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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
EFOR
1026
Everforth Inc
EFOR
$1.17B
$472M 0.01%
4,865,638
+32,431
+0.7% +$3.31M
AYX
1027
DELISTED
Alteryx Inc
AYX
$471M 0.01%
5,479,970
+17,810
+0.3% +$1.46M
APLE icon
1028
Apple Hospitality REIT
APLE
$3.9B
$471M 0.01%
30,858,997
+1,141,636
+4% +$17.7M
CBU icon
1029
Community Bank
CBU
$3.41B
$470M 0.01%
6,213,252
+137,054
+2% +$10.8M
UHAL icon
1030
U-Haul Holding Co
UHAL
$13.9B
$468M 0.01%
7,938,550
+89,300
+1% +$5.23M
EVBG
1031
DELISTED
Everbridge, Inc. Common Stock
EVBG
$467M 0.01%
3,433,046
+172,330
+5% +$21.5M
NFG icon
1032
National Fuel Gas
NFG
$7.82B
$467M 0.01%
8,931,046
+154,505
+2% +$8.01M
AWI icon
1033
Armstrong World Industries
AWI
$7.38B
$465M 0.01%
4,338,746
+51,403
+1% +$5.29M
GPK icon
1034
Graphic Packaging
GPK
$3.17B
$465M 0.01%
25,607,352
+1,549,788
+6% +$28.3M
SSD icon
1035
Simpson Manufacturing
SSD
$7.72B
$464M 0.01%
4,205,174
+6,555
+0.2% +$724K
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
$464M 0.01%
3,133,591
+1,878
+0.1% +$295K
RLI icon
1037
RLI Corp
RLI
$5.62B
$464M 0.01%
8,863,320
+134,878
+2% +$7.33M
BFH icon
1038
Bread Financial
BFH
$4.37B
$463M 0.01%
5,566,510
-68,193
-1% -$6.17M
UBSI icon
1039
United Bankshares
UBSI
$6.63B
$463M 0.01%
12,679,482
+315,165
+3% +$12.4M
SWN
1040
DELISTED
Southwestern Energy Company
SWN
$462M 0.01%
81,514,955
+4,072,970
+5% +$20M
VMI icon
1041
Valmont Industries
VMI
$9.3B
$462M 0.01%
1,955,090
+33,032
+2% +$7.99M
BYD icon
1042
Boyd Gaming
BYD
$6.18B
$461M 0.01%
7,493,651
+95,510
+1% +$6.02M
WING icon
1043
Wingstop
WING
$3.53B
$461M 0.01%
2,922,764
-130,694
-4% -$18.8M
CDP icon
1044
COPT Defense Properties
CDP
$4.3B
$461M 0.01%
16,457,453
+500,419
+3% +$14M
DINO icon
1045
HF Sinclair
DINO
$16.3B
$460M 0.01%
13,990,952
-2,515,246
-15% -$87.5M
ESNT icon
1046
Essent Group
ESNT
$6.08B
$460M 0.01%
10,237,878
+152,495
+2% +$7.39M
FLO icon
1047
Flowers Foods
FLO
$1.49B
$460M 0.01%
19,009,254
+230,296
+1% +$5.59M
SAIC icon
1048
Saic
SAIC
$4.95B
$460M 0.01%
5,241,190
+58,133
+1% +$5.19M
ALRM icon
1049
Alarm.com
ALRM
$2.71B
$459M 0.01%
5,423,191
+238,432
+5% +$20.4M
WCC
1050
WESCO International
WCC
$16.7B
$459M 0.01%
4,460,541
+32,667
+0.7% +$3.25M
40 41
42
43 44

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Two Sigma Advisers
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Comerica Bank
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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.