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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
PRO
1701
DELISTED
PROS Holdings
PRO
$175M ﹤0.01%
3,843,925
+49,413
+1% +$2.19M
CFFN icon
1702
Capitol Federal Financial
CFFN
$1.09B
$175M ﹤0.01%
14,856,450
+328,929
+2% +$4.22M
OXM icon
1703
Oxford Industries
OXM
$566M
$175M ﹤0.01%
1,767,841
+84,821
+5% +$7.96M
WGO icon
1704
Winnebago Industries
WGO
$856M
$174M ﹤0.01%
2,557,639
+140,807
+6% +$10.4M
MCY icon
1705
Mercury Insurance
MCY
$5.93B
$174M ﹤0.01%
2,676,042
+51,241
+2% +$3.25M
UI icon
1706
Ubiquiti
UI
$33.7B
$173M ﹤0.01%
554,100
-9,519
-2% -$2.79M
BFLY icon
1707
Butterfly Network
BFLY
$1.89B
$173M ﹤0.01%
11,936,421
+4,449,949
+59% +$60.1M
EPAY
1708
DELISTED
Bottomline Technologies Inc
EPAY
$173M ﹤0.01%
4,655,277
-38,144
-0.8% -$1.57M
ALLO icon
1709
Allogene Therapeutics
ALLO
$649M
$172M ﹤0.01%
6,602,306
+645,613
+11% +$18.4M
KLIC icon
1710
Kulicke & Soffa
KLIC
$4.67B
$172M ﹤0.01%
2,812,692
+455,995
+19% +$24.6M
AMWL icon
1711
American Well
AMWL
$180M
$172M ﹤0.01%
683,453
+409,561
+150% +$118M
PBI icon
1712
Pitney Bowes
PBI
$2.4B
$172M ﹤0.01%
19,592,967
+574,695
+3% +$4.79M
EPAC icon
1713
Enerpac Tool Group
EPAC
$1.83B
$171M ﹤0.01%
6,436,719
+117,811
+2% +$3.14M
NVRI icon
1714
Enviri
NVRI
$623M
$171M ﹤0.01%
8,382,649
+161,956
+2% +$3.34M
CGC
1715
Canopy Growth
CGC
$387M
$171M ﹤0.01%
707,533
+33,829
+5% +$8.66M
CRC icon
1716
California Resources
CRC
$4.67B
$170M ﹤0.01%
+5,645,021
New +$155M
BEPC icon
1717
Brookfield Renewable
BEPC
$6.08B
$170M ﹤0.01%
4,052,133
+1,362,574
+51% +$57.9M
SBGI icon
1718
Sinclair Inc
SBGI
$992M
$170M ﹤0.01%
5,115,719
+526,592
+11% +$17M
FROG icon
1719
JFrog
FROG
$9.66B
$169M ﹤0.01%
3,720,492
+1,737,702
+88% +$78.3M
DIN icon
1720
Dine Brands
DIN
$456M
$169M ﹤0.01%
1,897,083
+99,055
+6% +$9.17M
NBTB icon
1721
NBT Bancorp
NBTB
$2.74B
$169M ﹤0.01%
4,700,548
+29,870
+0.6% +$1.15M
RPT
1722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169M ﹤0.01%
13,012,154
+282,959
+2% +$3.59M
RGR icon
1723
Sturm, Ruger & Co
RGR
$594M
$169M ﹤0.01%
1,876,774
+32,699
+2% +$2.45M
SUPN icon
1724
Supernus Pharmaceuticals
SUPN
$2.59B
$169M ﹤0.01%
5,484,424
+29,869
+0.5% +$916K
UMC icon
1725
United Microelectronic
UMC
$47.7B
$169M ﹤0.01%
17,832,606
-1,291,075
-7% -$12.1M
67 68
69
70 71

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.