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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
CME icon
101
CME Group
CME
$95.4B
$6.57B 0.16%
30,883,112
+275,279
+0.9% +$58.1M
DUK icon
102
Duke Energy
DUK
$101B
$6.45B 0.16%
65,385,255
+828,757
+1% +$83.3M
CI icon
103
Cigna
CI
$78.4B
$6.36B 0.16%
26,815,530
-515,158
-2% -$129M
TMUS icon
104
T-Mobile US
TMUS
$195B
$6.25B 0.16%
43,181,915
+577,193
+1% +$79.6M
USB icon
105
US Bancorp
USB
$97.9B
$6.22B 0.15%
109,095,804
+231,960
+0.2% +$13.6M
SPG icon
106
Simon Property Group
SPG
$76.4B
$6.16B 0.15%
47,181,855
+567,034
+1% +$70.5M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$6.13B 0.15%
64,256,297
-82,665
-0.1% -$7.83M
CL icon
108
Colgate-Palmolive
CL
$74.8B
$6.07B 0.15%
74,584,768
+246,547
+0.3% +$20.2M
TJX icon
109
TJX Companies
TJX
$179B
$6.05B 0.15%
89,780,569
+1,051,630
+1% +$71.7M
XYZ
110
Block Inc
XYZ
$48.9B
$6.04B 0.15%
24,760,800
+195,530
+0.8% +$45.4M
PSA icon
111
Public Storage
PSA
$61.5B
$5.99B 0.15%
19,935,371
+137,018
+0.7% +$38.4M
CSX icon
112
CSX Corp
CSX
$94B
$5.98B 0.15%
186,291,657
+26,133
+0% +$862K
TFC icon
113
Truist Financial
TFC
$63.9B
$5.98B 0.15%
107,677,573
+715,245
+0.7% +$42M
BDX icon
114
Becton Dickinson
BDX
$46.4B
$5.91B 0.15%
24,904,684
-2,223
-0% -$533K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$5.9B 0.15%
14,991,874
+1,345,871
+10% +$517M
MRSH
116
Marsh
MRSH
$94.3B
$5.89B 0.15%
41,891,530
+281,438
+0.7% +$37.7M
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$5.74B 0.14%
25,665,607
+253,701
+1% +$58.1M
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$5.73B 0.14%
9,065,541
-70,438
-0.8% -$38.9M
CB icon
119
Chubb
CB
$140B
$5.72B 0.14%
36,008,115
+234,299
+0.7% +$38.8M
GM icon
120
General Motors
GM
$80.9B
$5.72B 0.14%
96,652,017
+1,657,113
+2% +$97.4M
EL icon
121
Estee Lauder
EL
$30.4B
$5.64B 0.14%
17,720,159
+259,711
+1% +$78.7M
SHW icon
122
Sherwin-Williams
SHW
$83.5B
$5.63B 0.14%
20,663,257
-10,961
-0.1% -$3M
APD icon
123
Air Products & Chemicals
APD
$65.5B
$5.57B 0.14%
19,348,853
+232,987
+1% +$68.4M
WELL icon
124
Welltower
WELL
$174B
$5.51B 0.14%
66,365,510
+462,414
+0.7% +$35.4M
SBAC icon
125
SBA Communications
SBAC
$19.8B
$5.49B 0.14%
17,222,771
-85,275
-0.5% -$25.6M
3 4
5
6 7

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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.