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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
BRX icon
651
Brixmor Property Group
BRX
$9.67B
$1.01B 0.03%
44,183,712
+828,446
+2% +$18.5M
MKSI icon
652
MKS Inc
MKSI
$20.1B
$1.01B 0.03%
5,672,810
+261,959
+5% +$47.6M
HUBB icon
653
Hubbell
HUBB
$25B
$1.01B 0.03%
5,399,843
-124,372
-2% -$23.5M
ZION icon
654
Zions Bancorporation
ZION
$10.2B
$1.01B 0.03%
19,071,140
+315,455
+2% +$17.7M
RPRX icon
655
Royalty Pharma
RPRX
$25.9B
$998M 0.02%
24,342,200
+1,829,607
+8% +$77.8M
FND icon
656
Floor & Decor
FND
$6.22B
$997M 0.02%
9,436,265
+466,529
+5% +$48.4M
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$995M 0.02%
93,624,074
+1,115,122
+1% +$11.7M
UGI icon
658
UGI
UGI
$7.74B
$994M 0.02%
21,469,232
+731,379
+4% +$32.9M
LAD icon
659
Lithia Motors
LAD
$8.47B
$993M 0.02%
2,889,088
+359,430
+14% +$130M
OC icon
660
Owens Corning
OC
$11.2B
$992M 0.02%
10,137,687
-7,142
-0.1% -$713K
SEE
661
DELISTED
Sealed Air
SEE
$992M 0.02%
16,744,252
-680,394
-4% -$36.7M
FIVE icon
662
Five Below
FIVE
$12B
$989M 0.02%
5,116,100
+18,731
+0.4% +$3.58M
TPL icon
663
Texas Pacific Land
TPL
$27.8B
$981M 0.02%
5,517,063
+392,517
+8% +$68.3M
APA icon
664
APA Corp
APA
$13.2B
$979M 0.02%
45,277,939
+1,626,486
+4% +$33.4M
CSL icon
665
Carlisle Companies
CSL
$14.6B
$978M 0.02%
5,107,901
-27,774
-0.5% -$5.17M
FR icon
666
First Industrial Realty Trust
FR
$8.73B
$977M 0.02%
18,714,214
+265,524
+1% +$13.4M
RGEN icon
667
Repligen
RGEN
$7.96B
$977M 0.02%
4,894,031
+32,003
+0.7% +$6.21M
EWBC icon
668
East-West Bancorp
EWBC
$17.9B
$977M 0.02%
13,625,121
+116,784
+0.9% +$8.68M
PII icon
669
Polaris
PII
$3.82B
$977M 0.02%
7,130,689
+166,303
+2% +$22.5M
NTLA icon
670
Intellia Therapeutics
NTLA
$1.49B
$976M 0.02%
6,026,177
+447,433
+8% +$34.8M
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$15.9B
$974M 0.02%
5,483,479
+443,420
+9% +$76.8M
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$972M 0.02%
33,542,908
+1,279,140
+4% +$39.7M
HII icon
673
Huntington Ingalls Industries
HII
$12.9B
$971M 0.02%
4,608,513
+180,474
+4% +$38.4M
EGP icon
674
EastGroup Properties
EGP
$11.2B
$970M 0.02%
5,898,758
+101,733
+2% +$16.1M
DVA icon
675
DaVita
DVA
$15.4B
$965M 0.02%
8,010,576
-292,659
-4% -$34.6M
25 26
27
28 29

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VRS
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FAF
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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.