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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
PBF icon
1726
PBF Energy
PBF
$8.57B
$168M ﹤0.01%
10,973,775
+137,027
+1% +$2.12M
OCDX
1727
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$168M ﹤0.01%
7,832,221
+232,353
+3% +$4.72M
HOME
1728
DELISTED
At Home Group Inc.
HOME
$168M ﹤0.01%
4,549,024
-507,817
-10% -$17.3M
RVMD icon
1729
Revolution Medicines
RVMD
$39.9B
$167M ﹤0.01%
5,268,564
+418,302
+9% +$14.6M
VGK icon
1730
Vanguard FTSE Europe ETF
VGK
$30.7B
$167M ﹤0.01%
2,481,966
+272,108
+12% +$18.4M
MTRN icon
1731
Materion
MTRN
$4.39B
$167M ﹤0.01%
2,211,533
+49,470
+2% +$3.67M
ARGO
1732
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$166M ﹤0.01%
3,212,202
+70,549
+2% +$3.8M
CWH icon
1733
Camping World
CWH
$639M
$166M ﹤0.01%
4,058,166
-403,724
-9% -$16.7M
CMPR icon
1734
Cimpress
CMPR
$2.39B
$166M ﹤0.01%
1,530,764
+30,818
+2% +$3.11M
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
$166M ﹤0.01%
9,907,745
+149,269
+2% +$2.52M
CVCO icon
1736
Cavco Industries
CVCO
$4.22B
$165M ﹤0.01%
744,346
+13,142
+2% +$2.86M
BANF icon
1737
BancFirst
BANF
$3.79B
$165M ﹤0.01%
2,646,270
-233,696
-8% -$16.1M
TEN
1738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$165M ﹤0.01%
8,538,416
+3,169,069
+59% +$47.4M
YUMC icon
1739
Yum China
YUMC
$16.5B
$165M ﹤0.01%
2,487,715
+34,351
+1% +$2.19M
IQ icon
1740
iQIYI
IQ
$1.23B
$165M ﹤0.01%
10,563,986
+1,280,647
+14% +$19.1M
CSR
1741
Centerspace
CSR
$921M
$164M ﹤0.01%
2,080,997
+42,587
+2% +$3.07M
CELL
1742
DELISTED
PhenomeX Inc. Common Stock
CELL
$164M ﹤0.01%
3,663,082
+794,914
+28% +$36.8M
ADT icon
1743
ADT
ADT
$5.58B
$164M ﹤0.01%
15,164,463
+174,754
+1% +$1.76M
BOOT icon
1744
Boot Barn
BOOT
$4.51B
$163M ﹤0.01%
1,939,990
+33,359
+2% +$2.44M
TNC icon
1745
Tennant Co
TNC
$1.43B
$163M ﹤0.01%
2,040,159
-12,588
-0.6% -$1.03M
PCT icon
1746
PureCycle Technologies
PCT
$1.28B
$163M ﹤0.01%
+6,876,885
New +$148M
ECPG icon
1747
Encore Capital Group
ECPG
$2.02B
$163M ﹤0.01%
3,430,119
+49,623
+1% +$2.16M
CVSA
1748
Covista Inc
CVSA
$4.25B
$161M ﹤0.01%
4,518,231
-35,368
-0.8% -$1.33M
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
$160M ﹤0.01%
2,116,098
+38,881
+2% +$2.99M
PRIM icon
1750
Primoris Services
PRIM
$4.58B
$160M ﹤0.01%
5,443,241
+611,240
+13% +$19.7M
68 69
70
71 72

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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
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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.