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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
THC icon
776
Tenet Healthcare
THC
$20.5B
$753M 0.02%
11,234,284
-162,288
-1% -$10.1M
LSCC icon
777
Lattice Semiconductor
LSCC
$17.6B
$752M 0.02%
13,388,050
+184,797
+1% +$9.48M
FAF icon
778
First American
FAF
$7.66B
$751M 0.02%
12,048,390
+270,660
+2% +$17.2M
ADC icon
779
Agree Realty
ADC
$9.34B
$742M 0.02%
10,523,655
+1,061,045
+11% +$74.4M
COHR icon
780
Coherent
COHR
$51.4B
$742M 0.02%
10,218,682
+8,933
+0.1% +$629K
CROX icon
781
Crocs
CROX
$6.36B
$740M 0.02%
6,350,577
-409,501
-6% -$40.3M
RNR icon
782
RenaissanceRe
RNR
$13.3B
$739M 0.02%
4,962,541
-9,903
-0.2% -$1.57M
OPEN icon
783
Opendoor
OPEN
$3.64B
$736M 0.02%
42,893,417
+13,217,134
+45% +$227M
NTNX icon
784
Nutanix
NTNX
$16B
$733M 0.02%
19,178,900
+1,159,346
+6% +$36.1M
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.71B
$729M 0.02%
3,817,154
+128,585
+3% +$23.6M
LEG icon
786
Leggett & Platt
LEG
$1.34B
$727M 0.02%
14,040,448
-239,404
-2% -$12.5M
EHC icon
787
Encompass Health
EHC
$11B
$727M 0.02%
11,703,867
+158,527
+1% +$10.6M
PRGO icon
788
Perrigo
PRGO
$1.4B
$723M 0.02%
15,764,354
+5,731
+0% +$254K
UNM icon
789
Unum
UNM
$13.6B
$720M 0.02%
25,360,391
+1,884
+0% +$55.4K
CASY icon
790
Casey's General Stores
CASY
$32.2B
$715M 0.02%
3,672,917
-44,042
-1% -$9.49M
HBI
791
DELISTED
Hanesbrands
HBI
$714M 0.02%
38,253,504
+569,696
+2% +$11.3M
RYN icon
792
Rayonier
RYN
$6.55B
$712M 0.02%
21,849,928
+597,666
+3% +$19.6M
USFD icon
793
US Foods
USFD
$22.2B
$709M 0.02%
18,494,891
+284,686
+2% +$11M
OMCL icon
794
Omnicell
OMCL
$1.61B
$706M 0.02%
4,661,303
+155,379
+3% +$21.6M
SON icon
795
Sonoco
SON
$5.57B
$702M 0.02%
10,494,328
+238,740
+2% +$15.9M
BYND icon
796
Beyond Meat
BYND
$292M
$702M 0.02%
4,456,953
+519,411
+13% +$69.1M
STAA icon
797
STAAR Surgical
STAA
$1.21B
$699M 0.02%
4,581,973
+65,998
+1% +$8.69M
PRI icon
798
Primerica
PRI
$9.98B
$694M 0.02%
4,534,284
+35,957
+0.8% +$5.68M
ZG icon
799
Zillow
ZG
$7.94B
$693M 0.02%
5,657,963
+45,928
+0.8% +$5.67M
BBIO icon
800
BridgeBio Pharma
BBIO
$15.7B
$691M 0.02%
11,329,129
+1,987,943
+21% +$114M
30 31
32
33 34

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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.