We are live on ! Find out more
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
AVLR
576
DELISTED
Avalara, Inc.
AVLR
$1.22B 0.03%
7,560,083
+1,215
+0% +$169K
FFIV icon
577
F5
FFIV
$23B
$1.22B 0.03%
6,543,942
-139,391
-2% -$26.8M
DAY
578
DELISTED
Dayforce
DAY
$1.22B 0.03%
12,719,426
+53,779
+0.4% +$4.86M
UHS icon
579
Universal Health Services
UHS
$10.1B
$1.22B 0.03%
8,307,012
-4,640
-0.1% -$701K
EQH icon
580
Equitable Holdings
EQH
$13.1B
$1.21B 0.03%
39,812,647
-984,479
-2% -$32.1M
ABNB icon
581
Airbnb
ABNB
$90.2B
$1.21B 0.03%
7,903,159
+4,513,275
+133% +$708M
MOS icon
582
The Mosaic Company
MOS
$7.04B
$1.21B 0.03%
37,808,368
+766,400
+2% +$26M
RPM icon
583
RPM International
RPM
$13.7B
$1.21B 0.03%
13,588,978
+163,013
+1% +$15.2M
NWL icon
584
Newell Brands
NWL
$2.44B
$1.2B 0.03%
43,758,171
-880,059
-2% -$24.3M
NRG icon
585
NRG Energy
NRG
$28.3B
$1.2B 0.03%
29,819,212
-120,050
-0.4% -$4.35M
STOR
586
DELISTED
STORE Capital Corporation
STOR
$1.2B 0.03%
34,788,240
-4,016
-0% -$140K
APO icon
587
Apollo Global Management
APO
$71.7B
$1.2B 0.03%
19,252,935
+380,654
+2% +$21.1M
FERG icon
588
Ferguson
FERG
$45.8B
$1.2B 0.03%
8,566,312
+80,928
+1% +$10.7M
FNF icon
589
Fidelity National Financial
FNF
$13.9B
$1.19B 0.03%
28,493,087
+638,506
+2% +$27.9M
NNN icon
590
NNN REIT
NNN
$9.01B
$1.19B 0.03%
25,287,821
+453,631
+2% +$21.2M
PNR icon
591
Pentair
PNR
$10.4B
$1.18B 0.03%
17,555,106
+228,989
+1% +$15.1M
MFC icon
592
Manulife Financial
MFC
$74.4B
$1.18B 0.03%
60,014,183
+917,981
+2% +$19.2M
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$1.18B 0.03%
86,776,379
+1,219,648
+1% +$14.7M
LII icon
594
Lennox International
LII
$14.5B
$1.18B 0.03%
3,364,381
+9,573
+0.3% +$3.23M
TTC icon
595
Toro Company
TTC
$8.78B
$1.18B 0.03%
10,698,893
+49,180
+0.5% +$5.41M
IVZ icon
596
Invesco
IVZ
$13B
$1.18B 0.03%
43,969,255
+202,267
+0.5% +$5.51M
FIVN icon
597
FIVE9
FIVN
$2.07B
$1.17B 0.03%
6,387,106
-77,795
-1% -$13.4M
WTRG icon
598
Essential Utilities
WTRG
$11.4B
$1.16B 0.03%
25,491,228
+233,372
+0.9% +$10.9M
VIG icon
599
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16B 0.03%
7,519,692
+255,217
+4% +$39.2M
WRB icon
600
W.R. Berkley
WRB
$27.1B
$1.16B 0.03%
35,175,321
+281,158
+0.8% +$9.73M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.