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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
AIMC
1176
DELISTED
Altra Industrial Motion Corp
AIMC
$378M 0.01%
5,820,962
+90,157
+2% +$5.74M
CAR icon
1177
Avis
CAR
$4.86B
$378M 0.01%
4,858,855
+98,844
+2% +$8.19M
ARNC
1178
DELISTED
Arconic Corporation
ARNC
$378M 0.01%
10,612,944
+2,276,277
+27% +$75.2M
ABM icon
1179
ABM Industries
ABM
$2.81B
$377M 0.01%
8,506,210
+800,888
+10% +$40.2M
FELE icon
1180
Franklin Electric
FELE
$4.63B
$377M 0.01%
4,675,036
+61,713
+1% +$5.06M
ZLAB icon
1181
Zai Lab
ZLAB
$2.06B
$377M 0.01%
2,128,784
-311,424
-13% -$50.1M
DIOD icon
1182
Diodes
DIOD
$3.78B
$377M 0.01%
4,720,382
+110,547
+2% +$8.5M
FUL icon
1183
H.B. Fuller
FUL
$2.97B
$376M 0.01%
5,917,336
+78,553
+1% +$5.26M
EXLS icon
1184
EXL Service
EXLS
$5.14B
$376M 0.01%
17,710,810
+57,820
+0.3% +$1.15M
CHH icon
1185
Choice Hotels
CHH
$5.07B
$376M 0.01%
3,165,622
+33,756
+1% +$3.93M
UNF icon
1186
Unifirst Corp
UNF
$5.3B
$376M 0.01%
1,603,455
+35,940
+2% +$8.07M
AR icon
1187
Antero Resources
AR
$11.1B
$376M 0.01%
25,013,326
-446,981
-2% -$5.25M
EXE
1188
Expand Energy Corp
EXE
$21.8B
$376M 0.01%
+7,238,155
New +$361M
ABCB icon
1189
Ameris Bancorp
ABCB
$5.85B
$375M 0.01%
7,402,155
+246,796
+3% +$13.3M
BHF icon
1190
Brighthouse Financial
BHF
$3.56B
$374M 0.01%
8,221,008
-63,844
-0.8% -$3M
ONTO icon
1191
Onto Innovation
ONTO
$12.9B
$374M 0.01%
5,118,760
+1,000,307
+24% +$68.7M
CALY
1192
Callaway Golf Company
CALY
$3.32B
$374M 0.01%
11,076,486
+3,082,413
+39% +$99.1M
AQUA
1193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$373M 0.01%
11,055,706
-23,403
-0.2% -$704K
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
$373M 0.01%
15,316,671
+264,093
+2% +$6.62M
ALE
1195
DELISTED
Allete
ALE
$373M 0.01%
5,335,907
+113,724
+2% +$7.92M
TRIP icon
1196
TripAdvisor
TRIP
$1.65B
$373M 0.01%
9,260,988
+717,951
+8% +$32.4M
HL icon
1197
Hecla Mining
HL
$9.47B
$373M 0.01%
50,153,331
+1,212,378
+2% +$9.11M
SABR icon
1198
Sabre
SABR
$731M
$371M 0.01%
29,731,623
+475,028
+2% +$6.68M
JWN
1199
DELISTED
Nordstrom
JWN
$369M 0.01%
10,085,474
+258,873
+3% +$9.45M
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$369M 0.01%
7,165,447
+1,388,767
+24% +$72.4M
46 47
48
49 50

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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.