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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
PTCT icon
1401
PTC Therapeutics
PTCT
$5.68B
$285M 0.01%
6,734,630
+345,774
+5% +$14.8M
SSTK icon
1402
Shutterstock
SSTK
$198M
$285M 0.01%
2,898,493
+186,139
+7% +$17.1M
MGEE icon
1403
MGE Energy Inc
MGEE
$3B
$284M 0.01%
3,821,848
+29,842
+0.8% +$2.22M
AMRS
1404
DELISTED
Amyris Inc.
AMRS
$284M 0.01%
17,376,918
+7,827,670
+82% +$117M
FCFS icon
1405
FirstCash
FCFS
$8.85B
$283M 0.01%
3,705,126
-6,555
-0.2% -$496K
MARA icon
1406
Marathon Digital Holdings
MARA
$4.32B
$283M 0.01%
9,015,644
+1,460,879
+19% +$46.4M
ARVN icon
1407
Arvinas
ARVN
$518M
$283M 0.01%
3,671,612
+1,108,848
+43% +$77M
RCM
1408
DELISTED
R1 RCM Inc. Common Stock
RCM
$281M 0.01%
12,644,446
+2,494,228
+25% +$60.2M
AAT
1409
American Assets Trust
AAT
$1.45B
$281M 0.01%
7,533,946
-79,142
-1% -$2.82M
ACAD icon
1410
Acadia Pharmaceuticals
ACAD
$4.43B
$281M 0.01%
11,518,317
+657,142
+6% +$14.8M
CADE
1411
DELISTED
Cadence Bancorporation
CADE
$280M 0.01%
13,407,888
+186,931
+1% +$4.1M
BLMN icon
1412
Bloomin' Brands
BLMN
$741M
$279M 0.01%
10,284,125
+887,995
+9% +$25.1M
GNL icon
1413
Global Net Lease
GNL
$1.84B
$279M 0.01%
15,077,091
+762,490
+5% +$14.5M
MP icon
1414
MP Materials
MP
$7.36B
$279M 0.01%
7,564,292
+2,513,449
+50% +$78.1M
ITCI
1415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279M 0.01%
6,828,437
+106,744
+2% +$3.95M
KOD icon
1416
Kodiak Sciences
KOD
$2.6B
$278M 0.01%
2,988,161
+50,665
+2% +$4.86M
CTEV
1417
Claritev Corp
CTEV
$387M
$278M 0.01%
729,764
+51,747
+8% +$16M
MD icon
1418
Pediatrix Medical
MD
$2.18B
$278M 0.01%
9,214,541
+212,757
+2% +$6.28M
IRBT
1419
DELISTED
iRobot
IRBT
$278M 0.01%
2,972,062
-46,714
-2% -$4.79M
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
$277M 0.01%
14,984,012
-945,924
-6% -$15.9M
VCLT icon
1421
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$277M 0.01%
2,585,714
-348,568
-12% -$36.1M
AAON icon
1422
Aaon
AAON
$7.3B
$276M 0.01%
6,610,703
+59,819
+0.9% +$2.64M
CADE
1423
DELISTED
Cadence Bank
CADE
$275M 0.01%
9,720,038
-78,170
-0.8% -$2.37M
APG icon
1424
APi Group
APG
$17.1B
$275M 0.01%
19,737,542
+1,833,132
+10% +$26M
SAGE
1425
DELISTED
Sage Therapeutics
SAGE
$274M 0.01%
4,824,810
+66,772
+1% +$4.72M
55 56
57
58 59

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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.