We are live on ! Find out more
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
FSP
2101
Franklin Street Properties
FSP
$48.1M
$82.9M ﹤0.01%
15,759,422
-217,088
-1% -$1.17M
CSTL icon
2102
Castle Biosciences
CSTL
$928M
$82.7M ﹤0.01%
1,127,192
+112,070
+11% +$7.4M
RDY icon
2103
Dr. Reddy's Laboratories
RDY
$10.1B
$82.5M ﹤0.01%
5,609,125
+640,055
+13% +$8.95M
ARR
2104
Armour Residential REIT
ARR
$2.31B
$82.2M ﹤0.01%
1,440,362
+107,804
+8% +$6.47M
GCO icon
2105
Genesco
GCO
$435M
$82.2M ﹤0.01%
1,291,365
+28,449
+2% +$1.54M
ARCH
2106
DELISTED
Arch Resources, Inc.
ARCH
$82.1M ﹤0.01%
1,440,770
+6,408
+0.4% +$335K
PLUS icon
2107
ePlus
PLUS
$2.45B
$82M ﹤0.01%
1,891,174
-39,388
-2% -$1.88M
ENTA icon
2108
Enanta Pharmaceuticals
ENTA
$377M
$81.7M ﹤0.01%
1,857,019
-41,655
-2% -$2.04M
MCRB icon
2109
Seres Therapeutics
MCRB
$48.7M
$81.2M ﹤0.01%
170,279
-685
-0.4% -$289K
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$81M ﹤0.01%
4,181,865
+160,986
+4% +$2.97M
NFBK
2111
DELISTED
Northfield Bancorp
NFBK
$80.7M ﹤0.01%
4,923,587
-391,407
-7% -$6.45M
CDMO
2112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80.4M ﹤0.01%
3,135,383
+274,746
+10% +$5.87M
SEB icon
2113
Seaboard Corp
SEB
$4.21B
$80.3M ﹤0.01%
20,748
+35
+0.2% +$131K
NVMI
2114
Nova
NVMI
$12.5B
$79.7M ﹤0.01%
774,819
+37,090
+5% +$3.57M
OFIX icon
2115
Orthofix Medical
OFIX
$496M
$79.4M ﹤0.01%
1,979,857
-35,559
-2% -$1.5M
IBRX icon
2116
ImmunityBio
IBRX
$7.49B
$79.4M ﹤0.01%
5,560,023
+3,000,632
+117% +$49.6M
DOCN icon
2117
DigitalOcean
DOCN
$14.9B
$79.3M ﹤0.01%
1,427,058
+307,255
+27% +$13.3M
RUBY
2118
DELISTED
Rubius Therapeutics, Inc
RUBY
$79.1M ﹤0.01%
3,242,403
+143,801
+5% +$3.6M
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
$79M ﹤0.01%
1,070,704
+64,986
+6% +$4.21M
JOBS
2120
DELISTED
51job Inc
JOBS
$79M ﹤0.01%
1,015,637
+15,851
+2% +$1.11M
SPRU icon
2121
Spruce Power Holding Corp
SPRU
$38.9M
$78.9M ﹤0.01%
1,183,912
+205,119
+21% +$12.1M
CTS icon
2122
CTS Corp
CTS
$1.86B
$78.9M ﹤0.01%
2,122,023
+636
+0% +$21.9K
NBIS
2123
Nebius Group N.V.
NBIS
$54B
$78.8M ﹤0.01%
1,113,389
-73,290
-6% -$4.81M
HZO icon
2124
MarineMax
HZO
$774M
$78.5M ﹤0.01%
1,611,044
+162,127
+11% +$8.46M
ICFI icon
2125
ICF International
ICFI
$1.52B
$78.3M ﹤0.01%
891,098
-1,859
-0.2% -$170K
83 84
85
86 87

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.