We are live on ! Find out more
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
IDA icon
951
Idacorp
IDA
$8.27B
$537M 0.01%
5,502,883
+65,831
+1% +$6.6M
AEO icon
952
American Eagle Outfitters
AEO
$2.88B
$535M 0.01%
14,254,057
+508,540
+4% +$17.6M
NVT icon
953
nVent Electric
NVT
$24.9B
$534M 0.01%
17,103,621
+651,441
+4% +$20.1M
VLY icon
954
Valley National Bancorp
VLY
$7.9B
$533M 0.01%
39,687,307
+1,215,120
+3% +$17M
UFPI icon
955
UFP Industries
UFPI
$4.9B
$533M 0.01%
7,168,299
+186,352
+3% +$14.7M
TKR icon
956
Timken Company
TKR
$9.56B
$532M 0.01%
6,597,113
+123,742
+2% +$10.5M
ENSG icon
957
The Ensign Group
ENSG
$10.4B
$532M 0.01%
6,133,974
+3,459
+0.1% +$299K
HELE icon
958
Helen of Troy
HELE
$644M
$528M 0.01%
2,314,999
+20,221
+0.9% +$4.45M
PCH
959
DELISTED
PotlatchDeltic
PCH
$526M 0.01%
9,899,310
+335,851
+4% +$19.4M
CNH
960
CNH Industrial
CNH
$12.7B
$525M 0.01%
36,111,996
+393,193
+1% +$5.61M
QTWO icon
961
Q2 Holdings
QTWO
$3.8B
$525M 0.01%
5,113,956
+114,469
+2% +$11.5M
RRX icon
962
Regal Rexnord
RRX
$13.7B
$524M 0.01%
3,927,930
+58,316
+2% +$8.23M
POWI icon
963
Power Integrations
POWI
$3.38B
$524M 0.01%
6,380,189
+116,129
+2% +$9.38M
ACHC icon
964
Acadia Healthcare
ACHC
$2.76B
$523M 0.01%
8,335,039
+199,034
+2% +$12.5M
SEM
965
DELISTED
Select Medical
SEM
$522M 0.01%
22,946,444
+1,196,798
+6% +$24.8M
PACW
966
DELISTED
PacWest Bancorp
PACW
$521M 0.01%
12,668,794
+563,363
+5% +$24.1M
APPN icon
967
Appian
APPN
$1.98B
$521M 0.01%
3,784,592
+72,562
+2% +$8.24M
VV icon
968
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$520M 0.01%
2,590,354
+88,729
+4% +$17.3M
PEGA icon
969
Pegasystems
PEGA
$5.02B
$520M 0.01%
7,468,108
+79,682
+1% +$5.02M
OUT icon
970
Outfront Media
OUT
$5.61B
$519M 0.01%
21,960,335
+727,839
+3% +$16.9M
VNT icon
971
Vontier
VNT
$4.52B
$518M 0.01%
15,901,137
+242,723
+2% +$8M
FSLY icon
972
Fastly Inc
FSLY
$3.55B
$517M 0.01%
8,677,641
-236,296
-3% -$13.4M
ASH icon
973
Ashland
ASH
$3.33B
$517M 0.01%
5,907,702
+127,752
+2% +$11.5M
GBCI icon
974
Glacier Bancorp
GBCI
$6.42B
$514M 0.01%
9,340,155
+168,874
+2% +$9.88M
AMN icon
975
AMN Healthcare
AMN
$1.3B
$513M 0.01%
5,292,383
+192,936
+4% +$16.7M
37 38
39
40 41

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.