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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
THRM icon
1451
Gentherm
THRM
$1.25B
$267M 0.01%
3,761,972
+32,246
+0.9% +$2.35M
WERN icon
1452
Werner Enterprises
WERN
$2.24B
$267M 0.01%
5,989,894
+5,374
+0.1% +$251K
TNET icon
1453
TriNet
TNET
$3.02B
$267M 0.01%
3,678,223
-2,491
-0.1% -$193K
CLR
1454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266M 0.01%
7,002,259
+1,367,155
+24% +$42.5M
VRNT
1455
DELISTED
Verint Systems
VRNT
$266M 0.01%
5,907,598
-26,361
-0.4% -$1.22M
PRLB icon
1456
Protolabs
PRLB
$1.79B
$266M 0.01%
2,900,047
+7,998
+0.3% +$788K
MELI icon
1457
Mercado Libre
MELI
$95.2B
$265M 0.01%
170,407
-3,720
-2% -$5.46M
CAE icon
1458
CAE Inc. Common Shares
CAE
$8.3B
$265M 0.01%
8,595,731
+333,708
+4% +$10.2M
LESL icon
1459
Leslie's
LESL
$8.9M
$264M 0.01%
479,959
+292,958
+157% +$161M
CORT icon
1460
Corcept Therapeutics
CORT
$12.4B
$264M 0.01%
11,977,384
-410,343
-3% -$9.13M
PGRE
1461
DELISTED
Paramount Group
PGRE
$263M 0.01%
26,163,938
+535,571
+2% +$5.7M
ODP
1462
DELISTED
ODP
ODP
$263M 0.01%
5,480,673
-227,634
-4% -$10M
ESGV icon
1463
Vanguard ESG US Stock ETF
ESGV
$13.1B
$263M 0.01%
3,283,583
+52,443
+2% +$4.07M
MOG.A icon
1464
Moog Inc Class A
MOG.A
$12.4B
$263M 0.01%
3,123,404
+78,118
+3% +$6.76M
CNX icon
1465
CNX Resources
CNX
$5.3B
$262M 0.01%
19,215,526
+1,100,465
+6% +$15.4M
MLI icon
1466
Mueller Industries
MLI
$14.7B
$262M 0.01%
24,227,712
+896,812
+4% +$10.1M
HRI icon
1467
Herc Holdings
HRI
$5.02B
$262M 0.01%
2,334,271
+67,237
+3% +$7.11M
FWRD icon
1468
Forward Air
FWRD
$444M
$261M 0.01%
2,907,162
+38,557
+1% +$3.55M
IBOC icon
1469
International Bancshares
IBOC
$4.76B
$261M 0.01%
6,075,665
+124,473
+2% +$5.81M
COTY icon
1470
Coty
COTY
$2.42B
$261M 0.01%
27,917,601
+301,809
+1% +$2.74M
PDCO
1471
DELISTED
Patterson Companies, Inc.
PDCO
$261M 0.01%
8,572,776
+15,216
+0.2% +$513K
FSR
1472
DELISTED
Fisker Inc.
FSR
$260M 0.01%
13,509,862
+2,294,437
+20% +$33.9M
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260M 0.01%
6,803,915
+251,934
+4% +$8.86M
THS
1474
DELISTED
Treehouse Foods
THS
$260M 0.01%
5,845,266
+210,102
+4% +$10.4M
ADEA icon
1475
Adeia
ADEA
$2.94B
$260M 0.01%
44,199,653
+598,328
+1% +$3.4M
57 58
59
60 61

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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.