VANGUARD GROUP INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+321,579,935
(8.7%)
New positions
201
Sold out positions
108
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 21,855,108 | 14.4% |
| MSFT | 21,492,930 | 14.9% |
| NVDA | 13,038,649 | 50.9% |
| AMZN | 11,675,758 | 11.6% |
| META | 9,500,179 | 17.6% |
| GOOGL | 8,793,161 | 19.7% |
| GOOGL | 8,600,929 | 18.3% |
| PYPL | 4,625,575 | 20.5% |
| MRVL | 4,238,317 | NEW |
| ADBE | 4,203,991 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -2,989,727 | -100.0% |
| INTC | -2,627,853 | -12.2% |
| STX | -1,931,551 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -1,727,453 | -100.0% |
| IAC | -1,508,329 | -100.0% |
| DIS | -1,022,219 | -4.1% |
| BABA | -912,537 | -100.0% |
| IPHI | -857,811 | -100.0% |
| JD | -831,961 | -31.8% |
| Teledyne FLIR, LLC | -811,806 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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