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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
RC
2251
Ready Capital
RC
$276M
$61.5M ﹤0.01%
3,873,933
-16,475
-0.4% -$244K
ROOT icon
2252
Root
ROOT
$903M
$61.5M ﹤0.01%
315,563
+194,416
+160% +$36.7M
CMO
2253
DELISTED
Capstead Mortgage Corp.
CMO
$61.1M ﹤0.01%
9,943,914
-334,777
-3% -$2.16M
MODN
2254
DELISTED
MODEL N, INC.
MODN
$61.1M ﹤0.01%
1,781,519
-98,919
-5% -$3.63M
AGTI
2255
DELISTED
Agiliti Inc
AGTI
$61M ﹤0.01%
+2,787,757
New +$53.2M
MCHB
2256
Mechanics Bancorp
MCHB
$3.77B
$60.8M ﹤0.01%
1,493,444
+24,574
+2% +$1.06M
NBR icon
2257
Nabors Industries
NBR
$1.25B
$60.8M ﹤0.01%
532,376
+6,124
+1% +$616K
QNST icon
2258
QuinStreet
QNST
$897M
$60.7M ﹤0.01%
3,267,917
+122,278
+4% +$2.32M
ATEN icon
2259
A10 Networks
ATEN
$2.16B
$60.5M ﹤0.01%
5,376,131
+558,820
+12% +$5.41M
BWIN
2260
Baldwin Insurance Group
BWIN
$2.85B
$60.3M ﹤0.01%
2,261,321
+16,393
+0.7% +$445K
AGM icon
2261
Federal Agricultural Mortgage
AGM
$2.58B
$60.2M ﹤0.01%
609,085
-23,700
-4% -$2.4M
GOCO
2262
DELISTED
GoHealth
GOCO
$60.1M ﹤0.01%
357,689
-85,127
-19% -$14.9M
NVEE
2263
DELISTED
NV5 Global
NVEE
$60.1M ﹤0.01%
2,541,996
+74,392
+3% +$1.69M
MRTN icon
2264
Marten Transport
MRTN
$1.22B
$60M ﹤0.01%
3,638,357
-81,777
-2% -$1.4M
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.8M ﹤0.01%
266,645
+4,358
+2% +$1.04M
SNCY
2266
DELISTED
Sun Country Airlines
SNCY
$59.8M ﹤0.01%
1,616,419
+1,019,628
+171% +$39.6M
CTT
2267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$59.8M ﹤0.01%
5,108,296
-15,221
-0.3% -$177K
WIX icon
2268
WIX.com
WIX
$2.38B
$59.7M ﹤0.01%
205,756
+71,410
+53% +$20M
PGEN icon
2269
Precigen
PGEN
$2.36B
$59.7M ﹤0.01%
9,160,301
+421,678
+5% +$2.95M
BAP icon
2270
Credicorp
BAP
$31.4B
$59.7M ﹤0.01%
492,748
-69,424
-12% -$9.08M
RUTH
2271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$59.7M ﹤0.01%
2,590,202
+98,804
+4% +$2.41M
LOVE
2272
LoveSac
LOVE
$247M
$59.6M ﹤0.01%
747,151
+8,802
+1% +$655K
ACMR icon
2273
ACM Research
ACMR
$5.43B
$59.2M ﹤0.01%
1,738,077
+31,239
+2% +$858K
VPU
2274
Vanguard Utilities ETF
VPU
$8.48B
$59M ﹤0.01%
425,498
+6,613
+2% +$948K
CMBT
2275
CMB.TECH NV
CMBT
$4.72B
$59M ﹤0.01%
6,334,142
+107,152
+2% +$977K
89 90
91
92 93

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.