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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
TTEK icon
826
Tetra Tech
TTEK
$8.49B
$656M 0.02%
26,857,245
+249,315
+0.9% +$6.27M
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
$655M 0.02%
12,288,210
+55,317
+0.5% +$3.08M
FTS icon
828
Fortis
FTS
$29B
$655M 0.02%
14,805,549
+184,911
+1% +$8.33M
BJ icon
829
BJs Wholesale Club
BJ
$12.5B
$652M 0.02%
13,711,641
-55,022
-0.4% -$2.52M
TCOM icon
830
Trip.com Group
TCOM
$29.6B
$652M 0.02%
18,386,894
+1,458,310
+9% +$55.6M
STWD icon
831
Starwood Property Trust
STWD
$5.92B
$647M 0.02%
24,713,519
+589,641
+2% +$15M
TRNO icon
832
Terreno Realty
TRNO
$7.57B
$645M 0.02%
9,996,484
+115,888
+1% +$7.38M
HQY icon
833
HealthEquity
HQY
$8.41B
$644M 0.02%
8,006,958
+109,140
+1% +$8.31M
NVST icon
834
Envista
NVST
$4.44B
$644M 0.02%
14,897,130
+598,953
+4% +$26M
AMCR icon
835
Amcor
AMCR
$20.8B
$642M 0.02%
11,208,812
+6,088
+0.1% +$362K
LNW
836
DELISTED
Light & Wonder
LNW
$642M 0.02%
8,291,511
+1,020,846
+14% +$62.7M
MAT icon
837
Mattel
MAT
$4.38B
$640M 0.02%
31,863,935
+516,450
+2% +$10.7M
M icon
838
Macy's
M
$6.53B
$639M 0.02%
33,678,805
+1,095,037
+3% +$19.4M
JHG
839
DELISTED
Janus Henderson
JHG
$638M 0.02%
16,449,728
+514,944
+3% +$18.7M
HOG icon
840
Harley-Davidson
HOG
$2.58B
$637M 0.02%
13,910,392
+233,330
+2% +$10.8M
PACB icon
841
Pacific Biosciences
PACB
$435M
$636M 0.02%
18,196,904
+430,821
+2% +$12.5M
MDU icon
842
MDU Resources
MDU
$4.17B
$636M 0.02%
53,397,558
+1,517,188
+3% +$19M
EEFT icon
843
Euronet Worldwide
EEFT
$2.72B
$636M 0.02%
4,697,182
+37,466
+0.8% +$5.46M
FL
844
DELISTED
Foot Locker
FL
$635M 0.02%
10,308,306
+445,365
+5% +$26.9M
CNXC icon
845
Concentrix
CNXC
$1.5B
$635M 0.02%
3,946,358
-619,722
-14% -$95.3M
LSTR icon
846
Landstar System
LSTR
$5.93B
$634M 0.02%
4,015,207
-125,491
-3% -$21.1M
SPCE icon
847
Virgin Galactic
SPCE
$328M
$629M 0.02%
683,891
+109,863
+19% +$62.4M
LFUS icon
848
Littelfuse
LFUS
$11.2B
$627M 0.02%
2,461,830
+19,059
+0.8% +$4.97M
UPWK icon
849
Upwork
UPWK
$1.13B
$626M 0.02%
10,741,853
+1,117,923
+12% +$52.5M
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
$626M 0.02%
20,725,381
+606,813
+3% +$18.9M
32 33
34
35 36

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Comerica Bank
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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.