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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
FTI icon
1601
TechnipFMC
FTI
$28.1B
$211M 0.01%
23,261,964
-444,944
-2% -$3.76M
PTEN icon
1602
Patterson-UTI
PTEN
$3.98B
$210M 0.01%
21,165,418
+192,794
+0.9% +$1.63M
KYNB
1603
Kyntra Bio
KYNB
$27.2M
$210M 0.01%
315,754
+4,040
+1% +$2.33M
VCIT icon
1604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209M 0.01%
2,198,188
-429,188
-16% -$40.4M
LU icon
1605
Lufax Holding
LU
$1.35B
$209M 0.01%
4,621,243
+3,036,758
+192% +$153M
MWA icon
1606
Mueller Water Products
MWA
$3.95B
$209M 0.01%
14,481,353
+165,793
+1% +$2.38M
CWEN icon
1607
Clearway Energy Class C
CWEN
$4.94B
$209M 0.01%
7,885,398
+163,833
+2% +$4.5M
DY icon
1608
Dycom Industries
DY
$12B
$208M 0.01%
2,789,282
-145,707
-5% -$12.6M
JELD icon
1609
JELD-WEN Holding
JELD
$122M
$208M 0.01%
7,911,072
+1,180,600
+18% +$33.4M
GVA icon
1610
Granite Construction
GVA
$5.29B
$207M 0.01%
4,988,594
+69,525
+1% +$2.76M
SGRY icon
1611
Surgery Partners
SGRY
$2.01B
$207M 0.01%
3,100,121
+859,938
+38% +$46.7M
ALEX
1612
DELISTED
Alexander & Baldwin
ALEX
$206M 0.01%
11,248,866
+576,873
+5% +$10.6M
OTTR icon
1613
Otter Tail
OTTR
$3.71B
$206M 0.01%
4,221,556
+94,635
+2% +$4.53M
IHRT icon
1614
iHeartMedia
IHRT
$543M
$206M 0.01%
7,644,315
+2,205,259
+41% +$48.8M
CENTA icon
1615
Central Garden & Pet Co Class A
CENTA
$2.37B
$206M 0.01%
5,327,373
+583,929
+12% +$23.9M
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
$206M 0.01%
11,681,369
+321,624
+3% +$4.89M
HNI icon
1617
HNI Corp
HNI
$3.24B
$206M 0.01%
4,677,827
+113,408
+2% +$4.92M
LSPD icon
1618
Lightspeed Commerce
LSPD
$1.31B
$206M 0.01%
2,458,941
+453,416
+23% +$31.9M
BANR icon
1619
Banner Corp
BANR
$2.39B
$206M 0.01%
3,791,178
+30,775
+0.8% +$1.74M
GBT
1620
DELISTED
Global Blood Therapeutics, Inc.
GBT
$205M 0.01%
5,862,619
+285,864
+5% +$11.2M
SLQT icon
1621
SelectQuote
SLQT
$132M
$205M 0.01%
10,659,413
+44,135
+0.4% +$1.1M
SHC icon
1622
Sotera Health
SHC
$5.09B
$205M 0.01%
8,467,635
+2,104,850
+33% +$51.8M
DEA
1623
Easterly Government Properties
DEA
$1.13B
$204M 0.01%
3,878,424
+42,369
+1% +$2.24M
OPLN
1624
Openlane
OPLN
$4.21B
$204M 0.01%
11,634,254
-420,561
-3% -$7.12M
NAV
1625
DELISTED
Navistar International
NAV
$204M 0.01%
4,583,052
+95,251
+2% +$4.22M
63 64
65
66 67

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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.