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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
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
$404M 0.01%
2,148,920
+145,408
+7% +$24.5M
AL
1127
DELISTED
Air Lease Corp
AL
$403M 0.01%
9,644,555
+205,093
+2% +$9.53M
SXT icon
1128
Sensient Technologies
SXT
$5.26B
$402M 0.01%
4,645,776
-86,020
-2% -$7.29M
STMP
1129
DELISTED
Stamps.com, Inc.
STMP
$402M 0.01%
2,006,131
+66
+0% +$12.9K
CRI icon
1130
Carter's
CRI
$1.42B
$401M 0.01%
3,890,763
+97,210
+3% +$9.9M
APLS
1131
DELISTED
Apellis Pharmaceuticals
APLS
$401M 0.01%
6,344,456
+239,939
+4% +$12.4M
BEKE icon
1132
KE Holdings
BEKE
$18.7B
$401M 0.01%
8,407,805
+4,387,539
+109% +$224M
WTFC icon
1133
Wintrust Financial
WTFC
$10.8B
$400M 0.01%
5,289,969
+98,116
+2% +$7.67M
UA icon
1134
Under Armour Class C
UA
$2.77B
$400M 0.01%
21,532,554
+533,997
+3% +$10.1M
MZTI
1135
The Marzetti Company
MZTI
$2.93B
$400M 0.01%
2,064,554
+15,925
+0.8% +$2.99M
CMC icon
1136
Commercial Metals
CMC
$7.6B
$399M 0.01%
12,985,855
+386,121
+3% +$12M
OGS icon
1137
ONE Gas
OGS
$4.87B
$399M 0.01%
5,381,245
+86,693
+2% +$6.68M
TRTN
1138
DELISTED
Triton International Limited
TRTN
$397M 0.01%
7,590,243
+681,793
+10% +$36.1M
SONO icon
1139
Sonos
SONO
$1.73B
$397M 0.01%
11,268,074
+302,558
+3% +$11.3M
SPSC icon
1140
SPS Commerce
SPSC
$2.64B
$395M 0.01%
3,957,568
-21,353
-0.5% -$2.11M
TAL icon
1141
TAL Education Group
TAL
$6.93B
$395M 0.01%
15,644,677
+1,571,767
+11% +$70.2M
FNB icon
1142
FNB Corp
FNB
$6.73B
$394M 0.01%
31,972,579
+48,636
+0.2% +$632K
MGNI icon
1143
Magnite
MGNI
$2.76B
$394M 0.01%
11,649,321
+3,857,934
+50% +$131M
RDN icon
1144
Radian Group
RDN
$5.18B
$394M 0.01%
17,691,778
+71,708
+0.4% +$1.68M
AGO icon
1145
Assured Guaranty
AGO
$3.66B
$393M 0.01%
8,287,604
-421,222
-5% -$19.8M
RPAI
1146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$393M 0.01%
34,363,416
+423,577
+1% +$4.96M
ENS icon
1147
EnerSys
ENS
$6.78B
$392M 0.01%
4,015,714
+106,333
+3% +$9.92M
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
$391M 0.01%
11,746,170
-1,162,854
-9% -$32.3M
R icon
1149
Ryder
R
$9.83B
$390M 0.01%
5,249,733
+108,782
+2% +$8.61M
SHO icon
1150
Sunstone Hotel Investors
SHO
$2.19B
$390M 0.01%
31,416,017
+483,011
+2% +$6.15M
44 45
46
47 48

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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.