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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
SMCI icon
1801
Super Micro Computer
SMCI
$18.4B
$145M ﹤0.01%
41,287,580
+216,990
+0.5% +$798K
GBX icon
1802
The Greenbrier Companies
GBX
$1.52B
$145M ﹤0.01%
3,331,007
-176,241
-5% -$8.14M
SILK
1803
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$145M ﹤0.01%
3,031,835
+80,354
+3% +$4.09M
CRVL icon
1804
CorVel
CRVL
$3.06B
$145M ﹤0.01%
3,238,284
+113,751
+4% +$4.49M
OPK icon
1805
Opko Health
OPK
$985M
$145M ﹤0.01%
35,732,480
+247,389
+0.7% +$970K
HRTX icon
1806
Heron Therapeutics
HRTX
$93.9M
$145M ﹤0.01%
9,319,728
+828,512
+10% +$13.2M
CYRX icon
1807
CryoPort
CYRX
$761M
$145M ﹤0.01%
2,292,098
+25,885
+1% +$1.46M
MCFE
1808
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$145M ﹤0.01%
5,159,794
+2,233,809
+76% +$57.2M
ALGM icon
1809
Allegro MicroSystems
ALGM
$7.73B
$144M ﹤0.01%
5,191,637
+1,234,086
+31% +$32.2M
DCPH
1810
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$144M ﹤0.01%
3,927,704
-20,358
-0.5% -$788K
RWT
1811
Redwood Trust
RWT
$574M
$143M ﹤0.01%
11,869,947
+63,448
+0.5% +$708K
TTGT icon
1812
TechTarget
TTGT
$325M
$142M ﹤0.01%
1,836,809
-75,732
-4% -$5.44M
MATV icon
1813
Mativ Holdings
MATV
$481M
$142M ﹤0.01%
3,519,620
+94,571
+3% +$4.22M
RCKT icon
1814
Rocket Pharmaceuticals
RCKT
$340M
$142M ﹤0.01%
3,207,765
+296,191
+10% +$12.9M
IPAR icon
1815
Interparfums
IPAR
$3.99B
$142M ﹤0.01%
1,973,145
+22,327
+1% +$1.65M
VSGX icon
1816
Vanguard ESG International Stock ETF
VSGX
$6.52B
$141M ﹤0.01%
2,202,097
+6,666
+0.3% +$426K
DK icon
1817
Delek US
DK
$4.16B
$141M ﹤0.01%
6,505,331
-229,074
-3% -$5.17M
CCS icon
1818
Century Communities
CCS
$1.91B
$139M ﹤0.01%
2,086,984
+129,865
+7% +$9.16M
LAUR icon
1819
Laureate Education
LAUR
$5.28B
$139M ﹤0.01%
9,560,324
+679,014
+8% +$9.6M
GFF icon
1820
Griffon
GFF
$3.95B
$139M ﹤0.01%
5,407,652
+138,958
+3% +$3.71M
LASR icon
1821
nLIGHT
LASR
$3.88B
$138M ﹤0.01%
3,790,627
+176,148
+5% +$5.26M
CHT icon
1822
Chunghwa Telecom
CHT
$33.1B
$137M ﹤0.01%
3,373,288
-31,038
-0.9% -$1.26M
SRNE
1823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$137M ﹤0.01%
14,129,991
+575,472
+4% +$4.58M
ATHM icon
1824
Autohome
ATHM
$2.67B
$137M ﹤0.01%
2,139,435
-11,832
-0.6% -$973K
ICL icon
1825
ICL Group
ICL
$6.53B
$137M ﹤0.01%
19,924,114
+274,382
+1% +$1.87M
71 72
73
74 75

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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.