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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
ADUS icon
2051
Addus HomeCare
ADUS
$2.18B
$88.9M ﹤0.01%
1,019,567
-655
-0.1% -$63.7K
ALX
2052
Alexander's
ALX
$1.34B
$88.9M ﹤0.01%
331,768
+13,747
+4% +$3.8M
KELYA icon
2053
Kelly Services Class A
KELYA
$520M
$88.9M ﹤0.01%
3,707,450
+146,854
+4% +$3.63M
VLDR
2054
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$88.8M ﹤0.01%
8,349,478
+2,932,846
+54% +$34.6M
LBTYA icon
2055
Liberty Global Class A
LBTYA
$3.71B
$88.8M ﹤0.01%
3,269,672
-41,824
-1% -$1.13M
ESLT icon
2056
Elbit Systems
ESLT
$38.9B
$88.6M ﹤0.01%
682,529
+1,737
+0.3% +$236K
TSEM icon
2057
Tower Semiconductor
TSEM
$26.5B
$88.2M ﹤0.01%
2,998,410
+26,695
+0.9% +$750K
CRSR icon
2058
Corsair Gaming
CRSR
$1.15B
$88.2M ﹤0.01%
2,648,621
+604,448
+30% +$19.9M
VNDA icon
2059
Vanda Pharmaceuticals
VNDA
$315M
$88.1M ﹤0.01%
4,096,078
+60,594
+2% +$1.08M
NHC icon
2060
National Healthcare
NHC
$3.48B
$87.8M ﹤0.01%
1,255,821
+33,227
+3% +$2.41M
HTLD icon
2061
Heartland Express
HTLD
$949M
$87.7M ﹤0.01%
5,118,959
+176,808
+4% +$3.27M
JRVR icon
2062
James River Group Holdings
JRVR
$213M
$87.6M ﹤0.01%
2,334,927
+318,455
+16% +$12.7M
RMR icon
2063
The RMR Group
RMR
$322M
$86.8M ﹤0.01%
2,246,601
+95,180
+4% +$3.79M
ANGI icon
2064
Angi Inc
ANGI
$240M
$86.8M ﹤0.01%
642,001
-18,651
-3% -$2.71M
GBIO
2065
DELISTED
Generation Bio
GBIO
$86.8M ﹤0.01%
322,533
+28,995
+10% +$8.67M
PGTI
2066
DELISTED
PGT, Inc.
PGTI
$86.7M ﹤0.01%
3,730,574
+99,793
+3% +$2.47M
AVTA
2067
DELISTED
Avantax, Inc. Common Stock
AVTA
$86.2M ﹤0.01%
4,977,536
+97,599
+2% +$1.6M
MOMO
2068
Hello Group
MOMO
$879M
$85.9M ﹤0.01%
5,612,583
+17,492
+0.3% +$258K
WMK icon
2069
Weis Markets
WMK
$1.94B
$85.8M ﹤0.01%
1,661,805
+50,689
+3% +$2.69M
MLAB icon
2070
Mesa Laboratories
MLAB
$584M
$85.7M ﹤0.01%
316,045
-1,555
-0.5% -$394K
HLX icon
2071
Helix Energy Solutions
HLX
$1.36B
$85.7M ﹤0.01%
15,003,675
+235,478
+2% +$1.24M
APPH
2072
DELISTED
AppHarvest, Inc. Common Stock
APPH
$85.7M ﹤0.01%
5,354,244
+360,927
+7% +$5.76M
NTST
2073
NETSTREIT Corp
NTST
$2.08B
$85.5M ﹤0.01%
3,705,593
+2,677,940
+261% +$58.5M
XRN
2074
Chiron Real Estate Inc
XRN
$511M
$85.3M ﹤0.01%
1,156,470
+61,014
+6% +$4.42M
TPIC
2075
DELISTED
TPI Composites
TPIC
$85.2M ﹤0.01%
1,759,956
+54,797
+3% +$2.69M
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.