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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
WT icon
2076
WisdomTree
WT
$3.21B
$85.1M ﹤0.01%
13,732,505
+382,802
+3% +$2.52M
LOGC
2077
DELISTED
ContextLogic
LOGC
$85M ﹤0.01%
215,098
+181,788
+546% +$64.4M
RDUS
2078
DELISTED
Radius Health, Inc.
RDUS
$85M ﹤0.01%
4,659,193
+1,917
+0% +$38.1K
SITM icon
2079
SiTime
SITM
$16.5B
$84.8M ﹤0.01%
670,216
+14,681
+2% +$1.5M
CIVI
2080
DELISTED
Civitas Resources
CIVI
$84.8M ﹤0.01%
1,800,542
+376,607
+26% +$15.3M
ALXO icon
2081
ALX Oncology
ALXO
$260M
$84.7M ﹤0.01%
1,549,718
+192,610
+14% +$11.5M
SCHL icon
2082
Scholastic
SCHL
$794M
$84.2M ﹤0.01%
2,220,935
-62,723
-3% -$2.12M
MSEX icon
2083
Middlesex Water
MSEX
$1.07B
$84.1M ﹤0.01%
1,028,727
-19,118
-2% -$1.58M
KRNY icon
2084
Kearny Financial
KRNY
$610M
$83.9M ﹤0.01%
7,020,587
-180,914
-3% -$2.29M
MBUU icon
2085
Malibu Boats
MBUU
$548M
$83.7M ﹤0.01%
1,141,675
-29,536
-3% -$2.35M
RAD
2086
DELISTED
Rite Aid Corporation
RAD
$83.7M ﹤0.01%
5,133,810
+29,466
+0.6% +$564K
CBZ icon
2087
CBIZ
CBZ
$2.99B
$83.5M ﹤0.01%
2,548,103
-59,214
-2% -$1.98M
OCGN icon
2088
Ocugen
OCGN
$423M
$83.4M ﹤0.01%
10,387,531
+2,283,004
+28% +$19.3M
AVXL icon
2089
Anavex Life Sciences
AVXL
$273M
$83.4M ﹤0.01%
3,647,993
+254,335
+7% +$3.77M
FIGS icon
2090
FIGS
FIGS
$1.82B
$83.3M ﹤0.01%
+1,663,642
New +$62.2M
LUNG icon
2091
Pulmonx
LUNG
$89.5M
$83.3M ﹤0.01%
1,888,275
+746,635
+65% +$32.5M
OLO
2092
DELISTED
Olo Inc
OLO
$83.3M ﹤0.01%
2,227,954
+963,591
+76% +$30.6M
FBK icon
2093
FB Financial Corp
FBK
$3.05B
$83.2M ﹤0.01%
2,230,045
+176,926
+9% +$7.34M
GOOD
2094
Gladstone Commercial Corp
GOOD
$604M
$83.1M ﹤0.01%
3,683,532
+127,530
+4% +$2.73M
MAX icon
2095
MediaAlpha
MAX
$781M
$83.1M ﹤0.01%
1,973,834
+457,591
+30% +$18.3M
ADV icon
2096
Advantage Solutions
ADV
$527M
$83M ﹤0.01%
307,780
+19,421
+7% +$6M
KREF
2097
KKR Real Estate Finance Trust
KREF
$465M
$83M ﹤0.01%
3,836,682
+726,411
+23% +$15.2M
SBSI icon
2098
Southside Bancshares
SBSI
$972M
$82.9M ﹤0.01%
2,169,413
-7,982
-0.4% -$326K
SDC
2099
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$82.9M ﹤0.01%
9,552,175
+1,222,069
+15% +$11.3M
PUMP icon
2100
ProPetro Holding
PUMP
$1.37B
$82.9M ﹤0.01%
9,050,243
+157,969
+2% +$1.64M
82 83
84
85 86

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.