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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
CAI
2426
DELISTED
CAI International, Inc.
CAI
$45.7M ﹤0.01%
815,512
-74,783
-8% -$3.32M
BF.A icon
2427
Brown-Forman Class A
BF.A
$13.2B
$45.6M ﹤0.01%
647,029
+70,395
+12% +$5.02M
FLWS icon
2428
1-800-Flowers.com
FLWS
$265M
$45.5M ﹤0.01%
1,428,093
+13,787
+1% +$430K
HBM icon
2429
Hudbay
HBM
$11B
$45.5M ﹤0.01%
6,827,511
+55,306
+0.8% +$413K
TRST
2430
Trustco Bank Corp NY
TRST
$983M
$45.3M ﹤0.01%
1,317,955
+24,905
+2% +$922K
CHRD icon
2431
Chord Energy
CHRD
$7.72B
$45.3M ﹤0.01%
450,129
+157,802
+54% +$13M
DGII icon
2432
Digi International
DGII
$2.73B
$45.2M ﹤0.01%
2,249,988
+40,422
+2% +$759K
PETS icon
2433
PetMed Express
PETS
$42.1M
$45.2M ﹤0.01%
1,419,149
-6,974
-0.5% -$222K
HCI icon
2434
HCI Group
HCI
$2.29B
$45.1M ﹤0.01%
454,028
+9,366
+2% +$760K
INSG icon
2435
Inseego
INSG
$125M
$45.1M ﹤0.01%
447,253
+26,462
+6% +$2.42M
ACRS icon
2436
Aclaris Therapeutics
ACRS
$842M
$45.1M ﹤0.01%
2,566,771
+448,919
+21% +$10.2M
VZIO
2437
DELISTED
VIZIO Holding Corp.
VZIO
$44.8M ﹤0.01%
1,656,777
+721,205
+77% +$16.9M
LBAI
2438
DELISTED
Lakeland Bancorp Inc
LBAI
$44.7M ﹤0.01%
2,557,560
-17,660
-0.7% -$320K
VRAY
2439
DELISTED
ViewRay, Inc.
VRAY
$44.4M ﹤0.01%
6,733,109
+812,749
+14% +$4.33M
APEI icon
2440
American Public Education
APEI
$978M
$44.4M ﹤0.01%
1,567,989
+40,063
+3% +$1.21M
FFWM
2441
DELISTED
First Foundation Inc
FFWM
$44.4M ﹤0.01%
1,973,995
+5,836
+0.3% +$140K
BCAB icon
2442
BioAtla
BCAB
$5.56M
$44.4M ﹤0.01%
20,958
+877
+4% +$1.98M
LOCO icon
2443
El Pollo Loco
LOCO
$503M
$44.3M ﹤0.01%
2,421,365
+72,264
+3% +$1.24M
MOD icon
2444
Modine Manufacturing
MOD
$10.7B
$44.3M ﹤0.01%
2,667,729
+89,748
+3% +$1.47M
GIC icon
2445
Global Industrial
GIC
$1.42B
$44.2M ﹤0.01%
1,204,313
+100,506
+9% +$3.82M
RYTM icon
2446
Rhythm Pharmaceuticals
RYTM
$7.28B
$44.2M ﹤0.01%
2,257,422
+5,027
+0.2% +$104K
GOSS icon
2447
Gossamer Bio
GOSS
$89.1M
$44.1M ﹤0.01%
5,433,078
+51,327
+1% +$445K
VXRT
2448
DELISTED
Vaxart
VXRT
$44M ﹤0.01%
5,870,920
+393,227
+7% +$2.75M
TTCF
2449
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$43.8M ﹤0.01%
2,040,107
+510,859
+33% +$10M
TG icon
2450
Tredegar Corp
TG
$268M
$43.3M ﹤0.01%
3,147,961
-4,405
-0.1% -$66.3K
96 97
98
99 100

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.