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
LPRO
1101
Open Lending Corp
LPRO
$422M 0.01%
9,802,636
+1,061,212
+12% +$40.8M
EPRT icon
1102
Essential Properties Realty Trust
EPRT
$6.77B
$420M 0.01%
15,545,355
+3,224,481
+26% +$83.8M
BKH icon
1103
Black Hills Corp
BKH
$5.42B
$419M 0.01%
6,389,489
+96,288
+2% +$6.55M
HLI icon
1104
Houlihan Lokey
HLI
$8.77B
$419M 0.01%
5,117,884
+37,814
+0.7% +$2.74M
SHAK icon
1105
Shake Shack
SHAK
$2.53B
$418M 0.01%
3,908,823
+38,717
+1% +$3.91M
CACC icon
1106
Credit Acceptance
CACC
$5.95B
$418M 0.01%
920,950
+55,600
+6% +$22.8M
UPBD icon
1107
Upbound Group
UPBD
$1.13B
$418M 0.01%
7,872,288
+901,410
+13% +$52.3M
AIT icon
1108
Applied Industrial Technologies
AIT
$12.8B
$416M 0.01%
4,569,832
+121,770
+3% +$11.6M
ADPT icon
1109
Adaptive Biotechnologies
ADPT
$3.59B
$416M 0.01%
10,177,659
+155,670
+2% +$6.05M
POR icon
1110
Portland General Electric
POR
$5.8B
$415M 0.01%
9,008,326
+199,142
+2% +$9.78M
KMPR icon
1111
Kemper
KMPR
$1.67B
$415M 0.01%
5,614,919
-24,956
-0.4% -$1.92M
WEN icon
1112
Wendy's
WEN
$1.4B
$414M 0.01%
17,671,830
+1,053,747
+6% +$24.2M
FTDR icon
1113
Frontdoor
FTDR
$5.1B
$413M 0.01%
8,296,414
+59,478
+0.7% +$3.14M
KFY icon
1114
Korn Ferry
KFY
$4.18B
$413M 0.01%
5,690,605
+75,375
+1% +$5.01M
BXMT icon
1115
Blackstone Mortgage Trust
BXMT
$2.45B
$412M 0.01%
12,935,056
+222,881
+2% +$7.17M
ROG icon
1116
Rogers Corp
ROG
$2.21B
$412M 0.01%
2,051,981
+33,542
+2% +$6.41M
GRA
1117
DELISTED
W.R. Grace & Co.
GRA
$412M 0.01%
5,954,558
+134,642
+2% +$9.07M
FHB icon
1118
First Hawaiian
FHB
$3.38B
$411M 0.01%
14,496,201
+113,407
+0.8% +$3.18M
ACIW icon
1119
ACI Worldwide
ACIW
$5.83B
$411M 0.01%
11,055,400
+37,542
+0.3% +$1.47M
GKOS icon
1120
Glaukos
GKOS
$9.83B
$408M 0.01%
4,810,053
+150,310
+3% +$12.3M
MED icon
1121
Medifast
MED
$109M
$408M 0.01%
1,441,177
+38,123
+3% +$10.3M
WDFC icon
1122
WD-40
WDFC
$3.05B
$408M 0.01%
1,590,853
+12,810
+0.8% +$3.27M
ALKS icon
1123
Alkermes
ALKS
$8.22B
$407M 0.01%
16,600,489
+731,077
+5% +$16.3M
HASI icon
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$406M 0.01%
7,237,094
+382,610
+6% +$19.9M
SITC icon
1125
SITE Centers
SITC
$225M
$405M 0.01%
34,483,371
+1,768,266
+5% +$20.3M
43 44
45
46 47

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.