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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
SMP icon
2276
Standard Motor Products
SMP
$850M
$59M ﹤0.01%
1,361,445
-6,601
-0.5% -$295K
BV icon
2277
BrightView Holdings
BV
$1.26B
$58.9M ﹤0.01%
3,654,648
+75,417
+2% +$1.32M
AMRX icon
2278
Amneal Pharmaceuticals
AMRX
$6B
$58.9M ﹤0.01%
11,496,667
+391,756
+4% +$2.23M
VBK icon
2279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$58.8M ﹤0.01%
202,925
-11,961
-6% -$3.35M
ALHC icon
2280
Alignment Healthcare
ALHC
$2.91B
$58.7M ﹤0.01%
2,512,782
+2,116,624
+534% +$51.5M
OSPN icon
2281
OneSpan
OSPN
$595M
$58.6M ﹤0.01%
2,294,517
-8,545
-0.4% -$223K
STOK icon
2282
Stoke Therapeutics
STOK
$1.84B
$58.5M ﹤0.01%
1,738,802
+77,791
+5% +$2.75M
VRTV
2283
DELISTED
VERITIV CORPORATION
VRTV
$58.1M ﹤0.01%
946,653
+72,411
+8% +$3.78M
CRMT icon
2284
America's Car Mart
CRMT
$29.1M
$57.9M ﹤0.01%
408,877
-507
-0.1% -$75.9K
PLAB icon
2285
Photronics
PLAB
$1.9B
$57.9M ﹤0.01%
4,385,729
+123,787
+3% +$1.62M
UPLD icon
2286
Upland Software
UPLD
$13.2M
$57.9M ﹤0.01%
140,619
+4,345
+3% +$1.91M
VNQ icon
2287
Vanguard Real Estate ETF
VNQ
$38.7B
$57.8M ﹤0.01%
568,130
-5,756
-1% -$571K
SLCA
2288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.8M ﹤0.01%
4,995,852
+97,184
+2% +$1.13M
SID icon
2289
Companhia Siderúrgica Nacional
SID
$1.28B
$57.6M ﹤0.01%
6,560,910
– –
PLTK icon
2290
Playtika
PLTK
$1.55B
$57.6M ﹤0.01%
2,414,498
+911,457
+61% +$23.8M
KRYS icon
2291
Krystal Biotech
KRYS
$9.29B
$57.6M ﹤0.01%
846,355
+15,944
+2% +$1.11M
HSII
2292
DELISTED
Heidrick & Struggles
HSII
$57.5M ﹤0.01%
1,290,877
+76,183
+6% +$3.18M
CLVS
2293
DELISTED
Clovis Oncology, Inc.
CLVS
$57.5M ﹤0.01%
9,914,068
+2,290,875
+30% +$13.4M
UWMC icon
2294
UWM Holdings
UWMC
$668M
$57.4M ﹤0.01%
6,794,254
+3,450,072
+103% +$28.9M
ECHO
2295
DELISTED
Echo Global Logistics, Inc.
ECHO
$57.4M ﹤0.01%
1,865,993
+40,294
+2% +$1.33M
NOAH
2296
Noah Holdings
NOAH
$586M
$57.3M ﹤0.01%
1,214,987
+54,626
+5% +$2.41M
NPK icon
2297
National Presto Industries
NPK
$990M
$57.3M ﹤0.01%
563,825
-9,749
-2% -$1M
MSP
2298
DELISTED
Datto Holding Corp.
MSP
$57.2M ﹤0.01%
2,055,845
-2,599
-0.1% -$66.7K
FMTX
2299
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$57.1M ﹤0.01%
2,295,850
+102,994
+5% +$2.77M
MCRI icon
2300
Monarch Casino & Resort
MCRI
$2.24B
$57M ﹤0.01%
862,140
+51,921
+6% +$3.59M
90 91
92
93 94

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CWM
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VRS
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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.