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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
QS icon
1251
QuantumScape Corp
QS
$3.21B
$342M 0.01%
11,694,678
+585,820
+5% +$18.9M
SFNC icon
1252
Simmons First National
SFNC
$3.41B
$342M 0.01%
11,650,795
+276,195
+2% +$8.25M
PRG icon
1253
PROG Holdings
PRG
$1.75B
$341M 0.01%
7,078,179
+250,325
+4% +$12.5M
HOUS
1254
DELISTED
Anywhere Real Estate
HOUS
$340M 0.01%
18,652,354
+343,109
+2% +$5.86M
AVA icon
1255
Avista
AVA
$3.34B
$339M 0.01%
7,956,097
+126,057
+2% +$5.78M
SMPL icon
1256
Simply Good Foods
SMPL
$901M
$339M 0.01%
9,282,047
+119,600
+1% +$4.09M
ACH
1257
Accendra Health
ACH
$237M
$339M 0.01%
7,998,909
+1,672,001
+26% +$65M
MC icon
1258
Moelis & Co
MC
$4.97B
$337M 0.01%
5,930,486
+438,869
+8% +$23.8M
CVLT icon
1259
Commault Systems
CVLT
$4.88B
$337M 0.01%
4,311,480
-61,692
-1% -$4.48M
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
$336M 0.01%
4,962,417
+38,056
+0.8% +$2.6M
CBRL icon
1261
Cracker Barrel
CBRL
$1.26B
$336M 0.01%
2,261,613
+25,217
+1% +$4.06M
KBH icon
1262
KB Home
KBH
$3.37B
$335M 0.01%
8,227,362
+154,533
+2% +$7.13M
ATRC icon
1263
AtriCure
ATRC
$1.92B
$333M 0.01%
4,196,214
+819,636
+24% +$59.6M
ITGR icon
1264
Integer Holdings
ITGR
$4.12B
$333M 0.01%
3,533,080
-36,219
-1% -$3.34M
NSP icon
1265
Insperity
NSP
$1.93B
$333M 0.01%
3,682,210
+65,591
+2% +$5.85M
CNO icon
1266
CNO Financial Group
CNO
$5.14B
$333M 0.01%
14,086,975
-82,573
-0.6% -$2.11M
WTM icon
1267
White Mountains Insurance
WTM
$5.2B
$332M 0.01%
289,314
-6,038
-2% -$7.05M
NUS icon
1268
Nu Skin
NUS
$252M
$332M 0.01%
5,855,260
+416,378
+8% +$23.7M
SVC
1269
Service Properties Trust
SVC
$1.04B
$331M 0.01%
5,250,075
+480,380
+10% +$29.8M
TEX icon
1270
Terex
TEX
$7.18B
$331M 0.01%
6,944,174
+544,495
+9% +$26.4M
SPB icon
1271
Spectrum Brands
SPB
$2.04B
$330M 0.01%
3,885,097
+94,179
+2% +$8.3M
LTHM
1272
DELISTED
Livent Corporation
LTHM
$330M 0.01%
17,061,497
+1,241,572
+8% +$22.6M
KEX icon
1273
Kirby Corp
KEX
$7.01B
$330M 0.01%
5,441,373
+126,001
+2% +$8.12M
QLYS icon
1274
Qualys
QLYS
$5.1B
$330M 0.01%
3,273,995
-28,932
-0.9% -$2.95M
CWT icon
1275
California Water Service
CWT
$3.1B
$330M 0.01%
5,935,210
+42,301
+0.7% +$2.44M
49 50
51
52 53

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.