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
DOX icon
2151
Amdocs
DOX
$5.88B
$75.6M ﹤0.01%
977,610
+7,536
+0.8% +$582K
ECOL
2152
DELISTED
US Ecology, Inc.
ECOL
$75.6M ﹤0.01%
2,014,126
-1,732
-0.1% -$69.9K
OSG
2153
Octave Specialty Group
OSG
$255M
$75.5M ﹤0.01%
4,820,533
+144,524
+3% +$2.32M
VB icon
2154
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$75.3M ﹤0.01%
334,443
-30,037
-8% -$6.66M
TRHC
2155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$75.2M ﹤0.01%
1,504,792
+79,888
+6% +$3.58M
AMSF icon
2156
AMERISAFE
AMSF
$564M
$75.1M ﹤0.01%
1,257,889
+23,646
+2% +$1.5M
TELL
2157
DELISTED
Tellurian Inc.
TELL
$74.3M ﹤0.01%
15,984,904
+2,879,435
+22% +$8.83M
CUBI icon
2158
Customers Bancorp
CUBI
$2.72B
$74.3M ﹤0.01%
1,906,315
+50,819
+3% +$1.83M
DCOM icon
2159
Dime Commercial Bancshares
DCOM
$1.82B
$74.3M ﹤0.01%
2,209,618
+8,560
+0.4% +$288K
RMAX icon
2160
RE/MAX Holdings
RMAX
$195M
$74.1M ﹤0.01%
2,222,480
+83,633
+4% +$3M
VRN
2161
DELISTED
Veren
VRN
$74M ﹤0.01%
16,328,922
+226,915
+1% +$952K
LFST icon
2162
Lifestance Health
LFST
$4.02B
$73.9M ﹤0.01%
+2,653,153
New +$70.1M
HMHC
2163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73.9M ﹤0.01%
6,695,067
+231,174
+4% +$2.18M
CLNE icon
2164
Clean Energy Fuels
CLNE
$410M
$73.8M ﹤0.01%
7,270,445
+66,708
+0.9% +$688K
CLDT
2165
Chatham Lodging
CLDT
$614M
$73.7M ﹤0.01%
5,725,963
+285,540
+5% +$3.81M
CSIQ icon
2166
Canadian Solar
CSIQ
$1.05B
$73.6M ﹤0.01%
1,641,021
+28,798
+2% +$1.18M
ACCO icon
2167
Acco Brands
ACCO
$399M
$73.2M ﹤0.01%
8,480,232
+93,937
+1% +$835K
GOTU icon
2168
Gaotu Techedu
GOTU
$458M
$72.5M ﹤0.01%
4,911,091
+3,254,811
+197% +$72.5M
CDXS icon
2169
Codexis
CDXS
$156M
$72.2M ﹤0.01%
3,184,936
+13,120
+0.4% +$284K
XPEL icon
2170
XPEL
XPEL
$1.24B
$72.2M ﹤0.01%
860,310
+20,566
+2% +$1.52M
MILE
2171
DELISTED
Metromile, Inc. Common Stock
MILE
$72.1M ﹤0.01%
7,879,627
+4,605,550
+141% +$41.2M
CHEF icon
2172
Chefs' Warehouse
CHEF
$4.54B
$72.1M ﹤0.01%
2,264,923
+20,203
+0.9% +$646K
AORT icon
2173
Artivion
AORT
$1.33B
$72.1M ﹤0.01%
2,538,213
+14,779
+0.6% +$403K
CENX icon
2174
Century Aluminum
CENX
$4.47B
$72M ﹤0.01%
5,583,370
+110,332
+2% +$1.59M
BRSP
2175
BrightSpire Capital
BRSP
$649M
$71.9M ﹤0.01%
7,644,216
+161,732
+2% +$1.49M
85 86
87
88 89

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.