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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
AHRT
2026
AH Realty Trust
AHRT
$527M
$93.7M ﹤0.01%
7,048,571
+467,980
+7% +$6.27M
CYTK icon
2027
Cytokinetics
CYTK
$10.4B
$93.5M ﹤0.01%
4,725,689
-173,485
-4% -$4.07M
UMH
2028
UMH Properties
UMH
$1.3B
$93.5M ﹤0.01%
4,283,750
+359,540
+9% +$7.66M
AEVA
2029
Aeva Technologies
AEVA
$1.26B
$93.4M ﹤0.01%
+1,767,703
New +$89.3M
ECHO
2030
EchoStar
ECHO
$24.8B
$93.2M ﹤0.01%
3,837,281
-470,076
-11% -$12.1M
AVID
2031
DELISTED
Avid Technology Inc
AVID
$93.2M ﹤0.01%
2,379,900
-78,351
-3% -$2.25M
MQ icon
2032
Marqeta
MQ
$1.88B
$92.7M ﹤0.01%
+825,555
New +$98.5M
CCO icon
2033
Clear Channel Outdoor Holdings
CCO
$1.23B
$92.6M ﹤0.01%
35,064,004
+2,441,296
+7% +$5.85M
AGI icon
2034
Alamos Gold
AGI
$12B
$92.3M ﹤0.01%
12,060,519
+205,663
+2% +$1.75M
AGYS icon
2035
Agilysys
AGYS
$3.09B
$92.3M ﹤0.01%
1,622,196
+4,267
+0.3% +$221K
BFS
2036
Saul Centers
BFS
$842M
$92M ﹤0.01%
2,023,925
+27,596
+1% +$1.2M
CAL icon
2037
Caleres
CAL
$470M
$91.9M ﹤0.01%
3,367,913
+309,200
+10% +$7.75M
PAR icon
2038
PAR Technology
PAR
$715M
$91.9M ﹤0.01%
1,314,040
+210,493
+19% +$14.9M
WKHS icon
2039
Workhorse Group
WKHS
$34M
$91.5M ﹤0.01%
1,838
+74
+4% +$2.74M
ZIP icon
2040
ZipRecruiter
ZIP
$342M
$91.2M ﹤0.01%
+3,652,225
New +$82.7M
INVA icon
2041
Innoviva
INVA
$1.53B
$91.2M ﹤0.01%
6,798,017
+30,566
+0.5% +$382K
FLEX icon
2042
Flex
FLEX
$43B
$91.1M ﹤0.01%
6,762,864
+55,593
+0.8% +$755K
EBIX
2043
DELISTED
Ebix Inc
EBIX
$90.8M ﹤0.01%
2,678,550
-70,764
-3% -$2.19M
CSW
2044
CSW Industrials
CSW
$5.6B
$90.6M ﹤0.01%
765,150
+11,185
+1% +$1.43M
CERE
2045
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$90.3M ﹤0.01%
3,524,716
+296,575
+9% +$4.25M
PSN icon
2046
Parsons
PSN
$5.09B
$90.2M ﹤0.01%
2,291,931
+43,064
+2% +$1.77M
CWEN.A
2047
DELISTED
Clearway Energy Class A
CWEN.A
$90.1M ﹤0.01%
3,571,061
-18,016
-0.5% -$462K
NX icon
2048
Quanex
NX
$883M
$89.7M ﹤0.01%
3,611,274
+29,200
+0.8% +$779K
DRVN icon
2049
Driven Brands
DRVN
$2.4B
$89.3M ﹤0.01%
2,889,686
+38,549
+1% +$1.09M
SQSP
2050
DELISTED
Squarespace, Inc.
SQSP
$89M ﹤0.01%
+1,497,524
New +$85.3M
80 81
82
83 84

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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.