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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
SMAR
751
DELISTED
Smartsheet Inc.
SMAR
$791M 0.02%
10,944,377
+266,130
+2% +$16.6M
IPGP icon
752
IPG Photonics
IPGP
$3.61B
$791M 0.02%
3,755,247
-16,102
-0.4% -$3.39M
RGA icon
753
Reinsurance Group of America
RGA
$15.5B
$791M 0.02%
6,935,436
+92,727
+1% +$11.7M
CUZ icon
754
Cousins Properties
CUZ
$5.19B
$790M 0.02%
21,492,184
+278,346
+1% +$10.2M
DCI icon
755
Donaldson
DCI
$10.9B
$789M 0.02%
12,425,979
+173,705
+1% +$10.7M
JEF icon
756
Jefferies Financial Group
JEF
$12.6B
$783M 0.02%
23,935,182
+280,566
+1% +$8.56M
AGCO icon
757
AGCO
AGCO
$7.4B
$781M 0.02%
5,991,301
+170,195
+3% +$24M
CG icon
758
Carlyle Group
CG
$16.6B
$775M 0.02%
16,676,488
+537,822
+3% +$22.9M
SEIC icon
759
SEI Investments
SEIC
$12.4B
$775M 0.02%
12,498,383
+16,466
+0.1% +$1.03M
BNDX icon
760
Vanguard Total International Bond ETF
BNDX
$81.9B
$774M 0.02%
13,556,598
+1,135,729
+9% +$64.7M
RGLD icon
761
Royal Gold
RGLD
$16.8B
$770M 0.02%
6,750,547
-288,299
-4% -$34M
AMED
762
DELISTED
Amedisys
AMED
$769M 0.02%
3,140,392
+18,787
+0.6% +$4.93M
G icon
763
Genpact
G
$5.96B
$768M 0.02%
16,902,576
+336,189
+2% +$15.2M
LECO icon
764
Lincoln Electric
LECO
$14.3B
$768M 0.02%
5,828,565
+149,773
+3% +$19.2M
ITT icon
765
ITT
ITT
$17.5B
$768M 0.02%
8,380,819
+76,020
+0.9% +$7.08M
TW icon
766
Tradeweb Markets
TW
$21.4B
$766M 0.02%
9,060,473
+1,196,622
+15% +$97.7M
BSY icon
767
Bentley Systems
BSY
$10.8B
$765M 0.02%
11,816,202
+11,746,202
+16,780% +$646M
SGI
768
Somnigroup International
SGI
$13.7B
$764M 0.02%
19,497,795
+768,391
+4% +$29.4M
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$763M 0.02%
6,715,168
+116,448
+2% +$13M
VEA icon
770
Vanguard FTSE Developed Markets ETF
VEA
$229B
$761M 0.02%
14,777,913
+711,623
+5% +$36.7M
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$761M 0.02%
11,268,648
+217,942
+2% +$13.1M
SLM icon
772
SLM Corp
SLM
$4.89B
$758M 0.02%
36,192,316
-360,807
-1% -$7.11M
BC icon
773
Brunswick
BC
$5.13B
$756M 0.02%
7,591,069
+124,043
+2% +$12.6M
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
$754M 0.02%
9,755,567
+398,933
+4% +$27.1M
UTHR icon
775
United Therapeutics
UTHR
$25.8B
$753M 0.02%
4,199,741
+92,535
+2% +$17.6M
29 30
31
32 33

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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.