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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
AMD icon
76
Advanced Micro Devices
AMD
$700B
$9.16B 0.23%
97,500,198
+542,195
+0.6% +$43.8M
CVS icon
77
CVS Health
CVS
$135B
$8.97B 0.22%
107,495,739
+1,170,549
+1% +$95.9M
GE icon
78
GE Aerospace
GE
$364B
$8.84B 0.22%
131,743,841
+929,576
+0.7% +$62M
NOW icon
79
ServiceNow
NOW
$120B
$8.63B 0.21%
78,515,555
+516,075
+0.7% +$52.3M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$8.46B 0.21%
27,608,799
+182,883
+0.7% +$51.3M
SCHW
81
Charles Schwab
SCHW
$182B
$8.38B 0.21%
115,044,473
+1,140,653
+1% +$80.7M
SPGI icon
82
S&P Global
SPGI
$124B
$8.23B 0.2%
20,050,508
+82,465
+0.4% +$31.7M
LMT icon
83
Lockheed Martin
LMT
$131B
$8.08B 0.2%
21,365,196
-116,470
-0.5% -$44.8M
AXP icon
84
American Express
AXP
$224B
$7.92B 0.2%
47,924,310
+314,888
+0.7% +$49.3M
DE icon
85
Deere & Co
DE
$165B
$7.91B 0.2%
22,415,699
+132,675
+0.6% +$48.4M
ADP icon
86
Automatic Data Processing
ADP
$109B
$7.54B 0.19%
37,963,373
+769,762
+2% +$150M
MU icon
87
Micron Technology
MU
$835B
$7.52B 0.19%
88,446,158
+426,552
+0.5% +$36M
LRCX icon
88
Lam Research
LRCX
$316B
$7.5B 0.19%
115,327,000
-132,690
-0.1% -$8.38M
MO icon
89
Altria Group
MO
$125B
$7.29B 0.18%
152,890,530
+635,593
+0.4% +$31.2M
GILD icon
90
Gilead Sciences
GILD
$165B
$7.23B 0.18%
105,017,942
+754,213
+0.7% +$50.4M
ELV icon
91
Elevance Health
ELV
$81.5B
$7.22B 0.18%
18,910,421
+65,981
+0.4% +$25.2M
SYK icon
92
Stryker
SYK
$135B
$7.14B 0.18%
27,507,068
-634,653
-2% -$162M
CHTR icon
93
Charter Communications
CHTR
$17.3B
$7.09B 0.18%
9,830,690
-271,642
-3% -$183M
MDLZ icon
94
Mondelez International
MDLZ
$82.9B
$7.06B 0.18%
113,027,986
+95,079
+0.1% +$5.86M
PNC icon
95
PNC Financial Services
PNC
$99.1B
$6.98B 0.17%
36,603,698
+406,368
+1% +$76.3M
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$6.94B 0.17%
48,987,486
+19,704
+0% +$2.93M
ZTS icon
97
Zoetis
ZTS
$32.7B
$6.91B 0.17%
37,062,693
-3,101
-0% -$539K
BKNG icon
98
Booking.com
BKNG
$156B
$6.82B 0.17%
77,930,825
+220,775
+0.3% +$20.6M
COP icon
99
ConocoPhillips
COP
$144B
$6.74B 0.17%
110,688,147
+675,979
+0.6% +$37.7M
DLR icon
100
Digital Realty Trust
DLR
$69.6B
$6.64B 0.17%
44,104,515
+125,355
+0.3% +$18.9M
2 3
4
5 6

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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.