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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
TAC icon
2126
TransAlta
TAC
$3.9B
$78.2M ﹤0.01%
7,832,794
-714,860
-8% -$6.9M
GTES icon
2127
Gates Industrial Corporation Ltd.
GTES
$7.44B
$78.1M ﹤0.01%
4,321,300
+122,805
+3% +$2.15M
SCSC icon
2128
Scansource
SCSC
$1.16B
$78M ﹤0.01%
2,771,354
+11,132
+0.4% +$331K
BLFS icon
2129
BioLife Solutions
BLFS
$1.57B
$77.9M ﹤0.01%
1,750,494
+344,463
+24% +$12.1M
NEX
2130
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$77.7M ﹤0.01%
16,321,956
+1,101,900
+7% +$4.84M
QUOT
2131
DELISTED
Quotient Technology Inc
QUOT
$77.3M ﹤0.01%
7,148,945
+162,771
+2% +$2.17M
OSCR icon
2132
Oscar Health
OSCR
$9.27B
$77.1M ﹤0.01%
3,584,120
+719,400
+25% +$17.2M
HSTM icon
2133
HealthStream
HSTM
$828M
$77.1M ﹤0.01%
2,757,767
+2,793
+0.1% +$70.2K
RXT icon
2134
Rackspace Technology
RXT
$1.21B
$76.8M ﹤0.01%
3,917,947
+391,993
+11% +$8.68M
NTUS
2135
DELISTED
Natus Medical Inc
NTUS
$76.8M ﹤0.01%
2,955,406
+76,373
+3% +$2.08M
WRLD icon
2136
World Acceptance Corp
WRLD
$877M
$76.8M ﹤0.01%
479,148
+7,094
+2% +$1.04M
TBPH icon
2137
Theravance Biopharma
TBPH
$874M
$76.7M ﹤0.01%
5,278,969
+763,854
+17% +$14.3M
CPF icon
2138
Central Pacific Financial
CPF
$1.02B
$76.6M ﹤0.01%
2,940,673
+62,140
+2% +$1.71M
PRPL icon
2139
Purple Innovation
PRPL
$39.2M
$76.6M ﹤0.01%
116,070
+21,098
+22% +$16.2M
PMVP icon
2140
PMV Pharmaceuticals
PMVP
$59.7M
$76.6M ﹤0.01%
2,241,711
+1,054,433
+89% +$35.2M
RILY icon
2141
BRC Group Holdings
RILY
$301M
$76.4M ﹤0.01%
1,012,578
+143,679
+17% +$10.1M
TUP
2142
DELISTED
Tupperware Brands Corporation
TUP
$76.3M ﹤0.01%
3,214,142
-233,630
-7% -$5.92M
AGEN
2143
Agenus
AGEN
$326M
$76.3M ﹤0.01%
708,378
+107,462
+18% +$8.06M
JYNT icon
2144
The Joint Corp
JYNT
$117M
$76.3M ﹤0.01%
908,786
+245,124
+37% +$15.2M
SRG
2145
Seritage Growth Properties
SRG
$137M
$76.2M ﹤0.01%
4,143,237
-359,302
-8% -$6.38M
FBNC icon
2146
First Bancorp
FBNC
$2.64B
$75.9M ﹤0.01%
1,856,424
+42,312
+2% +$1.83M
KOP icon
2147
Koppers
KOP
$976M
$75.9M ﹤0.01%
2,345,261
+63,874
+3% +$2.15M
ECVT icon
2148
Ecovyst
ECVT
$1.32B
$75.8M ﹤0.01%
4,938,191
+1,294,834
+36% +$20.5M
LKFN icon
2149
Lakeland Financial Corp
LKFN
$1.56B
$75.8M ﹤0.01%
1,229,421
-7,176
-0.6% -$459K
TBBK icon
2150
The Bancorp
TBBK
$2.96B
$75.7M ﹤0.01%
3,289,387
+771,465
+31% +$18.1M
84 85
86
87 88

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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.