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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
MAXR
1501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$249M 0.01%
6,248,001
+52,213
+0.8% +$1.86M
GMS
1502
DELISTED
GMS Inc
GMS
$249M 0.01%
5,178,882
+3,553
+0.1% +$158K
HTH icon
1503
Hilltop Holdings
HTH
$2.26B
$249M 0.01%
6,848,230
+120,415
+2% +$4.3M
CELH icon
1504
Celsius Holdings
CELH
$7.47B
$249M 0.01%
9,827,868
+3,575,304
+57% +$72.8M
FCPT icon
1505
Four Corners Property Trust
FCPT
$2.81B
$249M 0.01%
9,017,091
+249,619
+3% +$7.06M
RVLV icon
1506
Revolve Group
RVLV
$1.8B
$249M 0.01%
3,613,350
+683,374
+23% +$36.7M
TFII icon
1507
TFI International
TFII
$11.1B
$248M 0.01%
2,724,839
+124,710
+5% +$10.9M
ESE icon
1508
ESCO Technologies
ESE
$8.17B
$247M 0.01%
2,637,280
-58,527
-2% -$5.9M
IDCC icon
1509
InterDigital
IDCC
$7.87B
$246M 0.01%
3,374,683
+434,788
+15% +$32.1M
RIG icon
1510
Transocean
RIG
$5.89B
$245M 0.01%
54,173,084
-3,686,713
-6% -$14M
WWE
1511
DELISTED
World Wrestling Entertainment
WWE
$245M 0.01%
4,225,575
-100,041
-2% -$5.68M
TPH
1512
DELISTED
Tri Pointe Homes
TPH
$244M 0.01%
11,389,609
+7,674
+0.1% +$176K
HCSG icon
1513
Healthcare Services Group
HCSG
$1.6B
$244M 0.01%
7,716,670
+61,964
+0.8% +$1.88M
AVAV icon
1514
AeroVironment
AVAV
$7.56B
$244M 0.01%
2,431,520
-94,571
-4% -$10.4M
SPWR
1515
DELISTED
SunPower Corporation Common Stock
SPWR
$243M 0.01%
8,333,237
-3,328
-0% -$85.9K
TRN icon
1516
Trinity Industries
TRN
$2.49B
$243M 0.01%
9,036,900
+957,352
+12% +$27M
KGC icon
1517
Kinross Gold
KGC
$27.4B
$242M 0.01%
38,110,957
+376,314
+1% +$2.79M
JACK icon
1518
Jack in the Box
JACK
$312M
$241M 0.01%
2,162,394
+8,006
+0.4% +$936K
RNST icon
1519
Renasant Corp
RNST
$3.98B
$240M 0.01%
6,001,546
+157,261
+3% +$6.7M
LTC
1520
LTC Properties
LTC
$2.06B
$240M 0.01%
6,251,035
+37,732
+0.6% +$1.54M
WAFD icon
1521
WaFd
WAFD
$2.72B
$240M 0.01%
7,551,000
-144,244
-2% -$4.7M
EAF icon
1522
GrafTech
EAF
$175M
$240M 0.01%
2,063,911
+467,458
+29% +$58.7M
ASO icon
1523
Academy Sports + Outdoors
ASO
$2.94B
$240M 0.01%
5,807,896
+3,040,145
+110% +$107M
SKYW icon
1524
Skywest
SKYW
$4.24B
$239M 0.01%
5,553,989
+198,483
+4% +$9.79M
IOSP icon
1525
Innospec
IOSP
$2.12B
$239M 0.01%
2,639,975
+23,761
+0.9% +$2.36M
59 60
61
62 63

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Comerica Bank
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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.