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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
PB icon
801
Prosperity Bancshares
PB
$8.97B
$690M 0.02%
9,606,168
+185,652
+2% +$13.9M
ORI icon
802
Old Republic International
ORI
$10.5B
$688M 0.02%
27,600,086
+709,049
+3% +$17.8M
PCTY icon
803
Paylocity
PCTY
$7.38B
$688M 0.02%
3,603,286
+5,252
+0.1% +$945K
SITE icon
804
SiteOne Landscape Supply
SITE
$4.12B
$686M 0.02%
4,051,701
-157,151
-4% -$27.5M
CHDN icon
805
Churchill Downs
CHDN
$5.88B
$686M 0.02%
6,915,718
-215,290
-3% -$22.1M
EME icon
806
Emcor
EME
$35.2B
$685M 0.02%
5,557,266
+217,107
+4% +$26.5M
MAN icon
807
ManpowerGroup
MAN
$2.44B
$684M 0.02%
5,753,368
+64,251
+1% +$7.58M
AZTA icon
808
Azenta
AZTA
$1.3B
$684M 0.02%
7,179,656
-341,397
-5% -$33.1M
VOYA icon
809
Voya Financial
VOYA
$9.01B
$684M 0.02%
11,120,962
-37,006
-0.3% -$2.43M
FFIN icon
810
First Financial Bankshares
FFIN
$5.04B
$681M 0.02%
13,853,182
+194,029
+1% +$9.53M
PK icon
811
Park Hotels & Resorts
PK
$3.03B
$680M 0.02%
32,977,381
-281,488
-0.8% -$6.03M
HIW icon
812
Highwoods Properties
HIW
$3.65B
$678M 0.02%
15,017,223
+186,158
+1% +$8.37M
OGE icon
813
OGE Energy
OGE
$9.78B
$678M 0.02%
20,155,940
-65,683
-0.3% -$2.21M
IAA
814
DELISTED
IAA, Inc. Common Stock
IAA
$676M 0.02%
12,400,128
+28,837
+0.2% +$1.66M
LPX icon
815
Louisiana-Pacific
LPX
$5.06B
$676M 0.02%
11,206,997
-692,934
-6% -$44.3M
OLN icon
816
Olin
OLN
$2.11B
$674M 0.02%
14,577,533
+761,096
+6% +$34.3M
OPTU
817
Optimum Communications Inc
OPTU
$298M
$670M 0.02%
19,613,853
-1,138,094
-5% -$39.8M
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$668M 0.02%
4,134,423
-52,762
-1% -$8.47M
VRT icon
819
Vertiv
VRT
$93B
$668M 0.02%
24,458,398
+2,005,431
+9% +$47.9M
SLAB icon
820
Silicon Laboratories
SLAB
$7.17B
$667M 0.02%
4,350,228
+42,357
+1% +$5.92M
WWD icon
821
Woodward
WWD
$21.5B
$666M 0.02%
5,416,972
+81,001
+2% +$9.97M
NOV icon
822
NOV
NOV
$6.93B
$664M 0.02%
43,365,118
-750,605
-2% -$11.7M
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$663M 0.02%
18,459,369
-518,379
-3% -$17.9M
YETI icon
824
Yeti Holdings
YETI
$3.71B
$663M 0.02%
7,220,390
-331,371
-4% -$28.8M
FATE icon
825
Fate Therapeutics
FATE
$286M
$657M 0.02%
7,570,681
+95,144
+1% +$7.67M
31 32
33
34 35

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FAF
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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.