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
BOOM icon
2176
DMC Global
BOOM
$149M
$71.7M ﹤0.01%
1,275,395
+224,298
+21% +$12.3M
VCRA
2177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$71.7M ﹤0.01%
1,798,405
+95,027
+6% +$3.47M
SNR
2178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71.6M ﹤0.01%
8,152,469
+124,131
+2% +$854K
TRTX
2179
TPG RE Finance Trust
TRTX
$619M
$71.3M ﹤0.01%
5,304,319
-58,512
-1% -$750K
CLBK icon
2180
Columbia Financial
CLBK
$1.11B
$71.3M ﹤0.01%
4,137,674
-562,673
-12% -$9.91M
PR
2181
Permian Resources
PR
$17.5B
$71.1M ﹤0.01%
10,493,645
+346,626
+3% +$1.79M
JBSS icon
2182
John B. Sanfilippo & Son
JBSS
$993M
$71.1M ﹤0.01%
803,230
-17,824
-2% -$1.62M
KRON
2183
DELISTED
Kronos Bio
KRON
$70.9M ﹤0.01%
2,960,203
+1,502,911
+103% +$38M
VTLE
2184
DELISTED
Vital Energy
VTLE
$70.6M ﹤0.01%
760,716
+210,868
+38% +$10.9M
CENT icon
2185
Central Garden & Pet Co
CENT
$2.72B
$70.6M ﹤0.01%
1,666,604
+59,153
+4% +$2.65M
CFLT
2186
DELISTED
Confluent
CFLT
$70.6M ﹤0.01%
+1,485,344
New +$71.8M
PENG
2187
Penguin Solutions Inc
PENG
$2.7B
$70.6M ﹤0.01%
2,959,372
+7,026
+0.2% +$169K
BLNK icon
2188
Blink Charging
BLNK
$78M
$70.5M ﹤0.01%
1,711,988
+189,332
+12% +$7.02M
MNKD icon
2189
MannKind Corp
MNKD
$1.17B
$70.3M ﹤0.01%
12,895,653
-288,476
-2% -$1.25M
ZGNX
2190
DELISTED
Zogenix, Inc.
ZGNX
$70.1M ﹤0.01%
4,056,641
-24,032
-0.6% -$442K
LMAT icon
2191
LeMaitre Vascular
LMAT
$2.37B
$70M ﹤0.01%
1,147,171
+40,828
+4% +$2.17M
GRC icon
2192
Gorman-Rupp
GRC
$2.19B
$69.7M ﹤0.01%
2,023,559
-125
-0% -$4.35K
AERI
2193
DELISTED
Aerie Pharmaceuticals
AERI
$69.6M ﹤0.01%
4,349,682
+98,928
+2% +$1.7M
GOOS
2194
Canada Goose Holdings
GOOS
$856M
$69.6M ﹤0.01%
1,590,703
+13,582
+0.9% +$554K
CVGW
2195
DELISTED
Calavo Growers
CVGW
$69.3M ﹤0.01%
1,092,467
-36,800
-3% -$2.7M
EFSC icon
2196
Enterprise Financial Services Corp
EFSC
$2.42B
$69.1M ﹤0.01%
1,488,991
+63,592
+4% +$3.11M
CIR
2197
DELISTED
CIRCOR International, Inc
CIR
$69M ﹤0.01%
2,115,795
+88,560
+4% +$3.13M
OLMA icon
2198
Olema Pharmaceuticals
OLMA
$985M
$68.9M ﹤0.01%
2,462,255
+1,536,117
+166% +$43.7M
NOG icon
2199
Northern Oil and Gas
NOG
$2.25B
$68.9M ﹤0.01%
3,315,310
+688,075
+26% +$11.2M
JKS
2200
JinkoSolar
JKS
$824M
$68.7M ﹤0.01%
1,226,957
+52,417
+4% +$2M
86 87
88
89 90

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.