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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
B
626
Barrick Mining
B
$61.5B
$1.08B 0.03%
52,313,601
+463,660
+0.9% +$10.5M
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08B 0.03%
13,866,909
-295,683
-2% -$21.8M
TREX icon
628
Trex
TREX
$4.51B
$1.07B 0.03%
10,512,213
-1,820
-0% -$184K
GH icon
629
Guardant Health
GH
$21.5B
$1.07B 0.03%
8,627,500
+486,607
+6% +$65.5M
NTR icon
630
Nutrien
NTR
$33.2B
$1.07B 0.03%
17,676,880
+219,324
+1% +$13M
PPLI
631
People Inc
PPLI
$3.09B
$1.07B 0.03%
8,463,167
-4,312,455
-34% -$559M
CPB icon
632
Campbell Soup
CPB
$6.55B
$1.07B 0.03%
23,465,628
-757,497
-3% -$36.5M
TRGP icon
633
Targa Resources
TRGP
$58B
$1.07B 0.03%
23,969,133
+462,819
+2% +$17.9M
WOLF icon
634
Wolfspeed
WOLF
$1.23B
$1.06B 0.03%
10,861,298
+39,097
+0.4% +$3.94M
DT icon
635
Dynatrace
DT
$12.9B
$1.06B 0.03%
18,156,231
+186,456
+1% +$9.74M
BILI icon
636
Bilibili
BILI
$7.99B
$1.06B 0.03%
8,700,012
+3,128,663
+56% +$339M
TAP icon
637
Molson Coors Class B
TAP
$7.79B
$1.06B 0.03%
19,742,326
+300,512
+2% +$16.8M
AIRC
638
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06B 0.03%
22,243,590
+953,421
+4% +$43.9M
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$1.05B 0.03%
12,858,233
-54,610
-0.4% -$4.62M
DAR icon
640
Darling Ingredients
DAR
$9.64B
$1.05B 0.03%
15,523,809
+204,547
+1% +$14.4M
AXON
641
Axon Enterprise
AXON
$42.5B
$1.04B 0.03%
5,910,430
+109,277
+2% +$16.1M
FHN icon
642
First Horizon
FHN
$12.2B
$1.04B 0.03%
60,470,357
+1,416,267
+2% +$25.7M
GL icon
643
Globe Life
GL
$14.2B
$1.04B 0.03%
10,955,014
+70,540
+0.6% +$7.22M
RH icon
644
RH
RH
$3.13B
$1.04B 0.03%
1,530,225
-34,754
-2% -$22.6M
BG icon
645
Bunge Global
BG
$20.4B
$1.04B 0.03%
13,278,414
+221,338
+2% +$18.7M
BEN icon
646
Franklin Resources
BEN
$17.6B
$1.03B 0.03%
32,185,381
+252,788
+0.8% +$8.19M
ALC icon
647
Alcon
ALC
$33.6B
$1.03B 0.03%
14,600,916
+142,438
+1% +$10.1M
MANH icon
648
Manhattan Associates
MANH
$11.2B
$1.02B 0.03%
7,050,870
-50,408
-0.7% -$6.71M
JNPR
649
DELISTED
Juniper Networks
JNPR
$1.02B 0.03%
37,256,643
+280,693
+0.8% +$7.47M
CHGG icon
650
Chegg
CHGG
$110M
$1.02B 0.03%
12,230,810
+60,665
+0.5% +$5.03M
24 25
26
27 28

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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
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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.