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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
GO icon
1426
Grocery Outlet
GO
$909M
$274M 0.01%
7,903,563
+253,560
+3% +$9.27M
MYGN icon
1427
Myriad Genetics
MYGN
$270M
$274M 0.01%
8,950,820
+326,155
+4% +$9.42M
AQN icon
1428
Algonquin Power & Utilities
AQN
$4.49B
$274M 0.01%
18,394,546
+434,087
+2% +$6.84M
H icon
1429
Hyatt Hotels
H
$16.4B
$274M 0.01%
3,524,924
+88,840
+3% +$7.18M
WBT
1430
DELISTED
Welbilt, Inc.
WBT
$274M 0.01%
11,815,942
+244,620
+2% +$5.19M
ESRT icon
1431
Empire State Realty Trust
ESRT
$872M
$274M 0.01%
22,793,800
+501,135
+2% +$5.89M
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$273M 0.01%
2,445,174
+71,273
+3% +$8.61M
NMRK icon
1433
Newmark Group
NMRK
$2.66B
$273M 0.01%
22,742,714
+1,283,844
+6% +$15.4M
BOKF icon
1434
BOK Financial
BOKF
$8.58B
$273M 0.01%
3,153,694
+25,876
+0.8% +$2.31M
BHC icon
1435
Bausch Health
BHC
$2.58B
$273M 0.01%
9,307,234
+96,748
+1% +$2.93M
INDB icon
1436
Independent Bank
INDB
$3.99B
$272M 0.01%
3,608,961
-40,304
-1% -$3.24M
ILPT
1437
Industrial Logistics Properties Trust
ILPT
$575M
$272M 0.01%
10,412,374
+143,083
+1% +$3.6M
MDLA
1438
DELISTED
Medallia, Inc.
MDLA
$271M 0.01%
8,038,201
-73,287
-0.9% -$2.11M
SANM icon
1439
Sanmina
SANM
$9.95B
$271M 0.01%
6,962,160
+173,041
+3% +$7.14M
TWOU
1440
DELISTED
2U Inc
TWOU
$271M 0.01%
216,651
-15,184
-7% -$17.5M
WLY icon
1441
John Wiley & Sons Class A
WLY
$2.65B
$271M 0.01%
4,497,843
+160,713
+4% +$9.56M
CNNE icon
1442
Cannae Holdings
CNNE
$639M
$270M 0.01%
7,975,821
-473,897
-6% -$17.7M
CAKE icon
1443
Cheesecake Factory
CAKE
$5.04B
$270M 0.01%
4,978,928
+663,896
+15% +$38.4M
PD icon
1444
PagerDuty
PD
$816M
$269M 0.01%
6,324,608
+892,951
+16% +$36.2M
SHLS icon
1445
Shoals Technologies Group
SHLS
$1.47B
$269M 0.01%
7,578,151
+115,608
+2% +$3.49M
BMBL icon
1446
Bumble
BMBL
$372M
$269M 0.01%
4,669,642
-6,399
-0.1% -$338K
SBH icon
1447
Sally Beauty Holdings
SBH
$1.43B
$268M 0.01%
12,139,800
+382,494
+3% +$8.07M
RRR icon
1448
Red Rock Resorts
RRR
$3.77B
$268M 0.01%
6,302,665
+820
+0% +$32.4K
MANT
1449
DELISTED
Mantech International Corp
MANT
$268M 0.01%
3,093,814
-55,525
-2% -$4.8M
HLNE icon
1450
Hamilton Lane
HLNE
$4.91B
$268M 0.01%
2,936,656
+30,519
+1% +$2.76M
56 57
58
59 60

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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.