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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
OMER icon
2376
Omeros
OMER
$937M
$49.6M ﹤0.01%
3,345,685
-171
-0% -$2.87K
AMPH icon
2377
Amphastar Pharmaceuticals
AMPH
$886M
$49.6M ﹤0.01%
2,459,731
-93,367
-4% -$1.76M
TRQ
2378
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49.4M ﹤0.01%
2,929,884
+50,989
+2% +$904K
APTS
2379
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49.2M ﹤0.01%
5,044,253
+230,935
+5% +$2.34M
MNRL
2380
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$49.1M ﹤0.01%
2,308,156
+35,458
+2% +$644K
FRG
2381
DELISTED
Franchise Group, Inc.
FRG
$48.9M ﹤0.01%
1,386,641
-178,188
-11% -$6.55M
ANAB icon
2382
AnaptysBio
ANAB
$1.59B
$48.9M ﹤0.01%
1,884,141
-440,118
-19% -$10.5M
AVAH icon
2383
Aveanna Healthcare
AVAH
$2.06B
$48.8M ﹤0.01%
+3,948,112
New +$46.8M
CRON
2384
Cronos Group
CRON
$1.04B
$48.8M ﹤0.01%
5,670,485
+189,328
+3% +$1.57M
GABC icon
2385
German American Bancorp
GABC
$1.94B
$48.8M ﹤0.01%
1,310,816
+17,966
+1% +$753K
CPLG
2386
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$48.7M ﹤0.01%
4,549,767
+117,844
+3% +$1.18M
HVT icon
2387
Haverty Furniture Companies
HVT
$456M
$48.7M ﹤0.01%
1,138,468
+73,800
+7% +$3.23M
ESPR
2388
DELISTED
Esperion Therapeutics
ESPR
$48.6M ﹤0.01%
2,299,988
-19,125
-0.8% -$461K
ULCC icon
2389
Frontier Group Holdings
ULCC
$1.85B
$48.6M ﹤0.01%
+2,853,368
New +$56.3M
QNCX icon
2390
Quince Therapeutics
QNCX
$24.5M
$48.6M ﹤0.01%
4,582
+298
+7% +$2.5M
ORBC
2391
DELISTED
ORBCOMM, Inc.
ORBC
$48.5M ﹤0.01%
4,315,103
+429,267
+11% +$4.76M
ATEC icon
2392
Alphatec Holdings
ATEC
$1.56B
$48.4M ﹤0.01%
3,161,208
+529,579
+20% +$8.17M
SANA icon
2393
Sana Biotechnology
SANA
$938M
$48.4M ﹤0.01%
2,461,181
+133,574
+6% +$3.03M
OSUR icon
2394
OraSure Technologies
OSUR
$284M
$48.3M ﹤0.01%
4,763,325
-304,561
-6% -$2.96M
HWKN icon
2395
Hawkins
HWKN
$2.81B
$48.1M ﹤0.01%
1,469,959
+14,853
+1% +$492K
LX
2396
LexinFintech Holdings
LX
$244M
$48.1M ﹤0.01%
3,925,985
+264,429
+7% +$2.68M
OPRX icon
2397
OptimizeRx
OPRX
$129M
$47.9M ﹤0.01%
774,349
+86,181
+13% +$4.39M
OLP
2398
One Liberty Properties
OLP
$534M
$47.9M ﹤0.01%
1,687,783
+54,088
+3% +$1.4M
OCFT
2399
DELISTED
OneConnect Financial Technology
OCFT
$47.9M ﹤0.01%
398,178
+235,703
+145% +$33.8M
AMTI
2400
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$47.8M ﹤0.01%
1,045,586
+169,983
+19% +$8.04M
94 95
96
97 98

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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.