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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
VALE icon
1526
Vale
VALE
$64.1B
$239M 0.01%
10,464,197
+36,789
+0.4% +$769K
FOLD
1527
DELISTED
Amicus Therapeutics
FOLD
$238M 0.01%
24,729,400
+342,347
+1% +$3.34M
WFG icon
1528
West Fraser Timber
WFG
$5.08B
$238M 0.01%
3,313,645
+845,080
+34% +$64.9M
MGLN
1529
DELISTED
Magellan Health Services, Inc.
MGLN
$237M 0.01%
2,518,492
+35,028
+1% +$3.3M
BGS icon
1530
B&G Foods
BGS
$287M
$237M 0.01%
7,231,125
+1,301
+0% +$40.1K
PRKS icon
1531
United Parks & Resorts
PRKS
$2.1B
$237M 0.01%
4,747,174
+33,695
+0.7% +$1.79M
SAFE
1532
Safehold
SAFE
$1.16B
$237M 0.01%
2,348,772
+41,561
+2% +$3.69M
JOE icon
1533
St. Joe Company
JOE
$3.54B
$237M 0.01%
5,302,240
+493,214
+10% +$22.2M
WSFS icon
1534
WSFS Financial
WSFS
$4.12B
$236M 0.01%
5,060,466
+67,579
+1% +$3.44M
VICR icon
1535
Vicor
VICR
$9.56B
$236M 0.01%
2,228,569
+40,596
+2% +$3.61M
MGY icon
1536
Magnolia Oil & Gas
MGY
$6.09B
$235M 0.01%
15,037,371
+639,753
+4% +$8.22M
NARI
1537
DELISTED
Inari Medical, Inc. Common Stock
NARI
$234M 0.01%
2,513,883
+433,521
+21% +$42M
UNFI icon
1538
United Natural Foods
UNFI
$3.08B
$234M 0.01%
6,333,153
+111,479
+2% +$4.05M
KALU icon
1539
Kaiser Aluminum
KALU
$2.61B
$233M 0.01%
1,883,302
+50,342
+3% +$6.28M
MNRO icon
1540
Monro
MNRO
$383M
$232M 0.01%
3,660,750
+51,492
+1% +$3.4M
ARI
1541
Apollo Commercial Real Estate
ARI
$867M
$231M 0.01%
14,496,162
+512,404
+4% +$7.91M
SYKE
1542
DELISTED
SYKES Enterprises Inc
SYKE
$231M 0.01%
4,296,757
+20,683
+0.5% +$919K
GHC icon
1543
Graham Holdings Company
GHC
$5.1B
$231M 0.01%
363,630
+16,588
+5% +$10.7M
OPI
1544
DELISTED
Office Properties Income Trust
OPI
$230M 0.01%
7,853,229
+83,683
+1% +$2.4M
FBC
1545
DELISTED
Flagstar Bancorp, Inc. New
FBC
$230M 0.01%
5,440,534
-303,834
-5% -$13.7M
HUBG icon
1546
HUB Group
HUBG
$2.85B
$230M 0.01%
6,969,968
+158,396
+2% +$5.39M
WOR icon
1547
Worthington Enterprises
WOR
$2.75B
$230M 0.01%
6,091,968
+123,011
+2% +$4.98M
KRTX
1548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$230M 0.01%
2,015,750
+106,547
+6% +$12.5M
TREE icon
1549
LendingTree
TREE
$447M
$230M 0.01%
1,083,681
+66,769
+7% +$14M
CCJ icon
1550
Cameco
CCJ
$37.6B
$229M 0.01%
11,963,053
+124,755
+1% +$2.35M
60 61
62
63 64

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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.