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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
NSTG
1576
DELISTED
NanoString Technologies, Inc.
NSTG
$219M 0.01%
3,387,619
+114,068
+3% +$7.24M
DLX icon
1577
Deluxe
DLX
$1.18B
$219M 0.01%
4,592,669
+84,852
+2% +$3.82M
FOCS
1578
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$219M 0.01%
4,518,506
+1,342,115
+42% +$64.8M
TWO
1579
Two Harbors Investment
TWO
$1.27B
$219M 0.01%
7,239,089
+932,276
+15% +$27.8M
XNCR icon
1580
Xencor
XNCR
$1.5B
$218M 0.01%
6,326,318
+104,878
+2% +$4.16M
IRT icon
1581
Independence Realty Trust
IRT
$3.92B
$218M 0.01%
11,966,828
+535,903
+5% +$9.1M
FRME icon
1582
First Merchants
FRME
$2.68B
$217M 0.01%
5,217,466
+85,925
+2% +$3.92M
BDC icon
1583
Belden
BDC
$4.85B
$217M 0.01%
4,292,887
+75,942
+2% +$3.71M
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
$217M 0.01%
4,822,350
-60,862
-1% -$2.67M
VRE
1585
DELISTED
Veris Residential
VRE
$216M 0.01%
12,620,449
-644,734
-5% -$10.8M
PFSI icon
1586
PennyMac Financial
PFSI
$3.92B
$216M 0.01%
3,499,217
-121,739
-3% -$7.4M
RIOT icon
1587
Riot Platforms
RIOT
$7.63B
$216M 0.01%
5,729,446
+1,520,887
+36% +$54.4M
LBTYK icon
1588
Liberty Global Class C
LBTYK
$3.53B
$215M 0.01%
7,963,056
+456,043
+6% +$12.3M
CNS icon
1589
Cohen & Steers
CNS
$4.23B
$215M 0.01%
2,614,758
-25,728
-1% -$1.86M
CMRC
1590
Commerce.com Inc Series 1
CMRC
$258M
$215M 0.01%
3,305,775
+541,793
+20% +$30.7M
CRS icon
1591
Carpenter Technology
CRS
$25.8B
$215M 0.01%
5,334,808
+165,456
+3% +$6.99M
BAND
1592
Bandwidth Inc
BAND
$1.26B
$214M 0.01%
1,549,228
-72,516
-4% -$9.1M
NPO icon
1593
Enpro
NPO
$6.63B
$214M 0.01%
2,198,487
+51,389
+2% +$4.7M
ACCD
1594
DELISTED
Accolade Inc
ACCD
$213M 0.01%
3,916,842
+208,085
+6% +$10.1M
HLIO icon
1595
Helios Technologies
HLIO
$2.57B
$213M 0.01%
2,724,877
+19,920
+0.7% +$1.46M
UCTT
1596
Ultra Clean Holdings
UCTT
$3.73B
$211M 0.01%
3,936,390
+582,447
+17% +$31.2M
UIS icon
1597
Unisys
UIS
$209M
$211M 0.01%
8,350,415
+421,891
+5% +$10.7M
ROCK icon
1598
Gibraltar Industries
ROCK
$1.25B
$211M 0.01%
2,768,196
+60,525
+2% +$5M
GNW icon
1599
Genworth Financial
GNW
$3.76B
$211M 0.01%
54,034,796
+7,093,259
+15% +$28.3M
AMCX icon
1600
AMC Global Media
AMCX
$492M
$211M 0.01%
3,152,703
+39,723
+1% +$2.19M
62 63
64
65 66

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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.