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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
TFIN icon
1901
Triumph Financial Inc
TFIN
$1.83B
$119M ﹤0.01%
1,607,753
+151,989
+10% +$12.9M
KNL
1902
DELISTED
Knoll, Inc.
KNL
$119M ﹤0.01%
4,589,023
+78,345
+2% +$1.87M
GSAT icon
1903
Globalstar
GSAT
$10.9B
$119M ﹤0.01%
4,464,629
+1,107,944
+33% +$21.7M
SKIN icon
1904
SkinHealth Systems
SKIN
$94.3M
$119M ﹤0.01%
+7,093,835
New +$97M
TRS icon
1905
TriMas Corp
TRS
$1.44B
$119M ﹤0.01%
3,927,882
-9,917
-0.3% -$314K
ENDP
1906
DELISTED
Endo International plc
ENDP
$119M ﹤0.01%
25,371,746
-255,520
-1% -$1.47M
LRN icon
1907
Stride
LRN
$3.47B
$119M ﹤0.01%
3,688,839
+31,967
+0.9% +$953K
PNTG icon
1908
Pennant Group
PNTG
$1.4B
$118M ﹤0.01%
2,894,134
+75
+0% +$2.92K
PPC icon
1909
Pilgrim's Pride
PPC
$6.71B
$118M ﹤0.01%
5,334,511
+269,771
+5% +$6.42M
SCS
1910
DELISTED
Steelcase
SCS
$118M ﹤0.01%
7,822,797
-96,501
-1% -$1.39M
FLGT icon
1911
Fulgent Genetics
FLGT
$502M
$118M ﹤0.01%
1,279,559
+228,044
+22% +$18.2M
BJRI icon
1912
BJ's Restaurants
BJRI
$1.42B
$118M ﹤0.01%
2,399,304
+141,527
+6% +$7.82M
NNI icon
1913
Nelnet
NNI
$4.95B
$118M ﹤0.01%
1,566,781
-62,462
-4% -$4.69M
LGF.A
1914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118M ﹤0.01%
5,684,776
-72,624
-1% -$1.27M
PJT icon
1915
PJT Partners
PJT
$4.32B
$117M ﹤0.01%
1,645,054
+42,538
+3% +$3.04M
GFL icon
1916
GFL Environmental
GFL
$15.1B
$117M ﹤0.01%
3,674,817
+172,272
+5% +$5.64M
MBT
1917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$117M ﹤0.01%
12,658,611
-129,827
-1% -$1.15M
HTO
1918
H2O America
HTO
$2.57B
$117M ﹤0.01%
1,845,112
+9,120
+0.5% +$590K
STEP icon
1919
StepStone Group
STEP
$3.8B
$116M ﹤0.01%
3,384,686
+313,519
+10% +$10.4M
AXNX
1920
DELISTED
Axonics, Inc. Common Stock
AXNX
$116M ﹤0.01%
1,833,077
+321,351
+21% +$19M
HYFM icon
1921
Hydrofarm Holdings
HYFM
$10.3M
$116M ﹤0.01%
196,493
+122,300
+165% +$71.9M
XM
1922
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$116M ﹤0.01%
3,035,701
+161,943
+6% +$5.69M
ANAT
1923
DELISTED
American National Group, Inc. Common Stock
ANAT
$116M ﹤0.01%
780,745
+29,713
+4% +$3.98M
VBTX
1924
DELISTED
Veritex Holdings
VBTX
$116M ﹤0.01%
3,275,015
+81,818
+3% +$2.86M
SPOT icon
1925
Spotify
SPOT
$101B
$116M ﹤0.01%
419,975
+15,335
+4% +$3.89M
75 76
77
78 79

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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.