B 0.03%
34,373,751
+1,121,195
+3% +$41.6M
NTES icon
572
NetEase
NTES
$85.4B
$1.24B 0.03%
10,780,589
-2,961,384
-22% -$326M
BWA icon
573
BorgWarner
BWA
$13.1B
$1.23B 0.03%
28,826,159
-71,733
-0.2% -$3.16M
LSI
574
DELISTED
Life Storage, Inc.
LSI
$1.23B 0.03%
11,456,677
+434,190
+4% +$42.7M
FDS icon
575
Factset
FDS
$9.36B
$1.23B 0.03%
3,653,504
-54,767
-1% -$17.9M
21 22
23
24 25

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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.