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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
EPZM
2226
DELISTED
Epizyme, Inc
EPZM
$65.7M ﹤0.01%
7,901,309
+71,331
+0.9% +$601K
CMCO icon
2227
Columbus McKinnon
CMCO
$580M
$65.6M ﹤0.01%
1,359,439
+205,287
+18% +$10.5M
SGFY
2228
DELISTED
Signify Health, Inc.
SGFY
$65.5M ﹤0.01%
2,151,663
+47,585
+2% +$1.31M
BZUN
2229
Baozun
BZUN
$175M
$65.4M ﹤0.01%
1,844,285
+78,791
+4% +$2.78M
SHYF
2230
DELISTED
The Shyft Group
SHYF
$65.3M ﹤0.01%
1,745,643
+50,031
+3% +$1.89M
CCXI
2231
DELISTED
ChemoCentryx, Inc.
CCXI
$65.1M ﹤0.01%
4,859,704
-9,362
-0.2% -$231K
PAHC icon
2232
Phibro Animal Health
PAHC
$1.51B
$64.8M ﹤0.01%
2,243,904
+8,296
+0.4% +$224K
TR icon
2233
Tootsie Roll Industries
TR
$2.96B
$64.7M ﹤0.01%
2,211,301
+28,914
+1% +$815K
BALY icon
2234
Bally's
BALY
$689M
$64.6M ﹤0.01%
1,193,379
+242,623
+26% +$13.7M
PRSU
2235
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$64.5M ﹤0.01%
1,293,509
+59,758
+5% +$2.64M
MRC
2236
DELISTED
MRC Global
MRC
$64.3M ﹤0.01%
6,841,719
+77,628
+1% +$788K
LAND
2237
Gladstone Land Corp
LAND
$348M
$64.2M ﹤0.01%
2,666,847
+1,420,283
+114% +$32.1M
PCVX icon
2238
Vaxcyte
PCVX
$7.73B
$64.1M ﹤0.01%
2,848,644
+77,330
+3% +$1.58M
PRDO icon
2239
Perdoceo Education
PRDO
$2.04B
$63.6M ﹤0.01%
5,184,327
+35,153
+0.7% +$430K
CNR
2240
DELISTED
Cornerstone Building Brands, Inc.
CNR
$63M ﹤0.01%
3,466,832
+263,007
+8% +$4.23M
MGPI icon
2241
MGP Ingredients
MGPI
$370M
$63M ﹤0.01%
931,727
+14,972
+2% +$981K
DADA
2242
DELISTED
Dada Nexus
DADA
$62.9M ﹤0.01%
2,168,629
+1,501,212
+225% +$39M
HNGR
2243
DELISTED
Hanger Inc.
HNGR
$62.6M ﹤0.01%
2,474,977
+130,749
+6% +$3.26M
SENS icon
2244
Senseonics Holdings Inc
SENS
$272M
$62.5M ﹤0.01%
814,029
+241,309
+42% +$12.2M
SNEX icon
2245
StoneX
SNEX
$9.22B
$62.5M ﹤0.01%
5,211,864
+129,949
+3% +$1.68M
RMO
2246
DELISTED
Romeo Power, Inc.
RMO
$62.5M ﹤0.01%
7,672,983
+171,879
+2% +$1.47M
MEOH icon
2247
Methanex
MEOH
$4.2B
$62.2M ﹤0.01%
1,881,871
-7,168
-0.4% -$264K
OCFC icon
2248
OceanFirst Financial
OCFC
$1.71B
$62.1M ﹤0.01%
2,981,171
-69,512
-2% -$1.56M
CHRS icon
2249
Coherus Oncology
CHRS
$222M
$61.9M ﹤0.01%
4,475,604
+214,504
+5% +$3.04M
DFIN icon
2250
Donnelley Financial Solutions
DFIN
$1.2B
$61.8M ﹤0.01%
1,873,740
+57,428
+3% +$1.71M
88 89
90
91 92

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Two Sigma Advisers
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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
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.