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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
GCP
1876
DELISTED
GCP Applied Technologies Inc.
GCP
$125M ﹤0.01%
5,388,863
-512,707
-9% -$12.7M
AMWD
1877
DELISTED
American Woodmark
AMWD
$125M ﹤0.01%
1,527,831
+6,483
+0.4% +$607K
UTZ icon
1878
Utz Brands
UTZ
$1.25B
$125M ﹤0.01%
5,725,225
+119,065
+2% +$2.97M
ATSG
1879
DELISTED
Air Transport Services Group
ATSG
$125M ﹤0.01%
5,367,356
+97,794
+2% +$2.53M
SPNT icon
1880
SiriusPoint
SPNT
$2.74B
$125M ﹤0.01%
12,371,537
+3,723,086
+43% +$39M
SAFT icon
1881
Safety Insurance
SAFT
$1.52B
$124M ﹤0.01%
1,589,396
+6,032
+0.4% +$503K
AAN
1882
DELISTED
The Aaron's Company Inc
AAN
$124M ﹤0.01%
3,881,669
+141,779
+4% +$4.47M
AUY
1883
DELISTED
Yamana Gold, Inc.
AUY
$124M ﹤0.01%
29,380,059
+274,932
+0.9% +$1.33M
CIGI icon
1884
Colliers International
CIGI
$5.07B
$124M ﹤0.01%
1,105,628
+47,172
+4% +$5.19M
HA
1885
DELISTED
Hawaiian Holdings, Inc.
HA
$124M ﹤0.01%
5,068,442
+388,267
+8% +$10M
EVOP
1886
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$123M ﹤0.01%
4,441,869
+9,856
+0.2% +$281K
ICHR icon
1887
Ichor Holdings
ICHR
$2.81B
$123M ﹤0.01%
2,288,367
+189,920
+9% +$10.5M
TBI
1888
Trueblue
TBI
$231M
$123M ﹤0.01%
4,366,475
+233,643
+6% +$6.22M
LADR
1889
Ladder Capital
LADR
$1.23B
$123M ﹤0.01%
10,624,425
+241,540
+2% +$2.83M
AMRC icon
1890
Ameresco
AMRC
$1.22B
$122M ﹤0.01%
1,950,752
+58,862
+3% +$3.17M
MATW icon
1891
Matthews International
MATW
$889M
$122M ﹤0.01%
3,400,822
+96,197
+3% +$3.84M
GRWG icon
1892
GrowGeneration
GRWG
$88.3M
$122M ﹤0.01%
2,538,458
+275,519
+12% +$12.1M
BRMK
1893
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$122M ﹤0.01%
11,493,761
+192,199
+2% +$2.04M
NBHC icon
1894
National Bank Holdings
NBHC
$1.93B
$122M ﹤0.01%
3,223,410
+42,680
+1% +$1.69M
DMC
1895
Del Monte Corp
DMC
$1.42B
$121M ﹤0.01%
3,690,275
+178,903
+5% +$5.77M
LNTH icon
1896
Lantheus
LNTH
$6.62B
$121M ﹤0.01%
4,382,224
+61,871
+1% +$1.42M
ETWO
1897
DELISTED
E2open Parent Holdings
ETWO
$121M ﹤0.01%
10,603,060
+2,224,266
+27% +$25.6M
BTRS
1898
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$121M ﹤0.01%
9,577,383
+4,322,998
+82% +$62.5M
SBCF icon
1899
Seacoast Banking Corp of Florida
SBCF
$3.39B
$121M ﹤0.01%
3,537,874
+104,235
+3% +$3.8M
SWI
1900
DELISTED
SolarWinds Corporation Common Stock
SWI
$121M ﹤0.01%
6,777,925
+194,323
+3% +$3.51M
74 75
76
77 78

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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.