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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
BX icon
201
Blackstone
BX
$104B
$3.82B 0.1%
39,344,478
+869,370
+2% +$77.2M
MPC icon
202
Marathon Petroleum
MPC
$90.1B
$3.82B 0.1%
63,252,708
+350,693
+0.6% +$20.6M
GD icon
203
General Dynamics
GD
$103B
$3.82B 0.1%
20,284,413
-34,858
-0.2% -$6.57M
CTAS icon
204
Cintas
CTAS
$86.6B
$3.82B 0.1%
39,966,316
-78,316
-0.2% -$6.94M
RMD icon
205
ResMed
RMD
$31.1B
$3.8B 0.09%
15,415,804
-70,054
-0.5% -$14.7M
LHX icon
206
L3Harris
LHX
$55.4B
$3.76B 0.09%
17,379,166
-251,149
-1% -$54M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74B 0.09%
20,367,300
+798,317
+4% +$137M
GLW icon
208
Corning
GLW
$107B
$3.74B 0.09%
91,392,469
+1,284,868
+1% +$56M
MTCH icon
209
Match Group
MTCH
$9.19B
$3.72B 0.09%
23,040,787
+212,813
+0.9% +$31.2M
PSX icon
210
Phillips 66
PSX
$82.9B
$3.71B 0.09%
43,181,322
+231,139
+0.5% +$19.5M
TEL icon
211
TE Connectivity
TEL
$60B
$3.7B 0.09%
27,358,318
+84,230
+0.3% +$11.3M
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$3.69B 0.09%
27,616,743
-77,484
-0.3% -$10.3M
FTNT icon
213
Fortinet
FTNT
$112B
$3.67B 0.09%
77,051,925
-1,421,335
-2% -$60.7M
EXC icon
214
Exelon
EXC
$48.1B
$3.65B 0.09%
115,342,181
-2,138,615
-2% -$68.8M
ROKU icon
215
Roku
ROKU
$21.6B
$3.63B 0.09%
7,899,493
+279,159
+4% +$98.7M
TT icon
216
Trane Technologies
TT
$98.8B
$3.61B 0.09%
19,593,982
+249,400
+1% +$44.4M
VLO icon
217
Valero Energy
VLO
$89.5B
$3.6B 0.09%
46,111,060
+314,695
+0.7% +$24.4M
NUE icon
218
Nucor
NUE
$58.3B
$3.58B 0.09%
37,335,594
+661,012
+2% +$61.8M
BNY
219
Bank of New York Mellon
BNY
$103B
$3.57B 0.09%
69,732,438
+578,136
+0.8% +$28.9M
TDG icon
220
TransDigm Group
TDG
$70.7B
$3.56B 0.09%
5,503,856
+14,767
+0.3% +$9.26M
SRE icon
221
Sempra
SRE
$58.1B
$3.55B 0.09%
53,614,978
+2,619,314
+5% +$179M
CTVA icon
222
Corteva
CTVA
$60.5B
$3.54B 0.09%
79,710,126
+116,735
+0.1% +$5.39M
A icon
223
Agilent Technologies
A
$39.6B
$3.53B 0.09%
23,885,381
+68,755
+0.3% +$9.38M
AEP icon
224
American Electric Power
AEP
$70.4B
$3.51B 0.09%
41,511,648
+390,025
+0.9% +$33.6M
MET icon
225
MetLife
MET
$62.4B
$3.5B 0.09%
58,526,682
-206,364
-0.4% -$13.1M
7 8
9
10 11

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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
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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.