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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
GRBK icon
2451
Green Brick Partners
GRBK
$3.1B
$43.2M ﹤0.01%
1,900,609
+18,348
+1% +$439K
NIU
2452
Niu Technologies
NIU
$195M
$43.2M ﹤0.01%
1,323,621
+371,341
+39% +$12.4M
MRSN
2453
DELISTED
Mersana Therapeutics
MRSN
$43.2M ﹤0.01%
127,263
+2,568
+2% +$972K
IAG icon
2454
IAMGOLD
IAG
$8.55B
$42.7M ﹤0.01%
14,485,938
+252,006
+2% +$849K
CRSP icon
2455
CRISPR Therapeutics
CRSP
$5.23B
$42.7M ﹤0.01%
263,758
+4,061
+2% +$494K
SHOE
2456
Shoe Station Group
SHOE
$422M
$42.6M ﹤0.01%
1,191,406
+32,856
+3% +$1.06M
CMTL icon
2457
Comtech Telecommunications
CMTL
$50.6M
$42.4M ﹤0.01%
1,753,192
+111,190
+7% +$2.72M
ETD icon
2458
Ethan Allen Interiors
ETD
$608M
$42.3M ﹤0.01%
1,534,124
+124,935
+9% +$3.61M
IMVT icon
2459
Immunovant
IMVT
$8.1B
$42.3M ﹤0.01%
4,000,697
+3,977
+0.1% +$55.5K
BCOV
2460
DELISTED
Brightcove, Inc.
BCOV
$42.2M ﹤0.01%
2,939,800
+333,309
+13% +$5.35M
MTW icon
2461
Manitowoc
MTW
$518M
$42.2M ﹤0.01%
1,720,829
-25,104
-1% -$598K
BMTC
2462
DELISTED
Bryn Mawr Bank Corp
BMTC
$42.1M ﹤0.01%
998,507
+12,755
+1% +$584K
AMK
2463
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$42.1M ﹤0.01%
1,680,669
+50,616
+3% +$1.23M
ONTF
2464
DELISTED
ON24
ONTF
$42M ﹤0.01%
1,184,504
+351,240
+42% +$13.7M
TAK icon
2465
Takeda Pharmaceutical
TAK
$52.9B
$42M ﹤0.01%
2,496,142
-138,985
-5% -$2.37M
UVE icon
2466
Universal Insurance Holdings
UVE
$1.23B
$41.9M ﹤0.01%
3,016,023
-23,140
-0.8% -$325K
SXC icon
2467
SunCoke Energy
SXC
$751M
$41.7M ﹤0.01%
5,840,083
+286,688
+5% +$2.04M
TCRT icon
2468
Alaunos Therapeutics
TCRT
$4.66M
$41.7M ﹤0.01%
105,183
-1,800
-2% -$840K
ANIK icon
2469
Anika Therapeutics
ANIK
$262M
$41.5M ﹤0.01%
957,701
+37,203
+4% +$1.58M
STNE icon
2470
StoneCo
STNE
$2.73B
$41.4M ﹤0.01%
617,863
-72,570
-11% -$4.7M
TCX icon
2471
Tucows
TCX
$163M
$41.4M ﹤0.01%
515,612
-12,985
-2% -$1.03M
GOGO icon
2472
Gogo Inc
GOGO
$625M
$41.3M ﹤0.01%
3,631,235
-196,754
-5% -$2.28M
UEIC icon
2473
Universal Electronics
UEIC
$60.9M
$41.3M ﹤0.01%
851,593
-4,511
-0.5% -$234K
SRCE icon
2474
1st Source
SRCE
$2.18B
$41.2M ﹤0.01%
886,004
-6,427
-0.7% -$308K
KOS icon
2475
Kosmos Energy
KOS
$1.44B
$40.9M ﹤0.01%
11,816,827
+1,534,465
+15% +$4.76M
97 98
99
100 101

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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.