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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
KWR icon
1201
Quaker Houghton
KWR
$2.76B
$368M 0.01%
1,552,960
+19,340
+1% +$4.63M
ASAN icon
1202
Asana
ASAN
$1.92B
$367M 0.01%
5,922,677
+877,385
+17% +$33.9M
NAVI icon
1203
Navient
NAVI
$789M
$367M 0.01%
18,999,321
-154,383
-0.8% -$2.65M
EDIT icon
1204
Editas Medicine
EDIT
$396M
$367M 0.01%
6,483,932
+136,178
+2% +$5.03M
CCOI icon
1205
Cogent Communications
CCOI
$676M
$367M 0.01%
4,774,196
+27,422
+0.6% +$2.04M
QGEN icon
1206
Qiagen
QGEN
$8.54B
$367M 0.01%
7,147,406
+106,911
+2% +$5.52M
SR icon
1207
Spire
SR
$4.72B
$366M 0.01%
5,069,344
+86,608
+2% +$6.45M
ABG icon
1208
Asbury Automotive
ABG
$4.31B
$365M 0.01%
2,130,491
+47,727
+2% +$9.18M
HI
1209
DELISTED
Hillenbrand
HI
$364M 0.01%
8,262,627
+504,585
+7% +$23.5M
MMSI icon
1210
Merit Medical Systems
MMSI
$5.08B
$364M 0.01%
5,628,873
+8,082
+0.1% +$500K
CDLX icon
1211
Cardlytics
CDLX
$21.7M
$363M 0.01%
286,156
+12,705
+5% +$14.3M
RLJ icon
1212
RLJ Lodging Trust
RLJ
$1.86B
$363M 0.01%
23,808,409
+190,888
+0.8% +$2.98M
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.12B
$362M 0.01%
2,199,867
+14,595
+0.7% +$2.41M
KW
1214
DELISTED
Kennedy-Wilson Holdings
KW
$362M 0.01%
18,238,370
+241,410
+1% +$4.88M
SFIX
1215
Stitch Fix
SFIX
$536M
$362M 0.01%
6,008,259
+508,853
+9% +$26.1M
CTRE icon
1216
CareTrust REIT
CTRE
$9.91B
$362M 0.01%
15,594,040
+196,128
+1% +$4.62M
ATKR icon
1217
Atkore
ATKR
$2.46B
$362M 0.01%
5,098,511
+57,892
+1% +$4.41M
BBBY
1218
Bed Bath & Beyond
BBBY
$481M
$362M 0.01%
4,318,226
-594
-0% -$43.2K
AGNT
1219
AGNT Inc
AGNT
$666M
$361M 0.01%
9,323,730
+831,910
+10% +$28.7M
WLK icon
1220
Westlake Corp
WLK
$9.03B
$360M 0.01%
3,997,970
+269,403
+7% +$26.2M
BLKB icon
1221
Blackbaud
BLKB
$1.94B
$360M 0.01%
4,698,496
-18,268
-0.4% -$1.32M
RETA
1222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$359M 0.01%
2,538,560
+104,061
+4% +$11.8M
BCO icon
1223
Brink's
BCO
$4.88B
$359M 0.01%
4,670,451
+60,040
+1% +$4.66M
ETRN
1224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$359M 0.01%
42,162,566
+1,651,327
+4% +$14M
CVE icon
1225
Cenovus Energy
CVE
$55.7B
$358M 0.01%
37,386,194
+164,241
+0.4% +$1.39M
47 48
49
50 51

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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.