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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
BPOP icon
926
Popular Inc
BPOP
$11.2B
$559M 0.01%
7,441,929
-662,889
-8% -$50.7M
TWST icon
927
Twist Bioscience
TWST
$5.7B
$557M 0.01%
4,179,660
+220,331
+6% +$25.6M
SSB icon
928
SouthState Bank Corp
SSB
$10.2B
$557M 0.01%
6,807,606
+115,008
+2% +$9.78M
BL icon
929
BlackLine
BL
$1.84B
$556M 0.01%
5,000,139
+66,228
+1% +$7.23M
CC icon
930
Chemours
CC
$2.5B
$556M 0.01%
15,973,460
+337,698
+2% +$11.2M
GTLS
931
DELISTED
Chart Industries
GTLS
$556M 0.01%
3,798,032
+78,713
+2% +$11.5M
NVRO
932
DELISTED
NEVRO CORP.
NVRO
$555M 0.01%
3,349,111
+45,700
+1% +$7.13M
DBRG icon
933
DigitalBridge
DBRG
$2.93B
$555M 0.01%
17,554,393
+216,082
+1% +$6.18M
MTZ icon
934
MasTec
MTZ
$21.1B
$551M 0.01%
5,195,296
-296,036
-5% -$32.1M
DKS icon
935
Dick's Sporting Goods
DKS
$17.5B
$551M 0.01%
5,499,904
+75,099
+1% +$6.73M
NEO icon
936
NeoGenomics
NEO
$1.96B
$551M 0.01%
12,197,560
+168,921
+1% +$7.48M
JBGS
937
JBG SMITH
JBGS
$818M
$550M 0.01%
17,438,987
+81,541
+0.5% +$2.66M
WMS icon
938
Advanced Drainage Systems
WMS
$10.6B
$549M 0.01%
4,713,244
+86,203
+2% +$9.57M
VVV icon
939
Valvoline
VVV
$4.9B
$547M 0.01%
16,862,945
+213,023
+1% +$6.62M
LXP icon
940
LXP Industrial Trust
LXP
$3.57B
$546M 0.01%
9,143,806
+86,383
+1% +$5.26M
WBD icon
941
Warner Bros
WBD
$65.9B
$546M 0.01%
17,799,455
+947,453
+6% +$32.9M
TNDM icon
942
Tandem Diabetes Care
TNDM
$1.34B
$546M 0.01%
5,604,505
+144,143
+3% +$12.9M
BCE icon
943
BCE
BCE
$20.2B
$546M 0.01%
11,066,399
+360,818
+3% +$17.5M
EXEL icon
944
Exelixis
EXEL
$13.3B
$546M 0.01%
29,944,880
+544,702
+2% +$12.7M
PBA icon
945
Pembina Pipeline
PBA
$28.4B
$544M 0.01%
17,119,404
+78,360
+0.5% +$2.46M
OMF icon
946
OneMain Financial
OMF
$7.2B
$543M 0.01%
9,067,004
+1,744,460
+24% +$98.8M
EVR icon
947
Evercore
EVR
$12.4B
$540M 0.01%
3,839,528
-33,073
-0.9% -$4.62M
RARE icon
948
Ultragenyx Pharmaceutical
RARE
$2.45B
$540M 0.01%
5,666,337
-223,128
-4% -$23.2M
DDD icon
949
3D Systems Corp
DDD
$431M
$540M 0.01%
13,511,268
+600,127
+5% +$15.9M
ZWS icon
950
Zurn Elkay Water Solutions
ZWS
$8.38B
$537M 0.01%
22,279,900
+529,461
+2% +$12.7M
36 37
38
39 40

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VRS
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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.