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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
CERS icon
2351
Cerus
CERS
$419M
$52.2M ﹤0.01%
8,833,908
-120,762
-1% -$708K
AD
2352
Array Digital Infrastructure
AD
$3.06B
$52.1M ﹤0.01%
1,436,097
+13,385
+0.9% +$497K
CHS
2353
DELISTED
Chicos FAS, Inc.
CHS
$52.1M ﹤0.01%
7,915,578
+111,198
+1% +$479K
OCUL icon
2354
Ocular Therapeutix
OCUL
$1.88B
$52M ﹤0.01%
3,668,965
+25,902
+0.7% +$394K
THR
2355
DELISTED
Thermon Group Holdings
THR
$51.9M ﹤0.01%
3,046,797
+93,464
+3% +$1.74M
PTVE
2356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$51.8M ﹤0.01%
3,437,615
+119,501
+4% +$1.79M
EGO icon
2357
Eldorado Gold
EGO
$8.41B
$51.8M ﹤0.01%
5,204,441
+143,736
+3% +$1.6M
WLL
2358
DELISTED
Whiting Petroleum Corporation
WLL
$51.6M ﹤0.01%
945,650
+343,167
+57% +$14.7M
CVI icon
2359
CVR Energy
CVI
$3.3B
$51.5M ﹤0.01%
2,869,095
+57,285
+2% +$1.18M
EFC
2360
Ellington Financial
EFC
$1.67B
$51.5M ﹤0.01%
2,687,233
+531,022
+25% +$9.82M
VUG icon
2361
Vanguard Morningstar Growth ETF
VUG
$230B
$51.5M ﹤0.01%
1,076,352
-13,950
-1% -$633K
PETQ
2362
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$51.4M ﹤0.01%
1,331,411
+196,529
+17% +$7.84M
EQX icon
2363
Equinox Gold
EQX
$7.43B
$51.3M ﹤0.01%
7,387,325
+1,724,187
+30% +$14.7M
EBSB
2364
DELISTED
Meridian Bancorp, Inc.
EBSB
$51.3M ﹤0.01%
2,508,860
-14,182
-0.6% -$295K
SCCO icon
2365
Southern Copper
SCCO
$162B
$51.3M ﹤0.01%
860,376
+15,746
+2% +$1.02M
DMTK
2366
DELISTED
DermTech, Inc. Common Stock
DMTK
$51.1M ﹤0.01%
1,228,263
+278,443
+29% +$11.4M
CGAU
2367
Centerra Gold
CGAU
$3.53B
$51M ﹤0.01%
+6,685,815
New +$55.6M
FOR icon
2368
Forestar Group
FOR
$1.49B
$50.9M ﹤0.01%
2,433,832
+68,477
+3% +$1.6M
PARR icon
2369
Par Pacific Holdings
PARR
$4.12B
$50.8M ﹤0.01%
3,018,654
+243,902
+9% +$3.67M
TDAY
2370
USA Today Co
TDAY
$1.33B
$50.4M ﹤0.01%
9,172,308
+597,556
+7% +$3.05M
SPPI
2371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50M ﹤0.01%
13,344,285
+718,149
+6% +$2.5M
CHUY
2372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$50M ﹤0.01%
1,341,318
+25,195
+2% +$1.07M
AVD icon
2373
American Vanguard Corp
AVD
$71.5M
$49.9M ﹤0.01%
2,851,949
-70,637
-2% -$1.34M
SPTN
2374
DELISTED
SpartanNash
SPTN
$49.9M ﹤0.01%
2,585,706
+35,137
+1% +$701K
PRTY
2375
DELISTED
Party City Holdco Inc.
PRTY
$49.7M ﹤0.01%
5,322,830
+763,188
+17% +$6.23M
93 94
95
96 97

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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.