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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
REVG
2401
DELISTED
REV Group
REVG
$47.8M ﹤0.01%
3,048,009
+708,249
+30% +$12.8M
CNOB icon
2402
Center Bancorp
CNOB
$1.71B
$47.5M ﹤0.01%
1,813,901
+100,991
+6% +$2.73M
SIBN icon
2403
SI-BONE Inc
SIBN
$817M
$47.4M ﹤0.01%
1,507,157
+104,692
+7% +$3.39M
WASH icon
2404
Washington Trust Bancorp
WASH
$766M
$47.4M ﹤0.01%
923,113
+16,932
+2% +$892K
ECOM
2405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$47.4M ﹤0.01%
1,931,972
-3,775
-0.2% -$90.7K
LILAK icon
2406
Liberty Latin America Class C
LILAK
$1.67B
$47.3M ﹤0.01%
3,691,111
+72,691
+2% +$933K
MSGN
2407
DELISTED
MSG Networks Inc.
MSGN
$47.2M ﹤0.01%
3,237,027
-1,041,525
-24% -$16.2M
OBK icon
2408
Origin Bancorp
OBK
$1.71B
$47.1M ﹤0.01%
1,109,882
-18,129
-2% -$786K
HUYA
2409
Huya Inc
HUYA
$584M
$47M ﹤0.01%
2,663,534
+233,784
+10% +$3.92M
ORGO icon
2410
Organogenesis Holdings
ORGO
$309M
$46.9M ﹤0.01%
2,823,624
+1,281,893
+83% +$23.9M
VOOG icon
2411
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$46.8M ﹤0.01%
1,070,448
-50,196
-4% -$2.09M
MITK icon
2412
Mitek Systems
MITK
$806M
$46.7M ﹤0.01%
2,425,108
+71,472
+3% +$1.2M
ABTX
2413
DELISTED
Allegiance Bancshares
ABTX
$46.6M ﹤0.01%
1,212,749
-2,226
-0.2% -$89.7K
GLDD
2414
DELISTED
Great Lakes Dredge & Dock
GLDD
$46.6M ﹤0.01%
3,188,922
-232,968
-7% -$3.44M
PRAX icon
2415
Praxis Precision Medicines
PRAX
$8.71B
$46.6M ﹤0.01%
169,850
+102,145
+151% +$36.6M
KLRS
2416
Kalaris Therapeutics
KLRS
$102M
$46.4M ﹤0.01%
102,276
+7,256
+8% +$3.75M
LORL
2417
DELISTED
Loral Space and Communications, Inc.
LORL
$46.3M ﹤0.01%
1,191,357
+21,190
+2% +$805K
KIDS icon
2418
OrthoPediatrics
KIDS
$537M
$46.2M ﹤0.01%
730,616
+23,764
+3% +$1.37M
AKBA icon
2419
Akebia Therapeutics
AKBA
$359M
$46.1M ﹤0.01%
12,155,719
+463,565
+4% +$1.56M
PSNL icon
2420
Personalis
PSNL
$1.45B
$46M ﹤0.01%
1,818,378
+187,201
+11% +$4.28M
LL
2421
DELISTED
LL Flooring Holdings, Inc.
LL
$46M ﹤0.01%
2,179,669
+126,043
+6% +$2.97M
LE icon
2422
Lands' End
LE
$398M
$45.9M ﹤0.01%
1,118,160
+99,855
+10% +$2.73M
GDEN
2423
DELISTED
Golden Entertainment
GDEN
$45.9M ﹤0.01%
1,024,496
+18,554
+2% +$709K
LQDT icon
2424
Liquidity Services
LQDT
$1.21B
$45.7M ﹤0.01%
1,795,317
+80,734
+5% +$1.78M
MNSO icon
2425
MINISO
MNSO
$3.72B
$45.7M ﹤0.01%
+2,196,978
New +$52.7M
95 96
97
98 99

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.