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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
INN
1826
Summit Hotel Properties
INN
$754M
$137M ﹤0.01%
14,635,887
-34,905
-0.2% -$345K
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$136M ﹤0.01%
16,079,227
+153,274
+1% +$1.43M
AZZ icon
1828
AZZ Inc
AZZ
$4.39B
$136M ﹤0.01%
2,624,755
-12,074
-0.5% -$635K
BLDP
1829
Ballard Power Systems
BLDP
$793M
$136M ﹤0.01%
7,496,749
+368,213
+5% +$6.85M
DCH
1830
Dauch Corp
DCH
$1.37B
$136M ﹤0.01%
13,119,416
+498,304
+4% +$5.24M
SUMO
1831
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$136M ﹤0.01%
6,570,450
+4,839,554
+280% +$93.5M
STBA icon
1832
S&T Bancorp
STBA
$1.85B
$135M ﹤0.01%
4,328,830
+94,821
+2% +$3.14M
AIR icon
1833
AAR Corp
AIR
$5.73B
$135M ﹤0.01%
3,495,228
+82,893
+2% +$3.34M
BKD icon
1834
Brookdale Senior Living
BKD
$3.56B
$135M ﹤0.01%
17,142,579
+877,838
+5% +$6.31M
UHT
1835
Universal Health Realty Income Trust
UHT
$614M
$135M ﹤0.01%
2,197,799
+52,452
+2% +$3.55M
DRNA
1836
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$135M ﹤0.01%
3,620,353
+52,708
+1% +$1.62M
LBRT icon
1837
Liberty Energy
LBRT
$3.03B
$134M ﹤0.01%
9,478,691
+1,582,374
+20% +$21.4M
CXW icon
1838
CoreCivic
CXW
$3.02B
$134M ﹤0.01%
12,814,679
+444,324
+4% +$3.99M
INVX
1839
Innovex International
INVX
$1.96B
$134M ﹤0.01%
3,962,025
+38,074
+1% +$1.28M
BPFH
1840
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$134M ﹤0.01%
9,051,586
+147,308
+2% +$2.16M
EB
1841
DELISTED
Eventbrite
EB
$133M ﹤0.01%
7,013,221
+572,780
+9% +$12.1M
EIG icon
1842
Employers Holdings
EIG
$927M
$133M ﹤0.01%
3,108,479
+93,670
+3% +$3.9M
BTG icon
1843
B2Gold
BTG
$5.05B
$133M ﹤0.01%
31,532,208
+518,415
+2% +$2.53M
EVRI
1844
DELISTED
Everi Holdings
EVRI
$132M ﹤0.01%
5,284,783
+813,404
+18% +$15.4M
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
$132M ﹤0.01%
2,803,623
+51,398
+2% +$2.56M
ELF icon
1846
e.l.f. Beauty
ELF
$4.89B
$131M ﹤0.01%
4,836,979
+51,629
+1% +$1.48M
COHU icon
1847
Cohu
COHU
$2.28B
$131M ﹤0.01%
3,566,128
+291,487
+9% +$11.6M
KFRC icon
1848
Kforce
KFRC
$1.06B
$131M ﹤0.01%
2,079,364
-29,272
-1% -$1.73M
GOEV
1849
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$131M ﹤0.01%
28,602
+7,977
+39% +$32.2M
SWBI icon
1850
Smith & Wesson
SWBI
$655M
$131M ﹤0.01%
3,767,967
+19,334
+0.5% +$405K
72 73
74
75 76

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.