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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
HAYW icon
2001
Hayward Holdings
HAYW
$3.28B
$101M ﹤0.01%
3,878,240
+477,810
+14% +$10.4M
HURN icon
2002
Huron Consulting
HURN
$2.39B
$101M ﹤0.01%
2,050,632
-12,985
-0.6% -$698K
RDNT icon
2003
RadNet
RDNT
$5.25B
$99.5M ﹤0.01%
2,952,773
+61,023
+2% +$1.61M
ENVA icon
2004
Enova International
ENVA
$6.44B
$99.5M ﹤0.01%
2,907,843
+80,431
+3% +$2.83M
LOB icon
2005
Live Oak Bancshares
LOB
$2.03B
$99.4M ﹤0.01%
1,684,401
+106,121
+7% +$6.66M
NXGN
2006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99.2M ﹤0.01%
5,979,818
+82,629
+1% +$1.48M
KYMR icon
2007
Kymera Therapeutics
KYMR
$8.25B
$99.1M ﹤0.01%
2,044,224
+311,879
+18% +$13.5M
OUST icon
2008
Ouster
OUST
$2.86B
$98.8M ﹤0.01%
+790,869
New +$84.4M
SNDR icon
2009
Schneider National
SNDR
$6.11B
$98.1M ﹤0.01%
4,507,015
-566,931
-11% -$13.7M
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
$98.1M ﹤0.01%
7,638,095
+414,773
+6% +$5.69M
RXRX icon
2011
Recursion Pharmaceuticals
RXRX
$1.69B
$97.9M ﹤0.01%
+2,683,107
New +$79.4M
VTEB icon
2012
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$97.4M ﹤0.01%
1,762,173
+7,561
+0.4% +$417K
AVIR icon
2013
Atea Pharmaceuticals
AVIR
$369M
$97.4M ﹤0.01%
4,536,163
+3,429,258
+310% +$103M
HCC icon
2014
Warrior Met Coal
HCC
$4.25B
$96.9M ﹤0.01%
5,631,515
+181,390
+3% +$3.16M
CARS icon
2015
Cars.com
CARS
$676M
$96.8M ﹤0.01%
6,755,367
+289,883
+4% +$4.03M
BIPC icon
2016
Brookfield Infrastructure
BIPC
$4.97B
$96.6M ﹤0.01%
1,921,124
+210,351
+12% +$10.1M
IMGN
2017
DELISTED
Immunogen Inc
IMGN
$96.6M ﹤0.01%
14,653,190
+346,051
+2% +$2.41M
RPAY icon
2018
Repay Holdings
RPAY
$343M
$96.4M ﹤0.01%
4,008,446
+67,887
+2% +$1.59M
DOCS icon
2019
Doximity
DOCS
$3.89B
$96.2M ﹤0.01%
+1,652,694
New +$92.8M
GRPN icon
2020
Groupon
GRPN
$1.05B
$95.6M ﹤0.01%
2,214,334
+14,658
+0.7% +$690K
HIMS icon
2021
Hims & Hers Health
HIMS
$7.13B
$95.3M ﹤0.01%
8,751,054
+2,086,232
+31% +$24.8M
TILE icon
2022
Interface
TILE
$2.03B
$95.2M ﹤0.01%
6,225,309
+185,733
+3% +$2.67M
DOO
2023
Bombardier Recreational Products
DOO
$4.53B
$94.9M ﹤0.01%
1,210,470
-41,091
-3% -$3.47M
QTRX icon
2024
Quanterix
QTRX
$175M
$94.1M ﹤0.01%
1,604,962
+50,417
+3% +$2.93M
VNET
2025
VNET Group
VNET
$2.04B
$93.7M ﹤0.01%
4,084,728
+618,460
+18% +$15.8M
79 80
81
82 83

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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.