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
OGN icon
701
Organon & Co
OGN
$3.56B
$875M 0.02%
+28,912,240
New +$952M
NBIX icon
702
Neurocrine Biosciences
NBIX
$16.8B
$874M 0.02%
8,984,621
+155,346
+2% +$14.9M
GWRE icon
703
Guidewire Software
GWRE
$12.6B
$872M 0.02%
7,736,636
+2,287
+0% +$238K
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$869M 0.02%
9,713,171
+1,804,565
+23% +$152M
STAG icon
705
STAG Industrial
STAG
$7.38B
$864M 0.02%
23,090,400
+775,911
+3% +$28.3M
DASH icon
706
DoorDash
DASH
$85.5B
$864M 0.02%
4,845,639
+3,211,970
+197% +$471M
CHE icon
707
Chemed
CHE
$7.07B
$863M 0.02%
1,819,312
-12,107
-0.7% -$5.81M
FNV icon
708
Franco-Nevada
FNV
$41.1B
$860M 0.02%
5,929,326
+72,952
+1% +$10.6M
ARES icon
709
Ares Management
ARES
$28.9B
$858M 0.02%
13,496,742
+1,391,706
+11% +$77.8M
DB icon
710
Deutsche Bank
DB
$69B
$857M 0.02%
65,510,353
+969,980
+2% +$13.2M
OVV icon
711
Ovintiv
OVV
$17.3B
$856M 0.02%
27,204,165
+1,769,917
+7% +$47.6M
ACM icon
712
Aecom
ACM
$9.3B
$849M 0.02%
13,408,325
-16,996
-0.1% -$1.11M
NTRA icon
713
Natera
NTRA
$38.3B
$847M 0.02%
7,464,265
-83,268
-1% -$8.52M
BRK.A icon
714
Berkshire Hathaway Class A
BRK.A
$1.1T
$846M 0.02%
2,020
-69
-3% -$29M
ARMK icon
715
Aramark
ARMK
$15B
$843M 0.02%
31,334,266
+433,280
+1% +$11.9M
COR
716
DELISTED
Coresite Realty Corporation
COR
$837M 0.02%
6,219,196
+136,643
+2% +$17.1M
HR icon
717
Healthcare Realty
HR
$7.28B
$836M 0.02%
31,306,824
+176,199
+0.6% +$4.98M
Y
718
DELISTED
Alleghany Corp
Y
$833M 0.02%
1,248,230
+2,220
+0.2% +$1.53M
CIEN icon
719
Ciena
CIEN
$53.4B
$833M 0.02%
14,634,758
-28,152
-0.2% -$1.55M
VST icon
720
Vistra
VST
$50B
$831M 0.02%
44,800,330
-1,524,845
-3% -$26.3M
FWONK icon
721
Liberty Media Series C
FWONK
$24.6B
$830M 0.02%
17,796,510
+118,397
+0.7% +$5.2M
DEI icon
722
Douglas Emmett
DEI
$1.98B
$829M 0.02%
24,654,133
+290,909
+1% +$9.86M
ARW icon
723
Arrow Electronics
ARW
$11.1B
$826M 0.02%
7,252,133
+62,696
+0.9% +$7.35M
GNTX icon
724
Gentex
GNTX
$4.97B
$824M 0.02%
24,915,298
-82,153
-0.3% -$2.85M
ST icon
725
Sensata Technologies
ST
$6.74B
$822M 0.02%
14,182,079
+230,545
+2% +$13.4M
27 28
29
30 31

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.