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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
AVB icon
151
AvalonBay Communities
AVB
$27.5B
$4.64B 0.12%
22,231,905
+134,703
+0.6% +$26.9M
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$4.63B 0.12%
61,845,840
+772,196
+1% +$58.8M
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$4.56B 0.11%
147,090,850
-304,350
-0.2% -$8.68M
RY icon
154
Royal Bank of Canada
RY
$287B
$4.51B 0.11%
44,525,823
+666,474
+2% +$66.1M
MSCI icon
155
MSCI
MSCI
$42.4B
$4.51B 0.11%
8,456,311
-48,170
-0.6% -$23M
CNC icon
156
Centene
CNC
$30.5B
$4.51B 0.11%
61,776,603
+72,721
+0.1% +$4.98M
CBRE icon
157
CBRE Group
CBRE
$43.3B
$4.46B 0.11%
52,009,095
+663,218
+1% +$56.6M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$4.45B 0.11%
7,969,660
-30,752
-0.4% -$15.6M
HUM icon
159
Humana
HUM
$43.9B
$4.45B 0.11%
10,047,296
+38,633
+0.4% +$16.9M
APTV icon
160
Aptiv
APTV
$12.3B
$4.43B 0.11%
28,151,570
-76,985
-0.3% -$11.3M
ECL icon
161
Ecolab
ECL
$79.8B
$4.43B 0.11%
21,500,662
+201,746
+0.9% +$43.8M
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.42B 0.11%
19,825,061
+1,658,362
+9% +$360M
F icon
163
Ford
F
$60.9B
$4.41B 0.11%
296,718,176
+4,096,021
+1% +$54.5M
GPN icon
164
Global Payments
GPN
$24.1B
$4.4B 0.11%
23,437,760
+8,240
+0% +$1.66M
DXCM icon
165
DexCom
DXCM
$29B
$4.38B 0.11%
41,023,368
+74,356
+0.2% +$7.14M
APH icon
166
Amphenol
APH
$185B
$4.38B 0.11%
128,004,998
-968,992
-0.8% -$32.7M
NOC icon
167
Northrop Grumman
NOC
$76B
$4.37B 0.11%
12,028,333
-322,923
-3% -$116M
CARR icon
168
Carrier Global
CARR
$49.4B
$4.37B 0.11%
89,915,630
+697,882
+0.8% +$31.2M
IFF icon
169
International Flavors & Fragrances
IFF
$20.3B
$4.37B 0.11%
29,217,295
+1,681,797
+6% +$241M
HCA icon
170
HCA Healthcare
HCA
$88.4B
$4.34B 0.11%
20,984,612
-30,265
-0.1% -$6.17M
CDNS icon
171
Cadence Design Systems
CDNS
$91.6B
$4.31B 0.11%
31,519,845
-172,522
-0.5% -$22.9M
EQR icon
172
Equity Residential
EQR
$25.8B
$4.31B 0.11%
55,934,227
-1,796,537
-3% -$136M
DFS
173
DELISTED
Discover Financial Services
DFS
$4.28B 0.11%
36,208,440
+632,214
+2% +$71.5M
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.27B 0.11%
37,893,403
-61,506
-0.2% -$6.53M
MRVL icon
175
Marvell Technology
MRVL
$147B
$4.24B 0.11%
72,661,015
+11,621,273
+19% +$568M
5 6
7
8 9

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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.