We are live on ! Find out more
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
DEN
1226
DELISTED
Denbury Inc.
DEN
$358M 0.01%
4,663,254
+3,933,584
+539% +$240M
AMBA icon
1227
Ambarella
AMBA
$3.77B
$357M 0.01%
3,347,811
+136,144
+4% +$13.5M
XRX icon
1228
Xerox
XRX
$387M
$357M 0.01%
15,176,768
-759,143
-5% -$18.4M
MGP
1229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$356M 0.01%
9,724,856
+429,853
+5% +$15.3M
XHR
1230
Xenia Hotels & Resorts
XHR
$1.9B
$355M 0.01%
18,956,947
+281,285
+2% +$5.42M
AWR icon
1231
American States Water
AWR
$3.36B
$355M 0.01%
4,459,588
-85,645
-2% -$6.81M
STEM icon
1232
Stem
STEM
$48.4M
$355M 0.01%
+492,639
New +$268M
SLGN icon
1233
Silgan Holdings
SLGN
$4.23B
$355M 0.01%
8,543,981
+554,605
+7% +$23.5M
SHOO icon
1234
Steven Madden
SHOO
$3.37B
$354M 0.01%
8,096,571
+57,392
+0.7% +$2.37M
VRM icon
1235
Vroom Inc
VRM
$39M
$354M 0.01%
105,716
+11,125
+12% +$37.8M
ISBC
1236
DELISTED
Investors Bancorp, Inc.
ISBC
$353M 0.01%
24,777,771
+477,801
+2% +$7.06M
LCII icon
1237
LCI Industries
LCII
$2.49B
$351M 0.01%
2,668,788
+17,834
+0.7% +$2.5M
SFBS
1238
ServisFirst Bancshares
SFBS
$4.89B
$351M 0.01%
5,158,112
+58,086
+1% +$3.84M
AXS icon
1239
AXIS Capital
AXS
$7.68B
$350M 0.01%
7,149,830
+93,771
+1% +$4.98M
TU icon
1240
Telus
TU
$14.9B
$350M 0.01%
15,595,144
+151,793
+1% +$3.29M
SEDG icon
1241
SolarEdge
SEDG
$2.51B
$350M 0.01%
1,265,467
-181,399
-13% -$45.7M
NEWR
1242
DELISTED
New Relic, Inc.
NEWR
$350M 0.01%
5,220,858
+84,485
+2% +$5.44M
PINC
1243
DELISTED
Premier
PINC
$349M 0.01%
10,037,467
-227,086
-2% -$7.84M
SDGR icon
1244
Schrodinger
SDGR
$1.13B
$349M 0.01%
4,616,552
+585,923
+15% +$42.5M
MRVI icon
1245
Maravai LifeSciences
MRVI
$969M
$348M 0.01%
8,348,750
+2,992,196
+56% +$116M
PDM
1246
Piedmont Realty Trust
PDM
$1.21B
$347M 0.01%
18,782,870
+504,333
+3% +$9.39M
MUR icon
1247
Murphy Oil
MUR
$5.7B
$346M 0.01%
14,860,751
+592,745
+4% +$12.1M
FOUR icon
1248
Shift4
FOUR
$4.2B
$346M 0.01%
3,689,340
+432,532
+13% +$40.8M
FUBO icon
1249
FuboTV Inc
FUBO
$261M
$342M 0.01%
888,193
+257,974
+41% +$73.7M
MRCY icon
1250
Mercury Systems
MRCY
$5.83B
$342M 0.01%
5,163,434
+89,568
+2% +$6.19M
48 49
50
51 52

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.