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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
CSOD
1276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$329M 0.01%
6,375,635
+50,901
+0.8% +$2.36M
CBT icon
1277
Cabot Corp
CBT
$4.54B
$328M 0.01%
5,768,169
+371,757
+7% +$21.8M
HGV icon
1278
Hilton Grand Vacations
HGV
$3.59B
$328M 0.01%
7,932,645
+57,379
+0.7% +$2.49M
BMI icon
1279
Badger Meter
BMI
$3.89B
$328M 0.01%
3,345,415
+14,267
+0.4% +$1.35M
ROIC
1280
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328M 0.01%
18,583,547
+369,859
+2% +$6.5M
ANF icon
1281
Abercrombie & Fitch
ANF
$4.42B
$328M 0.01%
7,055,533
+160,713
+2% +$6.48M
AEL
1282
DELISTED
American Equity Investment Life Holding Company
AEL
$327M 0.01%
10,124,196
-505,040
-5% -$15.9M
MUSA icon
1283
Murphy USA
MUSA
$11.2B
$327M 0.01%
2,450,496
-38,998
-2% -$5.39M
EVTC icon
1284
Evertec
EVTC
$1.88B
$326M 0.01%
7,475,143
+132,336
+2% +$5.59M
KTB icon
1285
Kontoor Brands
KTB
$4.63B
$326M 0.01%
5,775,594
+236,341
+4% +$14.5M
HAE icon
1286
Haemonetics
HAE
$3.89B
$326M 0.01%
4,887,681
+4,068
+0.1% +$288K
VC icon
1287
Visteon
VC
$2.79B
$326M 0.01%
2,693,004
-45,471
-2% -$5.47M
DAN icon
1288
Dana Inc
DAN
$2.9B
$325M 0.01%
13,687,675
+404,741
+3% +$10.5M
BOH icon
1289
Bank of Hawaii
BOH
$3.15B
$325M 0.01%
3,860,667
+102,251
+3% +$9.16M
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
$325M 0.01%
12,537,918
+1,291,792
+11% +$33.3M
HAIN icon
1291
Hain Celestial
HAIN
$45M
$325M 0.01%
8,101,275
+28,801
+0.4% +$1.19M
EBC icon
1292
Eastern Bankshares
EBC
$5.26B
$325M 0.01%
15,795,144
-382,649
-2% -$8.11M
DRH icon
1293
Diamondrock Hospitality Co
DRH
$2.71B
$324M 0.01%
33,444,586
+1,130,744
+3% +$11.4M
AM icon
1294
Antero Midstream
AM
$10.4B
$324M 0.01%
31,184,757
+909,505
+3% +$8.68M
NGVT icon
1295
Ingevity
NGVT
$2.51B
$322M 0.01%
3,961,316
-13,984
-0.4% -$1.12M
BE icon
1296
Bloom Energy
BE
$60.6B
$322M 0.01%
11,977,098
+359,597
+3% +$8.72M
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
$321M 0.01%
5,150,793
+1,059,273
+26% +$66.1M
TME icon
1298
Tencent Music
TME
$15.5B
$321M 0.01%
20,725,053
+3,299,009
+19% +$54.6M
GATX icon
1299
GATX Corp
GATX
$6.35B
$321M 0.01%
3,625,880
+99,799
+3% +$9.59M
KTOS icon
1300
Kratos Defense & Security Solutions
KTOS
$8.74B
$321M 0.01%
11,258,158
-104,149
-0.9% -$2.75M
50 51
52
53 54

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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.