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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
FDX icon
126
FedEx
FDX
$73B
$5.46B 0.14%
18,300,555
+190,583
+1% +$56.6M
SO icon
127
Southern Company
SO
$108B
$5.46B 0.14%
90,175,199
+471,093
+0.5% +$30.1M
ADI icon
128
Analog Devices
ADI
$172B
$5.38B 0.13%
31,268,828
+113,264
+0.4% +$18.1M
ILMN icon
129
Illumina
ILMN
$29.5B
$5.37B 0.13%
11,656,477
+10,584
+0.1% +$4.26M
COF icon
130
Capital One
COF
$128B
$5.35B 0.13%
34,602,789
-147,048
-0.4% -$22.2M
ADSK icon
131
Autodesk
ADSK
$51.8B
$5.15B 0.13%
17,647,131
+99,854
+0.6% +$28.5M
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$5.14B 0.13%
43,273,179
-9,143
-0% -$1.05M
D icon
133
Dominion Energy
D
$62.1B
$5.1B 0.13%
69,274,386
+1,478,160
+2% +$114M
KLAC icon
134
KLA
KLAC
$222B
$5.08B 0.13%
156,684,470
-636,310
-0.4% -$20.4M
FISV
135
Fiserv Inc
FISV
$29.7B
$5.07B 0.13%
47,418,471
+2,054,193
+5% +$239M
IQV icon
136
IQVIA
IQV
$40.7B
$5.03B 0.13%
20,776,374
-89,021
-0.4% -$20.6M
ZM icon
137
Zoom
ZM
$27.1B
$5.02B 0.12%
12,968,696
+565,755
+5% +$188M
NSC icon
138
Norfolk Southern
NSC
$75.4B
$5.02B 0.12%
18,895,336
+25,524
+0.1% +$7.04M
EW icon
139
Edwards Lifesciences
EW
$49.4B
$5B 0.12%
48,309,450
-159,126
-0.3% -$15M
ETN icon
140
Eaton
ETN
$141B
$4.98B 0.12%
33,615,179
+266,642
+0.8% +$38.4M
WM icon
141
Waste Management
WM
$95B
$4.9B 0.12%
34,945,156
+155,142
+0.4% +$21.4M
MCO icon
142
Moody's
MCO
$83.7B
$4.9B 0.12%
13,508,886
+40,892
+0.3% +$13.6M
SHOP icon
143
Shopify
SHOP
$168B
$4.89B 0.12%
33,488,760
+781,230
+2% +$96.3M
EMR icon
144
Emerson Electric
EMR
$81.6B
$4.87B 0.12%
50,616,504
+352,930
+0.7% +$33.2M
PGR icon
145
Progressive
PGR
$128B
$4.8B 0.12%
48,895,366
-71,349
-0.1% -$7.06M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$4.78B 0.12%
69,531,307
-193,694
-0.3% -$11.9M
MRNA icon
147
Moderna
MRNA
$21.6B
$4.75B 0.12%
20,194,904
+1,275,874
+7% +$228M
DOCU
148
DocuSign
DOCU
$11.1B
$4.74B 0.12%
16,951,794
+628,686
+4% +$141M
BSX icon
149
Boston Scientific
BSX
$68.4B
$4.71B 0.12%
110,135,093
+305,405
+0.3% +$12.8M
SNPS icon
150
Synopsys
SNPS
$71.6B
$4.67B 0.12%
16,935,409
-63,847
-0.4% -$16.2M
4 5
6
7 8

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.