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
PRFT
1676
DELISTED
Perficient Inc
PRFT
$182M ﹤0.01%
2,257,343
-10,722
-0.5% -$756K
TEAM icon
1677
Atlassian
TEAM
$25.6B
$181M ﹤0.01%
706,585
+10,457
+2% +$2.45M
COUR icon
1678
Coursera
COUR
$1.52B
$181M ﹤0.01%
4,582,908
+4,563,196
+23,149% +$196M
LZB icon
1679
La-Z-Boy
LZB
$1.58B
$181M ﹤0.01%
4,882,691
+66,584
+1% +$2.8M
DOMO icon
1680
Domo
DOMO
$174M
$181M ﹤0.01%
2,235,533
+52,313
+2% +$3.43M
PRAA icon
1681
PRA Group
PRAA
$663M
$180M ﹤0.01%
4,689,858
-66,346
-1% -$2.55M
IRTC icon
1682
iRhythm Holdings
IRTC
$3.85B
$180M ﹤0.01%
2,718,802
-15,305
-0.6% -$1.21M
TSP
1683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$180M ﹤0.01%
+2,523,478
New +$109M
ZTO icon
1684
ZTO Express
ZTO
$18.3B
$180M ﹤0.01%
5,923,107
-9,605,553
-62% -$297M
HMN icon
1685
Horace Mann Educators
HMN
$2.1B
$180M ﹤0.01%
4,803,925
+76,061
+2% +$3.03M
PRK icon
1686
Park National Corp
PRK
$3.76B
$179M ﹤0.01%
1,527,710
+37,843
+3% +$4.76M
PFS icon
1687
Provident Financial Services
PFS
$3.22B
$179M ﹤0.01%
7,826,843
+235,040
+3% +$5.67M
IRWD icon
1688
Ironwood Pharmaceuticals
IRWD
$696M
$179M ﹤0.01%
13,897,179
-1,800,541
-11% -$20.6M
WABC icon
1689
Westamerica Bancorp
WABC
$1.38B
$179M ﹤0.01%
3,079,028
+56,481
+2% +$3.53M
PAAS icon
1690
Pan American Silver
PAAS
$18.2B
$179M ﹤0.01%
6,247,915
+58,674
+0.9% +$1.89M
UPST icon
1691
Upstart Holdings
UPST
$2.63B
$178M ﹤0.01%
1,424,490
+468,613
+49% +$57.7M
TRMK icon
1692
Trustmark
TRMK
$2.76B
$177M ﹤0.01%
5,760,875
+27,303
+0.5% +$902K
LMNX
1693
DELISTED
Luminex Corp
LMNX
$177M ﹤0.01%
4,819,016
-625,918
-11% -$22.8M
DSGX icon
1694
Descartes Systems
DSGX
$6.44B
$177M ﹤0.01%
2,560,182
+27,801
+1% +$1.76M
AXSM icon
1695
Axsome Therapeutics
AXSM
$11.2B
$176M ﹤0.01%
2,614,145
+10,405
+0.4% +$624K
ARRY icon
1696
Array Technologies
ARRY
$803M
$176M ﹤0.01%
11,304,452
+1,548,530
+16% +$32.6M
STRA icon
1697
Strategic Education
STRA
$1.85B
$176M ﹤0.01%
2,316,750
-49,603
-2% -$3.96M
OII icon
1698
Oceaneering
OII
$4.86B
$176M ﹤0.01%
11,303,746
+187,394
+2% +$2.61M
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
$176M ﹤0.01%
17,228,764
+136,442
+0.8% +$1.32M
BGC icon
1700
BGC Group
BGC
$5.45B
$176M ﹤0.01%
30,966,630
+1,790,545
+6% +$10.2M
66 67
68
69 70

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.