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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
FCX icon
176
Freeport-McMoran
FCX
$86.2B
$4.23B 0.11%
113,993,092
-19,123,550
-14% -$745M
NEM icon
177
Newmont
NEM
$96.2B
$4.2B 0.1%
66,198,736
-11,563,240
-15% -$775M
ALGN icon
178
Align Technology
ALGN
$12.9B
$4.17B 0.1%
6,821,063
+213,951
+3% +$127M
SNAP icon
179
Snap
SNAP
$7.96B
$4.12B 0.1%
60,392,107
+454,511
+0.8% +$27.3M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$4.08B 0.1%
20,249,218
-166,493
-0.8% -$34.8M
WY icon
181
Weyerhaeuser
WY
$17.6B
$4.07B 0.1%
118,328,851
+1,497,287
+1% +$55.6M
BIIB icon
182
Biogen
BIIB
$30.9B
$4.07B 0.1%
11,753,333
-100,325
-0.8% -$30.4M
AON icon
183
Aon
AON
$80.6B
$4.05B 0.1%
16,956,025
-483,592
-3% -$118M
UBER icon
184
Uber
UBER
$145B
$4.05B 0.1%
80,742,670
+9,134,418
+13% +$477M
JCI icon
185
Johnson Controls International
JCI
$85.1B
$4.05B 0.1%
58,954,314
+114,798
+0.2% +$7.41M
ROP icon
186
Roper Technologies
ROP
$40.4B
$4.03B 0.1%
8,571,379
+33,407
+0.4% +$14.8M
EOG icon
187
EOG Resources
EOG
$77.7B
$4.02B 0.1%
48,188,232
+430,215
+0.9% +$34M
MSI icon
188
Motorola Solutions
MSI
$72.1B
$4B 0.1%
18,465,824
+103,432
+0.6% +$20.7M
DOW icon
189
Dow Inc
DOW
$22B
$4B 0.1%
63,173,902
+1,240,105
+2% +$81.9M
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.37B
$3.99B 0.1%
21,951,990
+799,369
+4% +$143M
DG icon
191
Dollar General
DG
$28.4B
$3.95B 0.1%
18,272,578
-660,290
-3% -$139M
O icon
192
Realty Income
O
$61.1B
$3.95B 0.1%
61,022,327
+1,510,904
+3% +$99.3M
TD icon
193
Toronto Dominion Bank
TD
$193B
$3.94B 0.1%
56,178,756
+1,151,467
+2% +$80.6M
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92B 0.1%
24,113,046
+1,098,706
+5% +$173M
TWLO icon
195
Twilio
TWLO
$28.6B
$3.91B 0.1%
9,916,063
+266,826
+3% +$92.6M
TROW icon
196
T. Rowe Price
TROW
$25.5B
$3.9B 0.1%
19,717,760
-8,867
-0% -$1.66M
VEEV icon
197
Veeva Systems
VEEV
$33.8B
$3.9B 0.1%
12,544,865
+52,479
+0.4% +$14.6M
AIG icon
198
American International
AIG
$42.5B
$3.88B 0.1%
81,502,196
+150,527
+0.2% +$7.44M
SLB icon
199
SLB Ltd
SLB
$72.7B
$3.84B 0.1%
120,052,256
+1,373,010
+1% +$42.2M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$3.83B 0.1%
26,473,823
-51,310
-0.2% -$6.52M
6 7
8
9 10

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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.