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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
RAMP icon
1351
LiveRamp
RAMP
$2.3B
$300M 0.01%
6,397,863
+81,221
+1% +$3.9M
ORA icon
1352
Ormat Technologies
ORA
$6B
$299M 0.01%
4,302,579
-86,363
-2% -$6.14M
ACA icon
1353
Arcosa
ACA
$7.13B
$298M 0.01%
5,080,840
+109,920
+2% +$6.8M
KRG icon
1354
Kite Realty
KRG
$5.81B
$298M 0.01%
13,551,758
+61,922
+0.5% +$1.3M
SNBR
1355
DELISTED
Sleep Number
SNBR
$298M 0.01%
2,711,879
-20,704
-0.8% -$2.36M
JJSF icon
1356
J&J Snack Foods
JJSF
$1.43B
$297M 0.01%
1,700,266
+32,840
+2% +$5.54M
MSGS icon
1357
Madison Square Garden
MSGS
$9.48B
$296M 0.01%
1,716,358
+45,132
+3% +$8.16M
VIR icon
1358
Vir Biotechnology
VIR
$1.46B
$296M 0.01%
6,262,257
+324,143
+5% +$14.7M
YELP icon
1359
Yelp
YELP
$1.45B
$295M 0.01%
7,388,435
+101,396
+1% +$4.02M
BRC icon
1360
Brady Corp
BRC
$4.44B
$295M 0.01%
5,262,384
+61,364
+1% +$3.45M
SAVE
1361
DELISTED
Spirit Airlines, Inc.
SAVE
$295M 0.01%
9,684,912
+1,047,445
+12% +$36.8M
CVET
1362
DELISTED
Covetrus, Inc. Common Stock
CVET
$295M 0.01%
10,911,920
+982,426
+10% +$27.5M
SCL icon
1363
Stepan Co
SCL
$1.46B
$294M 0.01%
2,441,521
+79,548
+3% +$10.4M
ONEM
1364
DELISTED
1Life Healthcare
ONEM
$293M 0.01%
8,875,967
+1,037,900
+13% +$39.2M
PRAH
1365
DELISTED
PRA Health Sciences, Inc.
PRAH
$293M 0.01%
1,775,342
-4,194,199
-70% -$700M
CVBF icon
1366
CVB Financial
CVBF
$3.94B
$293M 0.01%
14,243,760
+318,301
+2% +$6.95M
SFM icon
1367
Sprouts Farmers Market
SFM
$8.13B
$293M 0.01%
11,801,261
-1,202,747
-9% -$32.1M
AIN icon
1368
Albany International
AIN
$2.11B
$293M 0.01%
3,282,650
+3,089
+0.1% +$270K
CWST icon
1369
Casella Waste Systems
CWST
$5.71B
$293M 0.01%
4,618,386
+70,056
+2% +$4.65M
NOVA
1370
DELISTED
Sunnova Energy
NOVA
$292M 0.01%
7,764,078
+974,595
+14% +$32.4M
NKTR icon
1371
Nektar Therapeutics
NKTR
$2.39B
$292M 0.01%
1,133,703
+19,448
+2% +$5.38M
AUB icon
1372
Atlantic Union Bankshares
AUB
$6.02B
$292M 0.01%
8,055,465
+209,031
+3% +$8.2M
PRVA icon
1373
Privia Health
PRVA
$2.98B
$292M 0.01%
+6,575,503
New +$243M
ALLK
1374
DELISTED
Allakos
ALLK
$292M 0.01%
3,417,445
+130,995
+4% +$13.1M
SPXC icon
1375
SPX Corp
SPXC
$11B
$292M 0.01%
4,775,111
+33,914
+0.7% +$2.06M
53 54
55
56 57

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VRS
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FAF
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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.