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
MHK icon
601
Mohawk Industries
MHK
$7.5B
$1.16B 0.03%
6,052,749
+13,429
+0.2% +$2.73M
BAH icon
602
Booz Allen Hamilton
BAH
$8.39B
$1.16B 0.03%
13,652,330
-64,012
-0.5% -$5.41M
MTN icon
603
Vail Resorts
MTN
$5.32B
$1.15B 0.03%
3,638,425
+58,412
+2% +$18.6M
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.51B
$1.15B 0.03%
39,063,140
+1,170,057
+3% +$35.3M
RHI icon
605
Robert Half
RHI
$3.87B
$1.14B 0.03%
12,867,434
+222,067
+2% +$19.4M
NDSN icon
606
Nordson
NDSN
$16.6B
$1.14B 0.03%
5,189,221
+2,994
+0.1% +$635K
HSIC icon
607
Henry Schein
HSIC
$9.77B
$1.14B 0.03%
15,333,112
-361,893
-2% -$27.3M
MASI
608
DELISTED
Masimo
MASI
$1.14B 0.03%
4,690,339
-19,907
-0.4% -$4.54M
REXR icon
609
Rexford Industrial Realty
REXR
$8.42B
$1.13B 0.03%
19,885,279
+1,370,118
+7% +$76.2M
RS icon
610
Reliance Steel & Aluminium
RS
$20.7B
$1.13B 0.03%
7,461,142
+275,766
+4% +$44.8M
KRC icon
611
Kilroy Realty
KRC
$4.52B
$1.12B 0.03%
16,058,921
+147,267
+0.9% +$10.2M
EG icon
612
Everest Group
EG
$14.5B
$1.11B 0.03%
4,420,850
+53,590
+1% +$13.9M
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
$1.11B 0.03%
45,110,612
+293,845
+0.7% +$7.67M
SU icon
614
Suncor Energy
SU
$79.4B
$1.11B 0.03%
46,426,717
+165,194
+0.4% +$3.79M
AIZ icon
615
Assurant
AIZ
$13.8B
$1.11B 0.03%
7,124,917
+350,826
+5% +$54.8M
U icon
616
Unity
U
$13.8B
$1.11B 0.03%
10,092,098
+700,161
+7% +$68.8M
NLY icon
617
Annaly Capital Management
NLY
$17.1B
$1.11B 0.03%
31,197,757
+251,875
+0.8% +$9.15M
CMA
618
DELISTED
Comerica
CMA
$1.11B 0.03%
15,513,588
+298,713
+2% +$22.1M
WU icon
619
Western Union
WU
$1.99B
$1.1B 0.03%
47,988,007
+6,872
+0% +$171K
PENN icon
620
PENN Entertainment
PENN
$2.75B
$1.1B 0.03%
14,395,199
-745,280
-5% -$64.2M
NI icon
621
NiSource
NI
$21.3B
$1.1B 0.03%
44,919,551
+432,831
+1% +$11M
DXC icon
622
DXC Technology
DXC
$1.82B
$1.1B 0.03%
28,245,592
+284,022
+1% +$10.1M
DISH
623
DELISTED
DISH Network Corp.
DISH
$1.1B 0.03%
26,214,338
+317,551
+1% +$13.4M
AOS icon
624
A.O. Smith
AOS
$8.29B
$1.09B 0.03%
15,102,837
-67,902
-0.4% -$4.68M
DECK icon
625
Deckers Outdoor
DECK
$13.2B
$1.09B 0.03%
16,953,486
+7,758
+0% +$438K
23 24
25
26 27

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.