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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$13.2B 0.33%
197,341,430
+676,121
+0.3% +$44.1M
NEE icon
52
NextEra Energy
NEE
$185B
$12.9B 0.32%
176,557,077
+1,047,015
+0.6% +$78.6M
ORCL icon
53
Oracle
ORCL
$339B
$12.4B 0.31%
159,865,059
-2,375,210
-1% -$186M
PM icon
54
Philip Morris
PM
$309B
$12.4B 0.31%
124,832,982
+1,269,844
+1% +$122M
HON icon
55
Honeywell
HON
$76.4B
$12.3B 0.31%
59,434,293
+318,311
+0.5% +$67.3M
LIN icon
56
Linde
LIN
$236B
$12.3B 0.3%
42,375,739
-448,602
-1% -$131M
UNP icon
57
Union Pacific
UNP
$174B
$12.1B 0.3%
54,836,709
-240,944
-0.4% -$53.7M
C icon
58
Citigroup
C
$213B
$12B 0.3%
169,883,300
+9,716
+0% +$719K
LOW icon
59
Lowe's Companies
LOW
$121B
$11.5B 0.29%
59,322,453
-1,269,064
-2% -$248M
AMGN icon
60
Amgen
AMGN
$209B
$11.5B 0.29%
47,110,872
-95,032
-0.2% -$23.4M
PLD icon
61
Prologis
PLD
$136B
$11.4B 0.28%
95,403,510
+753,189
+0.8% +$88M
MS icon
62
Morgan Stanley
MS
$319B
$11.1B 0.28%
120,629,590
-392,396
-0.3% -$33.6M
IBM icon
63
IBM
IBM
$213B
$11B 0.27%
78,213,945
+81,151
+0.1% +$11.1M
RTX icon
64
RTX Corp
RTX
$290B
$11B 0.27%
128,386,298
+1,201,358
+0.9% +$101M
SBUX icon
65
Starbucks
SBUX
$119B
$10.9B 0.27%
97,136,962
+828,102
+0.9% +$93.6M
CCI icon
66
Crown Castle
CCI
$34.6B
$10.8B 0.27%
55,371,690
+475,386
+0.9% +$89M
BLK icon
67
Blackrock
BLK
$167B
$10.6B 0.26%
12,124,607
+43,970
+0.4% +$37.1M
AMAT icon
68
Applied Materials
AMAT
$347B
$10.5B 0.26%
73,525,390
+190,682
+0.3% +$25.6M
INTU icon
69
Intuit
INTU
$91.1B
$10.4B 0.26%
21,160,590
-149,731
-0.7% -$64.9M
TGT icon
70
Target
TGT
$66.3B
$10.3B 0.26%
42,771,271
-76,007
-0.2% -$16.6M
CAT icon
71
Caterpillar
CAT
$361B
$10.3B 0.26%
47,434,967
+1,165,504
+3% +$269M
BA icon
72
Boeing
BA
$169B
$10.2B 0.25%
42,607,731
+186,553
+0.4% +$45.1M
GS icon
73
Goldman Sachs
GS
$289B
$9.92B 0.25%
26,135,416
+29,825
+0.1% +$10.7M
EQIX icon
74
Equinix
EQIX
$99.4B
$9.24B 0.23%
11,515,195
+157,749
+1% +$117M
MMM icon
75
3M
MMM
$91.8B
$9.16B 0.23%
55,175,042
+338,734
+0.6% +$56.5M
1 2
3
4 5

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CIBC Private Wealth Group
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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
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.