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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
FLOW
1376
DELISTED
SPX FLOW, Inc.
FLOW
$291M 0.01%
4,465,415
+111,796
+3% +$7.45M
CATY icon
1377
Cathay General Bancorp
CATY
$4.22B
$291M 0.01%
7,396,002
+177,449
+2% +$7.31M
FIX icon
1378
Comfort Systems
FIX
$60.9B
$291M 0.01%
3,693,102
+63,150
+2% +$5.15M
BCC icon
1379
Boise Cascade
BCC
$2.69B
$291M 0.01%
4,985,505
+246,789
+5% +$16M
GPI icon
1380
Group 1 Automotive
GPI
$3.42B
$291M 0.01%
1,883,199
+37,706
+2% +$6.06M
SIX
1381
DELISTED
Six Flags Entertainment Corp.
SIX
$290M 0.01%
6,706,019
-498,446
-7% -$22.5M
VSH icon
1382
Vishay Intertechnology
VSH
$5.25B
$290M 0.01%
12,866,170
+350,773
+3% +$8.41M
KMT icon
1383
Kennametal
KMT
$2.59B
$290M 0.01%
8,071,761
+134,309
+2% +$5.26M
RMBS icon
1384
Rambus
RMBS
$9.87B
$289M 0.01%
12,208,922
+224,767
+2% +$4.52M
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$289M 0.01%
16,642,100
+181,152
+1% +$3.26M
LBRDA icon
1386
Liberty Broadband Class A
LBRDA
$4.89B
$289M 0.01%
1,718,300
+42,326
+3% +$6.62M
WMG icon
1387
Warner Music
WMG
$13.5B
$289M 0.01%
8,013,835
+653,416
+9% +$23.4M
TPTX
1388
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$289M 0.01%
3,701,567
+9,027
+0.2% +$667K
PLXS icon
1389
Plexus
PLXS
$6.72B
$288M 0.01%
3,154,001
+43,282
+1% +$4.06M
FBP icon
1390
First Bancorp
FBP
$4.42B
$288M 0.01%
24,179,680
+150,064
+0.6% +$1.85M
MATX icon
1391
Matsons
MATX
$6.13B
$288M 0.01%
4,503,386
+268,612
+6% +$17.5M
SPT icon
1392
Sprout Social
SPT
$516M
$288M 0.01%
3,222,476
+245,816
+8% +$17M
ESGR
1393
DELISTED
Enstar Group
ESGR
$288M 0.01%
1,204,561
-28,687
-2% -$7.13M
NKLA
1394
DELISTED
Nikola Corporation Common Stock
NKLA
$288M 0.01%
531,031
+49,293
+10% +$20.5M
MLKN icon
1395
MillerKnoll
MLKN
$1.53B
$287M 0.01%
6,085,712
+162,303
+3% +$7.35M
PCRX icon
1396
Pacira BioSciences
PCRX
$1.04B
$287M 0.01%
4,724,929
+218,398
+5% +$13.8M
PBH icon
1397
Prestige Consumer Healthcare
PBH
$2.38B
$287M 0.01%
5,499,038
+65,690
+1% +$3.16M
ATI icon
1398
ATI
ATI
$25.6B
$286M 0.01%
13,723,243
+347,962
+3% +$7.98M
ENR icon
1399
Energizer
ENR
$1.44B
$285M 0.01%
6,640,375
+277,861
+4% +$13M
AFRM icon
1400
Affirm
AFRM
$23.9B
$285M 0.01%
4,229,269
+1,984,641
+88% +$127M
54 55
56
57 58

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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.