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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
PZZA icon
1151
Papa John's
PZZA
$984M
$390M 0.01%
3,732,285
+90,625
+2% +$8.79M
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
$389M 0.01%
5,126,410
+164,758
+3% +$12.1M
LAZR
1153
DELISTED
Luminar Technologies
LAZR
$388M 0.01%
1,179,568
+183,256
+18% +$60.5M
WD icon
1154
Walker & Dunlop
WD
$1.71B
$388M 0.01%
3,720,202
+49,248
+1% +$5.16M
FN icon
1155
Fabrinet
FN
$15.6B
$388M 0.01%
4,049,003
+30,036
+0.7% +$2.69M
BDN
1156
Brandywine Realty Trust
BDN
$524M
$388M 0.01%
28,285,424
+448,536
+2% +$6.18M
NSIT icon
1157
Insight Enterprises
NSIT
$3.89B
$387M 0.01%
3,874,433
+98,877
+3% +$9.99M
EYE icon
1158
National Vision
EYE
$1.77B
$387M 0.01%
7,570,826
+98,146
+1% +$4.81M
NJR icon
1159
New Jersey Resources
NJR
$5.84B
$387M 0.01%
9,776,134
+232,192
+2% +$9.81M
CRNC icon
1160
Cerence
CRNC
$385M
$386M 0.01%
3,618,245
+94,936
+3% +$9.34M
AJRD
1161
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$386M 0.01%
7,986,342
+486,668
+6% +$23.4M
MTH icon
1162
Meritage Homes
MTH
$4.58B
$386M 0.01%
8,197,200
-198,070
-2% -$10M
HOMB icon
1163
Home BancShares
HOMB
$6.23B
$385M 0.01%
15,619,559
+331,848
+2% +$8.96M
HTHT icon
1164
Huazhu Hotels Group
HTHT
$13.1B
$385M 0.01%
7,293,387
+654,140
+10% +$36.9M
SJR
1165
DELISTED
Shaw Communications Inc.
SJR
$385M 0.01%
13,303,678
-648,340
-5% -$18.7M
MSM icon
1166
MSC Industrial Direct
MSM
$6.89B
$384M 0.01%
4,282,361
-724,878
-14% -$66.3M
ARNA
1167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$383M 0.01%
5,620,469
+29,444
+0.5% +$1.92M
HP icon
1168
Helmerich & Payne
HP
$3.45B
$383M 0.01%
11,734,629
+33,944
+0.3% +$999K
HWC icon
1169
Hancock Whitney
HWC
$6.2B
$383M 0.01%
8,609,474
+220,833
+3% +$10.3M
ICUI icon
1170
ICU Medical
ICUI
$4.21B
$383M 0.01%
1,859,110
+12,895
+0.7% +$2.65M
LGIH icon
1171
LGI Homes
LGIH
$1.27B
$382M 0.01%
2,358,193
+448,649
+23% +$74.2M
LOPE icon
1172
Grand Canyon Education
LOPE
$3.79B
$380M 0.01%
4,228,161
-103,139
-2% -$10.2M
VG
1173
DELISTED
Vonage Holdings Corporation
VG
$380M 0.01%
26,337,306
+1,104,590
+4% +$15.1M
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$379M 0.01%
11,058,549
+393,846
+4% +$12.4M
SWX icon
1175
Southwest Gas
SWX
$6.47B
$379M 0.01%
5,721,646
+208,393
+4% +$14.2M
45 46
47
48 49

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.