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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
TNL icon
976
Travel + Leisure Co
TNL
$4.66B
$513M 0.01%
8,623,196
+361,796
+4% +$22.9M
OZK icon
977
Bank OZK
OZK
$5.6B
$511M 0.01%
12,124,251
+315,066
+3% +$13.1M
BNL icon
978
Broadstone Net Lease
BNL
$4.11B
$511M 0.01%
21,810,783
+18,681,995
+597% +$401M
OSH
979
DELISTED
Oak Street Health, Inc.
OSH
$509M 0.01%
8,682,834
+2,822,067
+48% +$168M
CHWY icon
980
Chewy
CHWY
$9.25B
$506M 0.01%
6,351,573
+184,226
+3% +$14.2M
KBR icon
981
KBR
KBR
$4.62B
$506M 0.01%
13,252,203
+341,066
+3% +$13.5M
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
$505M 0.01%
11,037,467
-49,496
-0.4% -$2.02M
IONS icon
983
Ionis Pharmaceuticals
IONS
$8.6B
$505M 0.01%
12,655,829
+51,680
+0.4% +$2.02M
CHNG
984
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$505M 0.01%
21,908,421
+1,573,952
+8% +$36.2M
NATI
985
DELISTED
National Instruments Corp
NATI
$505M 0.01%
11,932,609
+113,902
+1% +$4.8M
FLG
986
Flagstar Bank National Association
FLG
$5.93B
$502M 0.01%
15,192,838
+420,212
+3% +$15M
CHX
987
DELISTED
ChampionX
CHX
$502M 0.01%
19,552,158
+403,614
+2% +$9.82M
THG icon
988
Hanover Insurance
THG
$8.1B
$501M 0.01%
3,696,890
-29,927
-0.8% -$4.1M
EXPO icon
989
Exponent
EXPO
$3.24B
$501M 0.01%
5,620,159
+52,180
+0.9% +$4.89M
ALSN icon
990
Allison Transmission
ALSN
$9.5B
$501M 0.01%
12,613,080
+687,374
+6% +$29.2M
BWXT icon
991
BWX Technologies
BWXT
$15.5B
$500M 0.01%
8,600,675
-5,996
-0.1% -$386K
CIT
992
DELISTED
CIT Group Inc.
CIT
$498M 0.01%
9,646,818
+95,823
+1% +$5.03M
ERIE icon
993
Erie Indemnity
ERIE
$12.7B
$497M 0.01%
2,570,729
-33,811
-1% -$6.98M
TRI icon
994
Thomson Reuters
TRI
$42.8B
$497M 0.01%
4,749,502
+57,152
+1% +$5.73M
FLS icon
995
Flowserve
FLS
$9.71B
$497M 0.01%
12,316,545
+197,806
+2% +$8.17M
QDEL icon
996
QuidelOrtho
QDEL
$1.14B
$495M 0.01%
3,863,171
+79,080
+2% +$9.31M
SNX icon
997
TD Synnex
SNX
$20.4B
$493M 0.01%
4,048,911
+73,762
+2% +$9.07M
ITRI icon
998
Itron
ITRI
$4.36B
$493M 0.01%
4,928,567
+121,107
+3% +$11.2M
SIG icon
999
Signet Jewelers
SIG
$3.61B
$492M 0.01%
6,093,157
+417,548
+7% +$27M
PPD
1000
DELISTED
PPD, Inc. Common Stock
PPD
$492M 0.01%
10,668,217
-308,723
-3% -$13.9M
38 39
40
41 42

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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.