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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
TDC icon
851
Teradata
TDC
$2.92B
$622M 0.02%
12,439,370
+65,526
+0.5% +$2.98M
WH icon
852
Wyndham Hotels & Resorts
WH
$5.56B
$621M 0.02%
8,591,271
+247,403
+3% +$18.3M
FRPT icon
853
Freshpet
FRPT
$2.93B
$621M 0.02%
3,808,553
-121,244
-3% -$20.7M
LHCG
854
DELISTED
LHC Group LLC
LHCG
$620M 0.02%
3,095,751
+50,260
+2% +$10.1M
HALO icon
855
Halozyme
HALO
$9.79B
$619M 0.02%
13,638,304
+380,438
+3% +$16.8M
FOXF icon
856
Fox Factory Holding Corp
FOXF
$755M
$619M 0.02%
3,978,151
+15,741
+0.4% +$2.34M
TXRH icon
857
Texas Roadhouse
TXRH
$13.5B
$619M 0.02%
6,436,098
+171,315
+3% +$16.9M
AYI icon
858
Acuity Brands
AYI
$9.83B
$619M 0.02%
3,310,330
+19,564
+0.6% +$3.56M
AXTA icon
859
Axalta
AXTA
$7.66B
$617M 0.02%
20,248,525
+890,906
+5% +$28.2M
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.34B
$616M 0.02%
33,868,292
+1,003,809
+3% +$17.9M
XLRN
861
DELISTED
Acceleron Pharma
XLRN
$616M 0.02%
4,910,353
-166,342
-3% -$21M
TOL icon
862
Toll Brothers
TOL
$13.6B
$615M 0.02%
10,642,951
+589,777
+6% +$35.9M
XPEV icon
863
XPeng
XPEV
$12.4B
$614M 0.02%
13,822,504
+9,601,257
+227% +$327M
HRB icon
864
H&R Block
HRB
$5.58B
$613M 0.02%
26,105,148
+149,257
+0.6% +$3.53M
CFR icon
865
Cullen/Frost Bankers
CFR
$10.4B
$613M 0.02%
5,471,251
-116,817
-2% -$13.6M
COHR
866
DELISTED
Coherent Inc
COHR
$612M 0.02%
2,314,277
+18,143
+0.8% +$4.77M
SKX
867
DELISTED
Skechers
SKX
$611M 0.02%
12,268,779
-151,653
-1% -$7.15M
SF
868
Stifel
SF
$12.6B
$610M 0.02%
14,110,092
-109,125
-0.8% -$4.89M
MMS icon
869
Maximus
MMS
$3.17B
$610M 0.02%
6,932,525
+138,583
+2% +$12.7M
APPS icon
870
Digital Turbine
APPS
$975M
$608M 0.02%
7,999,289
+106,925
+1% +$7.63M
MORN icon
871
Morningstar
MORN
$7.22B
$608M 0.02%
2,364,436
+13,649
+0.6% +$3.31M
PFGC icon
872
Performance Food Group
PFGC
$18B
$607M 0.02%
12,521,181
+353,129
+3% +$18.6M
NYT icon
873
New York Times
NYT
$12.1B
$607M 0.02%
13,932,802
+494,120
+4% +$22M
HPP
874
Hudson Pacific Properties
HPP
$747M
$606M 0.02%
3,110,695
+10,222
+0.3% +$2.02M
AA icon
875
Alcoa
AA
$11.9B
$606M 0.02%
16,437,070
-523,449
-3% -$19M
33 34
35
36 37

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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.