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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
DBI icon
1951
Designer Brands
DBI
$330M
$111M ﹤0.01%
6,691,708
+313,393
+5% +$5.52M
MIME
1952
DELISTED
Mimecast Limited
MIME
$111M ﹤0.01%
2,083,535
+267,353
+15% +$12.6M
APOG icon
1953
Apogee Enterprises
APOG
$876M
$111M ﹤0.01%
2,713,669
+50,597
+2% +$1.91M
CIXX
1954
DELISTED
CI Financial Corp.
CIXX
$110M ﹤0.01%
5,989,366
+17,084
+0.3% +$292K
DNOW icon
1955
DNOW Inc
DNOW
$2.6B
$110M ﹤0.01%
11,587,684
+430,998
+4% +$4.45M
ANDE icon
1956
Andersons Inc
ANDE
$2.4B
$109M ﹤0.01%
3,578,482
+72,119
+2% +$2.18M
ASTH icon
1957
Astrana Health
ASTH
$1.81B
$109M ﹤0.01%
1,736,411
+463,617
+36% +$17.1M
SGMO
1958
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109M ﹤0.01%
9,105,258
-17,059
-0.2% -$193K
BNGO icon
1959
Bionano Genomics
BNGO
$13M
$109M ﹤0.01%
24,759
+9,266
+60% +$36.6M
HYLN icon
1960
Hyliion Holdings
HYLN
$679M
$109M ﹤0.01%
9,334,654
+222,845
+2% +$2.33M
TSE
1961
DELISTED
Trinseo
TSE
$108M ﹤0.01%
1,806,707
+225,967
+14% +$14.4M
WB icon
1962
Weibo
WB
$2.01B
$108M ﹤0.01%
2,052,309
+26,846
+1% +$1.33M
PBR.A icon
1963
Petrobras Class A
PBR.A
$109B
$108M ﹤0.01%
9,138,384
+221,113
+2% +$2.18M
GTN icon
1964
Gray Television
GTN
$437M
$108M ﹤0.01%
4,606,782
+118,844
+3% +$2.58M
RVNC
1965
DELISTED
Revance Therapeutics, Inc.
RVNC
$107M ﹤0.01%
3,612,748
+69,654
+2% +$2.01M
SAH icon
1966
Sonic Automotive
SAH
$2.79B
$106M ﹤0.01%
2,378,866
+13,410
+0.6% +$651K
TFSL icon
1967
TFS Financial
TFSL
$5.22B
$106M ﹤0.01%
5,240,472
+97,784
+2% +$2.03M
USPH icon
1968
US Physical Therapy
USPH
$1.2B
$106M ﹤0.01%
916,312
+2,680
+0.3% +$308K
WIT icon
1969
Wipro
WIT
$20.3B
$106M ﹤0.01%
27,156,228
-9,330
-0% -$34.8K
STC icon
1970
Stewart Information Services
STC
$2.11B
$106M ﹤0.01%
1,869,543
+64,524
+4% +$3.76M
MGNX icon
1971
MacroGenics
MGNX
$242M
$106M ﹤0.01%
3,941,064
+106,790
+3% +$3.13M
TBIO
1972
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$106M ﹤0.01%
3,840,786
+160,514
+4% +$3.15M
PATK icon
1973
Patrick Industries
PATK
$2.77B
$106M ﹤0.01%
2,172,041
+17,316
+0.8% +$991K
BBD icon
1974
Banco Bradesco
BBD
$39.1B
$106M ﹤0.01%
22,663,351
-54,520
-0.2% -$237K
WNC icon
1975
Wabash National
WNC
$501M
$106M ﹤0.01%
6,601,980
+43,770
+0.7% +$751K
77 78
79
80 81

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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.