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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
PVH icon
726
PVH
PVH
$4B
$822M 0.02%
7,640,471
+140,276
+2% +$15.4M
SLG icon
727
SL Green Realty
SLG
$3.76B
$819M 0.02%
10,238,689
-140,333
-1% -$10.7M
OSK icon
728
Oshkosh
OSK
$8.79B
$819M 0.02%
6,569,388
+234,218
+4% +$29.6M
WEX icon
729
WEX
WEX
$6.37B
$817M 0.02%
4,214,201
+72,529
+2% +$14.9M
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
$816M 0.02%
11,264,481
+914,092
+9% +$61.8M
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$815M 0.02%
13,612,928
+321,410
+2% +$19.3M
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$814M 0.02%
17,023,985
+463,369
+3% +$21.7M
BLDR icon
733
Builders FirstSource
BLDR
$7.15B
$814M 0.02%
19,078,169
-1,087,793
-5% -$50.4M
SMG icon
734
ScottsMiracle-Gro
SMG
$3.82B
$811M 0.02%
4,224,110
-888,524
-17% -$196M
FSLR icon
735
First Solar
FSLR
$22.7B
$811M 0.02%
8,955,905
+188,539
+2% +$14.9M
RACE icon
736
Ferrari
RACE
$69.3B
$805M 0.02%
3,907,998
+53,677
+1% +$11.2M
BRKR icon
737
Bruker
BRKR
$9.57B
$805M 0.02%
10,588,434
-566,853
-5% -$39.6M
CPRI icon
738
Capri Holdings
CPRI
$1.83B
$804M 0.02%
14,052,132
+245,342
+2% +$13.3M
PBCT
739
DELISTED
People's United Financial Inc
PBCT
$803M 0.02%
46,848,773
+987,783
+2% +$18M
BFAM icon
740
Bright Horizons
BFAM
$3.92B
$801M 0.02%
5,447,718
+59,730
+1% +$8.93M
CBSH icon
741
Commerce Bancshares
CBSH
$8.53B
$799M 0.02%
13,684,074
+179,669
+1% +$10.8M
ARWR icon
742
Arrowhead Research
ARWR
$11.9B
$798M 0.02%
9,639,064
+37,927
+0.4% +$2.82M
AGNC icon
743
AGNC Investment
AGNC
$12.4B
$798M 0.02%
47,218,253
-708,741
-1% -$12.6M
CTRA
744
DELISTED
Coterra Energy
CTRA
$797M 0.02%
45,670,293
+250,863
+0.6% +$4.27M
KSS icon
745
Kohl's
KSS
$2.17B
$797M 0.02%
14,465,338
+276,402
+2% +$15.9M
ROL icon
746
Rollins
ROL
$18.3B
$795M 0.02%
23,254,078
-121,659
-0.5% -$4.25M
WAL icon
747
Western Alliance Bancorporation
WAL
$8.79B
$794M 0.02%
8,552,690
+272,777
+3% +$27M
MGA icon
748
Magna International
MGA
$18.7B
$793M 0.02%
8,561,650
+164,364
+2% +$15.7M
VMW
749
DELISTED
VMware, Inc
VMW
$792M 0.02%
4,954,007
-17,679
-0.4% -$2.83M
ALK icon
750
Alaska Air
ALK
$5.29B
$792M 0.02%
13,139,751
+236,923
+2% +$16M
28 29
30
31 32

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CWM
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VRS
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FAF
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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.