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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
ASB icon
1326
Associated Banc-Corp
ASB
$5.83B
$311M 0.01%
15,207,424
-8,197
-0.1% -$181K
ALGT icon
1327
Allegiant Air
ALGT
$2.64B
$311M 0.01%
1,604,398
+156,614
+11% +$35.1M
TCBI icon
1328
Texas Capital Bancshares
TCBI
$4.3B
$310M 0.01%
4,881,889
+72,580
+2% +$4.89M
ELME
1329
Elme Communities
ELME
$143M
$309M 0.01%
13,444,432
+433,733
+3% +$10.2M
AGIO icon
1330
Agios Pharmaceuticals
AGIO
$1.79B
$308M 0.01%
5,590,406
-139,938
-2% -$7.83M
UCB
1331
United Community Banks
UCB
$4.24B
$307M 0.01%
9,587,793
+304,760
+3% +$10.3M
CHPT icon
1332
ChargePoint
CHPT
$141M
$307M 0.01%
441,433
+392,607
+804% +$208M
PGNY icon
1333
Progyny
PGNY
$2.44B
$307M 0.01%
5,197,239
+777,703
+18% +$43.7M
TMHC
1334
DELISTED
Taylor Morrison
TMHC
$306M 0.01%
11,582,245
+216,673
+2% +$6.44M
COLB icon
1335
Columbia Banking Systems
COLB
$8.84B
$306M 0.01%
7,930,832
+152,814
+2% +$6.49M
SKT icon
1336
Tanger
SKT
$4.67B
$306M 0.01%
16,215,122
+872,715
+6% +$15.3M
LSXMA
1337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305M 0.01%
8,914,339
-1,099,500
-11% -$36M
IBP icon
1338
Installed Building Products
IBP
$6.01B
$305M 0.01%
2,489,757
+31,525
+1% +$3.85M
GDS icon
1339
GDS Holdings
GDS
$6.56B
$304M 0.01%
3,868,906
+138,440
+4% +$10.7M
COLM icon
1340
Columbia Sportswear
COLM
$3.04B
$303M 0.01%
3,081,536
+139,818
+5% +$14.7M
INSM icon
1341
Insmed
INSM
$21.4B
$303M 0.01%
10,646,706
+961,181
+10% +$28.5M
OI icon
1342
O-I Glass
OI
$1.1B
$303M 0.01%
18,544,515
+750,910
+4% +$12.7M
DORM icon
1343
Dorman Products
DORM
$3.98B
$303M 0.01%
2,919,704
-16,899
-0.6% -$1.73M
AKR icon
1344
Acadia Realty Trust
AKR
$3.09B
$302M 0.01%
13,754,165
+283,663
+2% +$6.02M
UFS
1345
DELISTED
DOMTAR CORPORATION (New)
UFS
$302M 0.01%
5,490,035
+164,185
+3% +$7.94M
APAM icon
1346
Artisan Partners
APAM
$2.79B
$301M 0.01%
5,914,524
+148,362
+3% +$7.8M
WWW icon
1347
Wolverine World Wide
WWW
$1.61B
$301M 0.01%
8,934,983
+380,264
+4% +$14.4M
IBTX
1348
DELISTED
Independent Bank Group, Inc.
IBTX
$301M 0.01%
4,061,957
+68,752
+2% +$5.21M
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
$300M 0.01%
5,640,860
+363,568
+7% +$20.3M
ALTR
1350
DELISTED
Altair Engineering Inc
ALTR
$300M 0.01%
4,352,432
+85,025
+2% +$5.58M
52 53
54
55 56

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Comerica Bank
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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.