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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
CPK icon
1776
Chesapeake Utilities
CPK
$3.19B
$152M ﹤0.01%
1,265,989
+15,276
+1% +$1.81M
DNMR
1777
DELISTED
Danimer Scientific, Inc.
DNMR
$152M ﹤0.01%
151,467
+17,584
+13% +$17.5M
JAMF
1778
DELISTED
Jamf
JAMF
$151M ﹤0.01%
4,507,804
+1,244,243
+38% +$42.4M
UVV icon
1779
Universal Corp
UVV
$1.31B
$151M ﹤0.01%
2,653,366
+24,318
+0.9% +$1.4M
GRP.U
1780
DELISTED
Granite Real Estate Investment Trust
GRP.U
$151M ﹤0.01%
2,275,689
+31,774
+1% +$2.08M
DHC
1781
Diversified Healthcare Trust
DHC
$2.15B
$151M ﹤0.01%
36,113,143
-2,855,750
-7% -$11.8M
MMI icon
1782
Marcus & Millichap
MMI
$1.16B
$151M ﹤0.01%
3,881,361
+207,285
+6% +$7.78M
ZNTL icon
1783
Zentalis Pharmaceuticals
ZNTL
$337M
$151M ﹤0.01%
2,834,824
+415,976
+17% +$22.3M
FCF icon
1784
First Commonwealth Financial
FCF
$2.18B
$150M ﹤0.01%
10,687,052
+126,671
+1% +$1.86M
GEO icon
1785
The GEO Group
GEO
$4.13B
$150M ﹤0.01%
21,106,356
+312,693
+2% +$1.97M
MVIS icon
1786
Microvision
MVIS
$6.21M
$150M ﹤0.01%
597,111
+158,373
+36% +$39M
AROC icon
1787
Archrock
AROC
$6.27B
$150M ﹤0.01%
16,796,273
+341,833
+2% +$3.19M
HSKA
1788
DELISTED
Heska Corp
HSKA
$150M ﹤0.01%
650,860
+28,291
+5% +$5.55M
FIBK icon
1789
First Interstate BancSystem
FIBK
$3.69B
$149M ﹤0.01%
3,571,312
+8,693
+0.2% +$401K
PLMR icon
1790
Palomar
PLMR
$3.55B
$149M ﹤0.01%
1,975,712
+115,878
+6% +$8.36M
YEXT icon
1791
Yext
YEXT
$547M
$148M ﹤0.01%
10,357,102
+672,442
+7% +$9.36M
AIV
1792
Aimco
AIV
$387M
$148M ﹤0.01%
22,006,363
-192,334
-0.9% -$1.32M
GIII icon
1793
G-III Apparel Group
GIII
$1.54B
$147M ﹤0.01%
4,483,598
-67,958
-1% -$2.2M
BCRX icon
1794
BioCryst Pharmaceuticals
BCRX
$2.28B
$147M ﹤0.01%
9,304,543
-395,524
-4% -$5.37M
SPHR icon
1795
Sphere Entertainment
SPHR
$5.14B
$147M ﹤0.01%
1,748,167
-31,942
-2% -$2.83M
REYN icon
1796
Reynolds Consumer Products
REYN
$5.26B
$147M ﹤0.01%
4,829,553
+173,744
+4% +$5.27M
KAMN
1797
DELISTED
Kaman Corp
KAMN
$146M ﹤0.01%
2,903,336
+53,077
+2% +$2.82M
ASTE icon
1798
Astec Industries
ASTE
$1.16B
$146M ﹤0.01%
2,324,381
-7,518
-0.3% -$525K
NXRT
1799
NexPoint Residential Trust
NXRT
$666M
$146M ﹤0.01%
2,658,381
+152,909
+6% +$7.87M
COOP
1800
DELISTED
Mr. Cooper
COOP
$145M ﹤0.01%
4,397,044
-233,236
-5% -$7.79M
70 71
72
73 74

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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.