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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
QADA
2326
DELISTED
QAD Inc.
QADA
$54.3M ﹤0.01%
623,416
-42,365
-6% -$3.09M
PFC
2327
DELISTED
Premier Financial Corp. Common Stock
PFC
$54.2M ﹤0.01%
1,908,991
-61,429
-3% -$1.9M
VUZI icon
2328
Vuzix
VUZI
$213M
$54M ﹤0.01%
2,940,248
+474,396
+19% +$9.58M
ERF
2329
DELISTED
Enerplus Corporation
ERF
$53.9M ﹤0.01%
7,501,622
+293,232
+4% +$1.81M
TPC
2330
Tutor Perini Cor
TPC
$4.53B
$53.9M ﹤0.01%
3,890,334
+106,826
+3% +$1.7M
DENN
2331
DELISTED
Denny's
DENN
$53.7M ﹤0.01%
3,257,672
+33,888
+1% +$593K
BANC icon
2332
Banc of California
BANC
$3.13B
$53.7M ﹤0.01%
3,061,290
+84,103
+3% +$1.5M
BATRK icon
2333
Atlanta Braves Holdings Series B
BATRK
$3.28B
$53.7M ﹤0.01%
1,933,360
+30,067
+2% +$823K
ATRI
2334
DELISTED
Atrion Corp
ATRI
$53.6M ﹤0.01%
86,373
-1,041
-1% -$650K
PI icon
2335
Impinj
PI
$5.12B
$53.5M ﹤0.01%
1,037,915
+45,951
+5% +$2.36M
MTUS icon
2336
Metallus
MTUS
$884M
$53.5M ﹤0.01%
3,782,842
+535,880
+17% +$7.24M
MYE icon
2337
Myers Industries
MYE
$1.37B
$53.4M ﹤0.01%
2,543,919
-4,343
-0.2% -$93K
ERII icon
2338
Energy Recovery
ERII
$467M
$53.3M ﹤0.01%
2,338,236
+8,279
+0.4% +$163K
CCCC icon
2339
C4 Therapeutics
CCCC
$390M
$53.2M ﹤0.01%
1,406,840
+1,018,882
+263% +$36.5M
SRDX
2340
DELISTED
Surmodics
SRDX
$53.1M ﹤0.01%
978,114
+55,072
+6% +$3.02M
COLL icon
2341
Collegium Pharmaceutical
COLL
$1.15B
$53M ﹤0.01%
2,240,389
+54,009
+2% +$1.25M
ROAD icon
2342
Construction Partners
ROAD
$6.14B
$53M ﹤0.01%
1,686,583
-4,744
-0.3% -$149K
ATNI icon
2343
ATN International
ATNI
$380M
$52.9M ﹤0.01%
1,163,807
+10,611
+0.9% +$506K
ACB
2344
Aurora Cannabis
ACB
$172M
$52.9M ﹤0.01%
584,679
+33,924
+6% +$2.94M
PHAT icon
2345
Phathom Pharmaceuticals
PHAT
$685M
$52.8M ﹤0.01%
1,559,289
+79,697
+5% +$2.85M
CNSL
2346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52.8M ﹤0.01%
6,003,507
+112,704
+2% +$906K
CNST
2347
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$52.8M ﹤0.01%
1,561,052
-153,731
-9% -$3.92M
ONT
2348
Onterris Inc
ONT
$823M
$52.6M ﹤0.01%
979,616
+77,412
+9% +$4.08M
HFWA icon
2349
Heritage Financial
HFWA
$1.24B
$52.5M ﹤0.01%
2,100,235
-218,441
-9% -$6.08M
FOSL icon
2350
Fossil Group
FOSL
$359M
$52.3M ﹤0.01%
3,659,692
+132,642
+4% +$1.75M
92 93
94
95 96

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Two Sigma Advisers
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Comerica Bank
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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.