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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
PIPR icon
1551
Piper Sandler
PIPR
$5.12B
$229M 0.01%
7,082,988
+160,252
+2% +$4.91M
PSMT icon
1552
Pricesmart
PSMT
$5.98B
$229M 0.01%
2,513,179
+51,485
+2% +$4.59M
FLR icon
1553
Fluor
FLR
$7.01B
$229M 0.01%
12,918,071
+290,198
+2% +$5.98M
VRTS icon
1554
Virtus Investment Partners
VRTS
$1.06B
$228M 0.01%
822,487
+26,536
+3% +$7.18M
AMKR icon
1555
Amkor Technology
AMKR
$12.4B
$228M 0.01%
9,614,951
-1,088,661
-10% -$24.2M
VGR
1556
DELISTED
Vector Group Ltd.
VGR
$227M 0.01%
22,684,190
+1,172,839
+5% +$11.7M
PMT
1557
PennyMac Mortgage Investment
PMT
$822M
$227M 0.01%
10,788,880
+149,065
+1% +$2.98M
SC
1558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$227M 0.01%
6,244,327
+360,693
+6% +$12.5M
PAG icon
1559
Penske Automotive Group
PAG
$14.3B
$226M 0.01%
2,992,142
+75,442
+3% +$6.31M
TDS icon
1560
Telephone and Data Systems
TDS
$3.82B
$226M 0.01%
9,965,650
+682,399
+7% +$16.6M
PRGS icon
1561
Progress Software
PRGS
$1.66B
$225M 0.01%
4,864,801
-37,476
-0.8% -$1.7M
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$225M 0.01%
3,302,660
+181,163
+6% +$12.7M
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
$224M 0.01%
4,837,849
-12,187
-0.3% -$461K
SWTX
1564
DELISTED
SpringWorks Therapeutics
SWTX
$223M 0.01%
2,706,067
+212,011
+9% +$16.1M
BLUE
1565
DELISTED
bluebird bio
BLUE
$223M 0.01%
537,395
+12,627
+2% +$5M
IMO icon
1566
Imperial Oil
IMO
$62.7B
$222M 0.01%
7,304,051
+3,029
+0% +$91.3K
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
$222M 0.01%
9,477,743
+491,682
+5% +$12.9M
WSBC icon
1568
WesBanco
WSBC
$3.97B
$222M 0.01%
6,221,742
+108,676
+2% +$4.07M
FSV icon
1569
FirstService
FSV
$6.48B
$221M 0.01%
1,292,447
+70,614
+6% +$11.6M
OPCH icon
1570
Option Care Health
OPCH
$3.45B
$221M 0.01%
10,109,441
+1,807,802
+22% +$34.8M
CNK icon
1571
Cinemark Holdings
CNK
$4.24B
$220M 0.01%
10,043,114
+436,441
+5% +$9.68M
APPF icon
1572
AppFolio
APPF
$6.38B
$220M 0.01%
1,560,249
+8,721
+0.6% +$1.21M
RUSHA icon
1573
Rush Enterprises Class A
RUSHA
$6.2B
$220M 0.01%
7,631,635
+209,970
+3% +$6.72M
RAVN
1574
DELISTED
Raven Industries Inc
RAVN
$220M 0.01%
3,799,025
+45,551
+1% +$1.98M
GIL icon
1575
Gildan
GIL
$10.3B
$219M 0.01%
5,945,213
+72,266
+1% +$2.53M
61 62
63
64 65

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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.