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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
CASH icon
1976
Pathward Financial
CASH
$1.92B
$105M ﹤0.01%
2,079,713
+33,087
+2% +$1.64M
ACLS icon
1977
Axcelis
ACLS
$4.03B
$105M ﹤0.01%
2,593,096
+84,664
+3% +$3.51M
LIVN icon
1978
LivaNova
LIVN
$4.53B
$105M ﹤0.01%
1,244,470
+18,168
+1% +$1.5M
KC
1979
Kingsoft Cloud Holdings
KC
$3.56B
$105M ﹤0.01%
3,081,191
+1,826,545
+146% +$73.1M
TGI
1980
DELISTED
Triumph Group
TGI
$104M ﹤0.01%
5,027,994
+717,808
+17% +$13.2M
ATRA icon
1981
Atara Biotherapeutics
ATRA
$77M
$104M ﹤0.01%
268,166
+14,054
+6% +$5.01M
SSRM icon
1982
SSR Mining
SSRM
$5.6B
$104M ﹤0.01%
6,677,051
+54,180
+0.8% +$911K
KAI icon
1983
Kadant
KAI
$3.83B
$104M ﹤0.01%
590,242
-953
-0.2% -$168K
NUVB icon
1984
Nuvation Bio
NUVB
$2.14B
$103M ﹤0.01%
11,096,361
+4,139,205
+59% +$47.2M
CERT icon
1985
Certara
CERT
$1.27B
$103M ﹤0.01%
3,635,629
+218,809
+6% +$6.08M
AG icon
1986
First Majestic Silver
AG
$7.74B
$103M ﹤0.01%
6,511,229
+764,944
+13% +$12.8M
WOW
1987
DELISTED
WideOpenWest
WOW
$103M ﹤0.01%
4,966,250
+7,503
+0.2% +$118K
HIBB
1988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$103M ﹤0.01%
1,147,452
-27,326
-2% -$2.14M
ALEC icon
1989
Alector
ALEC
$168M
$103M ﹤0.01%
4,931,320
-238,219
-5% -$4.49M
PTGX icon
1990
Protagonist Therapeutics
PTGX
$8.51B
$103M ﹤0.01%
2,288,034
+147,487
+7% +$4.87M
MDGL icon
1991
Madrigal Pharmaceuticals
MDGL
$11.1B
$102M ﹤0.01%
1,049,310
+51,501
+5% +$6.1M
PING
1992
DELISTED
Ping Identity Holding Corp.
PING
$102M ﹤0.01%
4,461,079
+685,095
+18% +$16.1M
CIB icon
1993
Grupo Cibest SA
CIB
$21.6B
$102M ﹤0.01%
3,543,601
+62,353
+2% +$1.92M
VGT icon
1994
Vanguard Information Technology ETF
VGT
$141B
$102M ﹤0.01%
2,044,632
-4,227,728
-67% -$199M
TLS icon
1995
Telos
TLS
$349M
$102M ﹤0.01%
2,992,225
+1,758,644
+143% +$59.2M
HEES
1996
DELISTED
H&E Equipment Services
HEES
$102M ﹤0.01%
3,056,846
+93,204
+3% +$3.42M
GPRE icon
1997
Green Plains
GPRE
$1.17B
$102M ﹤0.01%
3,021,406
+95,994
+3% +$2.86M
MYRG icon
1998
MYR Group
MYRG
$5.26B
$102M ﹤0.01%
1,116,601
+36,497
+3% +$2.97M
ALG icon
1999
Alamo Group
ALG
$1.99B
$102M ﹤0.01%
664,847
-6,932
-1% -$1.08M
INO icon
2000
Inovio Pharmaceuticals
INO
$57.3M
$101M ﹤0.01%
912,360
-45,082
-5% -$4.33M
78 79
80
81 82

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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.