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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
DVAX
2301
DELISTED
Dynavax Technologies
DVAX
$57M ﹤0.01%
5,785,376
+463,533
+9% +$4.21M
HLIT icon
2302
Harmonic Inc
HLIT
$1.35B
$56.9M ﹤0.01%
6,675,459
+225,189
+3% +$1.72M
UTL icon
2303
Unitil
UTL
$957M
$56.8M ﹤0.01%
1,073,158
+170,492
+19% +$9.17M
PLOW icon
2304
Douglas Dynamics
PLOW
$1.02B
$56.6M ﹤0.01%
1,392,046
+5,476
+0.4% +$240K
PFBC icon
2305
Preferred Bank
PFBC
$1.25B
$56.6M ﹤0.01%
894,809
+21,243
+2% +$1.41M
POSH
2306
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$56.4M ﹤0.01%
1,182,208
+557,416
+89% +$23.9M
NP
2307
DELISTED
Neenah, Inc. Common Stock
NP
$56.4M ﹤0.01%
1,124,663
+48,541
+5% +$2.59M
ASIX icon
2308
AdvanSix
ASIX
$536M
$56.3M ﹤0.01%
1,884,684
-87,806
-4% -$2.64M
FORR icon
2309
Forrester Research
FORR
$219M
$56.2M ﹤0.01%
1,227,402
+9,754
+0.8% +$421K
MORF
2310
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$56M ﹤0.01%
976,559
+26,261
+3% +$1.44M
TVTX icon
2311
Travere Therapeutics
TVTX
$5.17B
$55.9M ﹤0.01%
3,834,756
-166,832
-4% -$3.29M
BPYU
2312
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$55.5M ﹤0.01%
2,939,593
-46,829
-2% -$857K
SLP icon
2313
Simulations Plus
SLP
$371M
$55.5M ﹤0.01%
1,010,822
+18,772
+2% +$1.08M
MDXG icon
2314
MiMedx Group
MDXG
$633M
$55.4M ﹤0.01%
4,425,375
+303,824
+7% +$3.29M
YMAB
2315
DELISTED
Y-mAbs Therapeutics
YMAB
$55.3M ﹤0.01%
1,635,255
+36,676
+2% +$1.18M
VVNT
2316
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$55.2M ﹤0.01%
4,180,299
+311,687
+8% +$4.17M
CUTR
2317
DELISTED
Cutera, Inc.
CUTR
$54.9M ﹤0.01%
1,120,018
+38,634
+4% +$1.42M
GTHX
2318
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$54.9M ﹤0.01%
2,502,826
+61,841
+3% +$1.37M
CIO
2319
DELISTED
City Office REIT
CIO
$54.9M ﹤0.01%
4,412,670
+115,018
+3% +$1.33M
REPL icon
2320
Replimune Group
REPL
$1.07B
$54.8M ﹤0.01%
1,425,718
-113,380
-7% -$3.88M
CBB
2321
DELISTED
Cincinnati Bell Inc.
CBB
$54.7M ﹤0.01%
3,548,154
+114,986
+3% +$1.77M
TCBK icon
2322
TriCo Bancshares
TCBK
$1.85B
$54.5M ﹤0.01%
1,281,110
+34,213
+3% +$1.59M
CRCT icon
2323
Cricut
CRCT
$993M
$54.5M ﹤0.01%
1,279,263
+193,030
+18% +$5.42M
PVG
2324
DELISTED
PRETIUM RESOURCES INC.
PVG
$54.4M ﹤0.01%
5,690,642
+90,489
+2% +$988K
PACK icon
2325
Ranpak Holdings
PACK
$476M
$54.3M ﹤0.01%
2,168,030
+544,521
+34% +$11.4M
91 92
93
94 95

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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.