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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
QSR icon
901
Restaurant Brands International
QSR
$25.7B
$578M 0.01%
8,975,747
+215,517
+2% +$14.5M
ZD icon
902
Ziff Davis
ZD
$1.96B
$577M 0.01%
4,823,530
-41,137
-0.8% -$4.52M
EXP icon
903
Eagle Materials
EXP
$6.29B
$577M 0.01%
4,058,108
+84,123
+2% +$12.1M
PLNT icon
904
Planet Fitness
PLNT
$4.42B
$576M 0.01%
7,659,618
-248,763
-3% -$19.8M
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
$575M 0.01%
31,156,364
+736,194
+2% +$13.7M
CACI icon
906
CACI
CACI
$11B
$573M 0.01%
2,247,599
-176,187
-7% -$45.5M
MSA icon
907
Mine Safety
MSA
$7.35B
$572M 0.01%
3,456,041
-78,573
-2% -$12.7M
CDK
908
DELISTED
CDK Global, Inc.
CDK
$571M 0.01%
11,483,920
-23,511
-0.2% -$1.24M
SYNA icon
909
Synaptics
SYNA
$4.19B
$571M 0.01%
3,667,429
-203,399
-5% -$27.5M
EPR icon
910
EPR Properties
EPR
$4.76B
$570M 0.01%
10,827,333
+132,515
+1% +$6.59M
MEDP icon
911
Medpace
MEDP
$16.1B
$570M 0.01%
3,227,803
-86,108
-3% -$14.9M
LI icon
912
Li Auto
LI
$13.4B
$569M 0.01%
16,274,367
+1,470,809
+10% +$34.4M
AMG icon
913
Affiliated Managers Group
AMG
$9.69B
$568M 0.01%
3,682,321
-29,845
-0.8% -$4.76M
WSC icon
914
WillScot Mobile Mini Holdings
WSC
$4.39B
$568M 0.01%
20,365,604
+3,905,839
+24% +$112M
NXST icon
915
Nexstar Media Group
NXST
$5.82B
$567M 0.01%
3,836,706
+46,510
+1% +$6.92M
INGR icon
916
Ingredion
INGR
$6.27B
$566M 0.01%
6,253,162
+71,172
+1% +$6.65M
VYX icon
917
NCR Voyix
VYX
$1.14B
$565M 0.01%
20,200,440
+537,429
+3% +$14.9M
SWAV
918
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$565M 0.01%
2,975,782
+86,004
+3% +$14.1M
VRNS icon
919
Varonis Systems
VRNS
$4.59B
$565M 0.01%
9,798,354
+369,987
+4% +$19.3M
GMED icon
920
Globus Medical
GMED
$10.7B
$562M 0.01%
7,253,678
+155,870
+2% +$11.1M
WRI
921
DELISTED
Weingarten Realty Investors
WRI
$562M 0.01%
17,518,352
+226,762
+1% +$7.14M
X
922
DELISTED
US Steel
X
$560M 0.01%
23,339,111
+554,485
+2% +$13.7M
RCI icon
923
Rogers Communications
RCI
$18.3B
$560M 0.01%
10,533,665
-68,926
-0.7% -$3.48M
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
$560M 0.01%
11,728,391
-194,377
-2% -$9.54M
HUN icon
925
Huntsman Corp
HUN
$1.71B
$559M 0.01%
21,080,892
+153,607
+0.7% +$4.37M
35 36
37
38 39

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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.