We are live on ! Find out more
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
PLAY icon
1626
Dave & Buster's
PLAY
$377M
$204M 0.01%
5,016,283
+299,044
+6% +$12.9M
CMP icon
1627
Compass Minerals
CMP
$1.23B
$203M 0.01%
3,426,418
+90,575
+3% +$6.01M
RBA icon
1628
RB Global
RBA
$20.4B
$202M 0.01%
3,412,112
+43,391
+1% +$2.67M
LNN icon
1629
Lindsay Corp
LNN
$1.13B
$201M 0.01%
1,218,875
+8,801
+0.7% +$1.45M
MGRC icon
1630
McGrath RentCorp
MGRC
$2.81B
$201M 0.01%
2,463,738
-4,995
-0.2% -$412K
SI
1631
DELISTED
Silvergate Capital Corporation
SI
$201M 0.01%
1,771,504
+498,430
+39% +$56.5M
LGND icon
1632
Ligand Pharmaceuticals
LGND
$5.76B
$200M 0.01%
2,443,220
+9,478
+0.4% +$788K
POLY
1633
DELISTED
Plantronics, Inc.
POLY
$199M 0.01%
4,772,708
+277,199
+6% +$10.4M
QFIN icon
1634
Qfin Holdings
QFIN
$1.69B
$198M ﹤0.01%
4,742,963
+947,728
+25% +$28.9M
SAFE
1635
DELISTED
Safehold Inc.
SAFE
$198M ﹤0.01%
2,527,374
+178,443
+8% +$12.9M
GWB
1636
DELISTED
Great Western Bancorp, Inc.
GWB
$198M ﹤0.01%
6,050,186
+156,878
+3% +$5.19M
CPE
1637
DELISTED
Callon Petroleum Company
CPE
$198M ﹤0.01%
3,432,057
+558,934
+19% +$23.5M
CDE icon
1638
Coeur Mining
CDE
$15.4B
$198M ﹤0.01%
22,245,212
-513,035
-2% -$4.95M
KN icon
1639
Knowles
KN
$3.13B
$197M ﹤0.01%
10,000,184
+196,725
+2% +$4.01M
MEI icon
1640
Methode Electronics
MEI
$496M
$197M ﹤0.01%
4,007,754
+74,264
+2% +$3.46M
SWCH
1641
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$196M ﹤0.01%
9,281,023
+367,871
+4% +$7.05M
GSHD icon
1642
Goosehead Insurance
GSHD
$2.2B
$196M ﹤0.01%
1,537,256
+38,749
+3% +$3.95M
APP icon
1643
Applovin
APP
$133B
$195M ﹤0.01%
+2,594,184
New +$179M
HCAT icon
1644
Health Catalyst
HCAT
$154M
$194M ﹤0.01%
3,502,231
+530,293
+18% +$28.3M
VRRM icon
1645
Verra Mobility
VRRM
$804M
$194M ﹤0.01%
12,648,167
+49,685
+0.4% +$721K
AGL icon
1646
Agilon Health
AGL
$1.53B
$194M ﹤0.01%
+191,135
New +$167M
FOE
1647
DELISTED
Ferro Corporation
FOE
$194M ﹤0.01%
8,981,082
+94,098
+1% +$1.85M
LEVI icon
1648
Levi Strauss
LEVI
$9.44B
$193M ﹤0.01%
6,952,786
+771,432
+12% +$21.2M
CLB icon
1649
Core Laboratories
CLB
$488M
$193M ﹤0.01%
4,947,045
+212,688
+4% +$7.62M
NTCT icon
1650
NETSCOUT
NTCT
$2.96B
$193M ﹤0.01%
6,750,322
+98,928
+1% +$2.81M
64 65
66
67 68

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.