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
GEF icon
1651
Greif
GEF
$4.92B
$192M ﹤0.01%
3,173,629
-158,245
-5% -$9.68M
TOWN icon
1652
Towne Bank
TOWN
$3.46B
$192M ﹤0.01%
6,315,483
+73,036
+1% +$2.29M
MFA
1653
MFA Financial
MFA
$926M
$192M ﹤0.01%
10,460,292
-598,437
-5% -$10.6M
WHD icon
1654
Cactus
WHD
$5.21B
$192M ﹤0.01%
5,221,997
+130,443
+3% +$4.51M
TWNK
1655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$192M ﹤0.01%
11,828,964
+303,120
+3% +$4.72M
LGF.B
1656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$191M ﹤0.01%
10,438,162
+235,538
+2% +$3.61M
CSGS
1657
DELISTED
CSG Systems International
CSGS
$191M ﹤0.01%
4,043,183
+94,085
+2% +$4.29M
INFY icon
1658
Infosys
INFY
$48.7B
$191M ﹤0.01%
8,995,666
+153,577
+2% +$2.93M
ITUB icon
1659
Itaú Unibanco
ITUB
$93.2B
$190M ﹤0.01%
43,553,587
-114,725
-0.3% -$462K
WKC icon
1660
World Kinect Corp
WKC
$2.04B
$190M ﹤0.01%
5,978,482
+33,433
+0.6% +$1.11M
EGBN icon
1661
Eagle Bancorp
EGBN
$846M
$189M ﹤0.01%
3,376,687
+132,240
+4% +$7.32M
AHCO icon
1662
AdaptHealth
AHCO
$1.47B
$189M ﹤0.01%
6,889,052
-428,996
-6% -$12.2M
BB icon
1663
BlackBerry
BB
$4.98B
$189M ﹤0.01%
15,428,400
+214,816
+1% +$2.25M
GDRX icon
1664
GoodRx Holdings
GDRX
$1.04B
$187M ﹤0.01%
5,203,646
+1,997,800
+62% +$73.7M
HOPE icon
1665
Hope Bancorp
HOPE
$1.79B
$187M ﹤0.01%
13,204,667
+419,121
+3% +$6.35M
OSIS icon
1666
OSI Systems
OSIS
$3.65B
$187M ﹤0.01%
1,838,399
+71,384
+4% +$6.95M
MDP
1667
DELISTED
Meredith Corporation
MDP
$186M ﹤0.01%
4,282,162
-72,508
-2% -$2.57M
AVNS
1668
DELISTED
Avanos Medical
AVNS
$185M ﹤0.01%
5,096,248
+611,984
+14% +$25.3M
NWN icon
1669
Northwest Natural Holdings
NWN
$2.06B
$185M ﹤0.01%
3,526,506
+31,622
+0.9% +$1.71M
NWBI icon
1670
Northwest Bancshares
NWBI
$2.3B
$185M ﹤0.01%
13,577,185
+471,301
+4% +$6.65M
OM icon
1671
Outset Medical
OM
$84.7M
$185M ﹤0.01%
246,953
+160,451
+185% +$123M
GTY
1672
Getty Realty Corp
GTY
$2.11B
$185M ﹤0.01%
5,926,529
+185,007
+3% +$5.78M
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
$184M ﹤0.01%
10,687,579
+295,772
+3% +$4.73M
WW
1674
DELISTED
WW International
WW
$183M ﹤0.01%
5,057,130
+157,547
+3% +$5.4M
MNR
1675
DELISTED
Monmouth Real Estate Investment Corp
MNR
$183M ﹤0.01%
9,762,834
-11,282
-0.1% -$212K
65 66
67
68 69

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.