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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
B
1476
DELISTED
Barnes Group Inc.
B
$259M 0.01%
5,051,759
+116,051
+2% +$6.02M
EPC icon
1477
Edgewell Personal Care
EPC
$1.25B
$259M 0.01%
5,897,429
-80,126
-1% -$3.4M
GDOT icon
1478
Green Dot
GDOT
$743M
$259M 0.01%
5,518,048
+149,900
+3% +$6.68M
NEU icon
1479
NewMarket
NEU
$7.82B
$258M 0.01%
801,175
+7,472
+0.9% +$2.61M
DCT
1480
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$258M 0.01%
5,928,766
+283,119
+5% +$11.5M
CARG icon
1481
CarGurus
CARG
$3.27B
$258M 0.01%
9,824,612
+9,245
+0.1% +$240K
MNTV
1482
DELISTED
Momentive Global Inc. Common Stock
MNTV
$258M 0.01%
12,229,281
+453,094
+4% +$8.78M
FCEL icon
1483
FuelCell Energy
FCEL
$1.73B
$255M 0.01%
954,278
+224,646
+31% +$65.6M
MTX icon
1484
Minerals Technologies
MTX
$2.36B
$254M 0.01%
3,226,829
+85,380
+3% +$6.9M
INOV
1485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$253M 0.01%
7,432,586
-141,303
-2% -$4.37M
SM icon
1486
SM Energy
SM
$7.8B
$253M 0.01%
10,258,732
+437,049
+4% +$8.47M
FMBI
1487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$252M 0.01%
12,731,767
-152,995
-1% -$3.22M
TTEC icon
1488
TTEC Holdings
TTEC
$121M
$252M 0.01%
2,448,166
+33,940
+1% +$3.52M
NCNO icon
1489
nCino
NCNO
$2.02B
$252M 0.01%
4,210,780
+579,251
+16% +$36.5M
AX icon
1490
Axos Financial
AX
$5.77B
$252M 0.01%
5,428,092
+152,674
+3% +$7.13M
COKE icon
1491
Coca-Cola Consolidated
COKE
$12.5B
$252M 0.01%
6,257,780
-230,080
-4% -$8.11M
URBN icon
1492
Urban Outfitters
URBN
$6.35B
$251M 0.01%
6,097,784
+396,575
+7% +$14.9M
FULT icon
1493
Fulton Financial
FULT
$4.66B
$251M 0.01%
15,920,685
+428,721
+3% +$7.3M
SHEN icon
1494
Shenandoah Telecom
SHEN
$664M
$251M 0.01%
5,178,851
-40
-0% -$1.98K
NFE icon
1495
New Fortress Energy
NFE
$92.1M
$251M 0.01%
6,625,999
+1,486,963
+29% +$63.6M
FFBC icon
1496
First Financial Bancorp
FFBC
$3.55B
$251M 0.01%
10,610,508
+212,737
+2% +$5.29M
VCYT icon
1497
Veracyte
VCYT
$3.7B
$251M 0.01%
6,270,249
-173,486
-3% -$7.42M
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$250M 0.01%
9,309,472
-28,974
-0.3% -$815K
TROX icon
1499
Tronox
TROX
$932M
$250M 0.01%
11,144,749
+811,955
+8% +$17.8M
FIRY
1500
Firy Inc
FIRY
$148M
$250M 0.01%
574,527
-407,841
-42% -$146M
58 59
60
61 62

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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.