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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
TTMI icon
1751
TTM Technologies
TTMI
$12B
$160M ﹤0.01%
11,183,443
+235,633
+2% +$3.52M
VCEL icon
1752
Vericel Corp
VCEL
$2.35B
$159M ﹤0.01%
3,030,593
+89,752
+3% +$5.11M
BKE icon
1753
Buckle
BKE
$2.25B
$159M ﹤0.01%
3,186,278
+114,165
+4% +$4.85M
CLVT icon
1754
Clarivate
CLVT
$1.27B
$158M ﹤0.01%
5,756,407
+1,599,520
+38% +$44M
ALV icon
1755
Autoliv
ALV
$9.02B
$158M ﹤0.01%
1,620,956
-73,738
-4% -$7.43M
SKY icon
1756
Champion Homes
SKY
$4.37B
$158M ﹤0.01%
2,964,723
-41,852
-1% -$1.97M
FSS icon
1757
Federal Signal
FSS
$7.63B
$158M ﹤0.01%
3,921,143
+42,866
+1% +$1.76M
RLAY icon
1758
Relay Therapeutics
RLAY
$4.1B
$157M ﹤0.01%
4,293,442
+242,361
+6% +$7.99M
EVH icon
1759
Evolent Health
EVH
$348M
$156M ﹤0.01%
7,409,806
+93,655
+1% +$1.88M
FLNA
1760
Filana Therapeutics
FLNA
$48.8M
$156M ﹤0.01%
1,826,203
+52,025
+3% +$2.79M
CALX icon
1761
Calix
CALX
$2.26B
$156M ﹤0.01%
3,283,284
-42,832
-1% -$1.88M
ARCB icon
1762
ArcBest
ARCB
$3.23B
$155M ﹤0.01%
2,666,264
+27,660
+1% +$1.98M
DM
1763
DELISTED
Desktop Metal, Inc.
DM
$155M ﹤0.01%
1,346,571
+366,388
+37% +$48M
STN icon
1764
Stantec
STN
$8.04B
$154M ﹤0.01%
3,459,776
+40,157
+1% +$1.81M
MODV
1765
DELISTED
ModivCare
MODV
$154M ﹤0.01%
906,086
-24,111
-3% -$3.61M
RKT icon
1766
Rocket Companies
RKT
$36.5B
$154M ﹤0.01%
7,957,350
+1,580,845
+25% +$32M
AI icon
1767
C3.ai
AI
$1.43B
$154M ﹤0.01%
2,462,211
+898,128
+57% +$55.8M
FARO
1768
DELISTED
Faro Technologies
FARO
$153M ﹤0.01%
1,972,625
+11,499
+0.6% +$906K
GOLF icon
1769
Acushnet Holdings
GOLF
$5.93B
$153M ﹤0.01%
3,104,614
+63,925
+2% +$3.07M
INGN icon
1770
Inogen
INGN
$175M
$153M ﹤0.01%
2,351,418
+101,579
+5% +$6.43M
RGNX icon
1771
Regenxbio
RGNX
$620M
$153M ﹤0.01%
3,943,759
+7,527
+0.2% +$269K
USNA icon
1772
Usana Health Sciences
USNA
$408M
$153M ﹤0.01%
1,491,859
-3,154
-0.2% -$317K
BBT
1773
Beacon Financial Corp
BBT
$2.66B
$153M ﹤0.01%
5,568,738
+171,770
+3% +$4.36M
CALM icon
1774
Cal-Maine
CALM
$4.12B
$153M ﹤0.01%
4,215,087
+56,123
+1% +$2.1M
WOOF icon
1775
Petco
WOOF
$797M
$153M ﹤0.01%
6,809,223
+2,087,179
+44% +$48.8M
69 70
71
72 73

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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.