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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
RBC icon
1051
RBC Bearings
RBC
$17.4B
$458M 0.01%
2,296,803
-17,166
-0.7% -$3.39M
WBS icon
1052
Webster Financial
WBS
$12.5B
$458M 0.01%
8,584,571
+134,763
+2% +$7.47M
QVCGA
1053
DELISTED
QVC Group Inc Series A
QVCGA
$458M 0.01%
699,489
-13,534
-2% -$8.69M
SIGI icon
1054
Selective Insurance
SIGI
$5.65B
$458M 0.01%
5,641,481
+131,849
+2% +$10.1M
BOX icon
1055
Box
BOX
$4.37B
$457M 0.01%
17,889,174
-515,762
-3% -$12M
AVNT icon
1056
Avient
AVNT
$3.33B
$455M 0.01%
9,265,081
+151,250
+2% +$7.65M
REZI icon
1057
Resideo Technologies
REZI
$5.19B
$455M 0.01%
15,166,726
+232,075
+2% +$6.87M
TGTX icon
1058
TG Therapeutics
TGTX
$7.96B
$455M 0.01%
11,725,344
+600,968
+5% +$23.6M
IART icon
1059
Integra LifeSciences
IART
$1.29B
$454M 0.01%
6,651,498
+44,050
+0.7% +$3.12M
PEB icon
1060
Pebblebrook Hotel Trust
PEB
$2.15B
$453M 0.01%
19,224,026
+128,762
+0.7% +$3.03M
OLLI icon
1061
Ollie's Bargain Outlet
OLLI
$4.44B
$450M 0.01%
5,347,581
+550,838
+11% +$47.9M
GT icon
1062
Goodyear
GT
$2B
$448M 0.01%
26,114,960
+4,639,892
+22% +$85.5M
FCNCA icon
1063
First Citizens BancShares
FCNCA
$24.9B
$448M 0.01%
537,795
+69,714
+15% +$59.4M
RRC icon
1064
Range Resources
RRC
$9.38B
$446M 0.01%
26,604,210
-412,482
-2% -$5.18M
MNDT
1065
DELISTED
Mandiant, Inc. Common Stock
MNDT
$445M 0.01%
21,986,222
+964,388
+5% +$19.8M
MTG icon
1066
MGIC Investment
MTG
$6.16B
$444M 0.01%
32,640,801
-2,735,731
-8% -$39.3M
STL
1067
DELISTED
Sterling Bancorp
STL
$443M 0.01%
17,888,967
+152,897
+0.9% +$3.85M
SAIL
1068
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$443M 0.01%
8,677,898
+81,166
+0.9% +$3.9M
GTM
1069
ZoomInfo Technologies
GTM
$973M
$443M 0.01%
8,493,553
+990,510
+13% +$46.6M
BEAM icon
1070
Beam Therapeutics
BEAM
$2.63B
$442M 0.01%
3,435,572
+202,162
+6% +$16.1M
VIAV icon
1071
Viavi Solutions
VIAV
$9.12B
$441M 0.01%
24,985,457
+258,938
+1% +$4.37M
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
$441M 0.01%
10,422,767
+306,218
+3% +$13.6M
SPR
1073
DELISTED
Spirit AeroSystems
SPR
$441M 0.01%
9,336,272
+134,355
+1% +$6.36M
BKU icon
1074
Bankunited
BKU
$3.37B
$440M 0.01%
10,306,290
+237,306
+2% +$10.8M
CW icon
1075
Curtiss-Wright
CW
$26.7B
$440M 0.01%
3,701,540
+52,589
+1% +$6.58M
41 42
43
44 45

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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.