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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
REAL icon
1926
The RealReal
REAL
$1.51B
$116M ﹤0.01%
5,851,871
+160,273
+3% +$3.28M
IVR icon
1927
Invesco Mortgage Capital
IVR
$757M
$116M ﹤0.01%
2,963,298
+609,482
+26% +$23.1M
EXTR icon
1928
Extreme Networks
EXTR
$3.92B
$115M ﹤0.01%
10,340,097
+784,221
+8% +$8.32M
LEN.B icon
1929
Lennar Class B
LEN.B
$20.1B
$115M ﹤0.01%
1,485,420
+98,926
+7% +$7.48M
AAMI
1930
Acadian Asset Management
AAMI
$3.2B
$115M ﹤0.01%
4,904,707
-191,179
-4% -$4.35M
CNDT icon
1931
Conduent
CNDT
$268M
$114M ﹤0.01%
15,245,353
+47,955
+0.3% +$350K
FWONA icon
1932
Liberty Media Series A
FWONA
$22.4B
$114M ﹤0.01%
2,794,696
-105,069
-4% -$4.07M
MHO icon
1933
M/I Homes
MHO
$3.8B
$114M ﹤0.01%
1,935,977
+33,157
+2% +$2.14M
BRBR icon
1934
BellRing Brands
BRBR
$1.51B
$114M ﹤0.01%
3,623,559
+48,061
+1% +$1.31M
CSII
1935
DELISTED
Cardiovascular Systems, Inc.
CSII
$113M ﹤0.01%
2,660,352
+28,343
+1% +$1.11M
KRA
1936
DELISTED
Kraton Corporation
KRA
$113M ﹤0.01%
3,500,957
+159,048
+5% +$5.61M
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
$113M ﹤0.01%
2,556,599
-14,274
-0.6% -$647K
ZUMZ icon
1938
Zumiez
ZUMZ
$345M
$113M ﹤0.01%
2,299,513
+62,344
+3% +$2.8M
TMP icon
1939
Tompkins Financial
TMP
$1.45B
$113M ﹤0.01%
1,451,779
+3,694
+0.3% +$297K
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
$113M ﹤0.01%
5,074,784
+23,487
+0.5% +$498K
VREX icon
1941
Varex Imaging
VREX
$502M
$112M ﹤0.01%
4,192,831
+109,648
+3% +$2.69M
NWS icon
1942
News Corp Class B
NWS
$17.2B
$112M ﹤0.01%
4,611,984
+208,968
+5% +$5.17M
CCEP icon
1943
Coca-Cola Europacific Partners
CCEP
$47.8B
$112M ﹤0.01%
1,891,825
-127,576
-6% -$7.44M
ABR icon
1944
Arbor Realty Trust
ABR
$993M
$112M ﹤0.01%
6,292,688
+234,156
+4% +$4.12M
GES
1945
DELISTED
Guess Inc
GES
$112M ﹤0.01%
4,247,077
+97,577
+2% +$2.69M
CEVA icon
1946
CEVA Inc
CEVA
$927M
$112M ﹤0.01%
2,369,818
+57,502
+2% +$2.84M
BHE icon
1947
Benchmark Electronics
BHE
$2.91B
$112M ﹤0.01%
3,921,434
+51,084
+1% +$1.54M
RIDE
1948
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$111M ﹤0.01%
671,582
+111,966
+20% +$17.2M
ADAM
1949
Adamas Trust
ADAM
$848M
$111M ﹤0.01%
6,226,730
+113,161
+2% +$2.06M
ADTN icon
1950
Adtran
ADTN
$718M
$111M ﹤0.01%
5,381,921
+106,797
+2% +$2.06M
76 77
78
79 80

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Two Sigma Advisers
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Comerica Bank
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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.