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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
TENB icon
1301
Tenable Holdings
TENB
$3.6B
$320M 0.01%
7,738,879
+406,430
+6% +$16.5M
CLDR
1302
DELISTED
Cloudera, Inc.
CLDR
$320M 0.01%
20,173,721
-1,100,318
-5% -$15M
CIM
1303
Chimera Investment
CIM
$1.04B
$319M 0.01%
7,062,932
+103,462
+1% +$4.3M
VCSH icon
1304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319M 0.01%
3,855,965
-469,485
-11% -$38.8M
EAT icon
1305
Brinker International
EAT
$9.17B
$319M 0.01%
5,153,319
+144,310
+3% +$9.12M
IOVA icon
1306
Iovance Biotherapeutics
IOVA
$1.82B
$318M 0.01%
12,236,411
+182,924
+2% +$4.75M
VIRT icon
1307
Virtu Financial
VIRT
$5.11B
$317M 0.01%
11,487,329
-1,386,245
-11% -$41.2M
UE icon
1308
Urban Edge Properties
UE
$2.86B
$317M 0.01%
16,609,710
+151,413
+0.9% +$2.85M
MTSI icon
1309
MACOM Technology Solutions
MTSI
$19.2B
$317M 0.01%
4,949,883
+44,365
+0.9% +$2.57M
EGHT icon
1310
8x8 Inc
EGHT
$269M
$317M 0.01%
11,417,081
+303,279
+3% +$8.6M
CWK icon
1311
Cushman & Wakefield Ltd
CWK
$3.14B
$317M 0.01%
18,138,987
+2,472,817
+16% +$44M
ONB icon
1312
Old National Bancorp
ONB
$10.2B
$316M 0.01%
17,965,386
+1,531
+0% +$29K
TECK icon
1313
Teck Resources
TECK
$29.6B
$316M 0.01%
13,727,563
+58,427
+0.4% +$1.33M
MXL icon
1314
MaxLinear
MXL
$6.06B
$315M 0.01%
7,424,054
+70,094
+1% +$2.61M
VSAT icon
1315
Viasat
VSAT
$10.6B
$315M 0.01%
6,321,768
+313,550
+5% +$15.6M
KL
1316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$315M 0.01%
8,169,165
-73,719
-0.9% -$2.96M
VIPS icon
1317
Vipshop
VIPS
$7.37B
$315M 0.01%
15,674,583
+94,126
+0.6% +$2.37M
FORM icon
1318
FormFactor
FORM
$8.28B
$314M 0.01%
8,624,628
+27,584
+0.3% +$1.09M
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$314M 0.01%
14,708,975
+501,619
+4% +$11.2M
NWE icon
1320
NorthWestern Energy
NWE
$4.23B
$314M 0.01%
5,213,585
+71,934
+1% +$4.68M
FHI icon
1321
Federated Hermes
FHI
$4.55B
$314M 0.01%
9,255,097
-25,595
-0.3% -$815K
BIG
1322
DELISTED
Big Lots, Inc.
BIG
$312M 0.01%
4,733,880
-137,965
-3% -$9.19M
EBS icon
1323
Emergent Biosolutions
EBS
$373M
$312M 0.01%
4,959,047
+25,077
+0.5% +$1.61M
LMND icon
1324
Lemonade
LMND
$3.74B
$312M 0.01%
2,854,389
+371,170
+15% +$33.7M
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
$312M 0.01%
6,163,166
+147,232
+2% +$8.43M
51 52
53
54 55

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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.