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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
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.7T
AUM Growth
+$249B
Cap. Flow
+$34.5B
Cap. Flow %
0.93%
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.83B
2
IFF icon
International Flavors & Fragrances
IFF
+$2.17B
3
KO icon
Coca-Cola
KO
+$1.36B
4
MRK icon
Merck
MRK
+$1.3B
5
AVGO icon
Broadcom
AVGO
+$1.25B

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.4B
2
AAPL icon
Apple
AAPL
+$2.02B
3
DIS icon
Walt Disney
DIS
+$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 13.82%
3 Healthcare 12.88%
4 Consumer Discretionary 11.68%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
2501
Niu Technologies
NIU
$160M
$34.9M ﹤0.01%
952,280
+939,122
+7,137% +$38M
ONC
2502
BeOne Medicines Ltd
ONC
$40.6B
$34.8M ﹤0.01%
100,117
-123
-0.1% -$40.7K
VOR icon
2503
Vor Biopharma
VOR
$1.27B
$34.8M ﹤0.01%
+40,328
New +$34.1M
CNXN icon
2504
PC Connection
CNXN
$2.08B
$34.7M ﹤0.01%
748,460
+11,642
+2% +$576K
VITL icon
2505
Vital Farms
VITL
$483M
$34.6M ﹤0.01%
1,583,036
+512,312
+48% +$13.4M
EFC
2506
Ellington Financial
EFC
$1.69B
$34.5M ﹤0.01%
2,156,211
+19,207
+0.9% +$303K
ASTH icon
2507
Astrana Health
ASTH
$1.86B
$34.5M ﹤0.01%
1,272,794
+19,007
+2% +$457K
KIDS icon
2508
OrthoPediatrics
KIDS
$608M
$34.5M ﹤0.01%
706,852
+16,831
+2% +$808K
FMBH icon
2509
First Mid Bancshares
FMBH
$1.36B
$34.4M ﹤0.01%
783,708
+127,466
+19% +$4.81M
PAND
2510
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$34.4M ﹤0.01%
572,897
+99,262
+21% +$3.59M
PBYI icon
2511
Puma Biotechnology
PBYI
$442M
$34.4M ﹤0.01%
3,538,455
+141,766
+4% +$1.58M
MITK icon
2512
Mitek Systems
MITK
$837M
$34.3M ﹤0.01%
2,353,636
+2,912
+0.1% +$46.7K
GSBC icon
2513
Great Southern Bancorp
GSBC
$873M
$34.2M ﹤0.01%
603,119
+24,632
+4% +$1.32M
HCI icon
2514
HCI Group
HCI
$2.36B
$34.2M ﹤0.01%
444,662
+8,021
+2% +$505K
ATRS
2515
DELISTED
Antares Pharma, Inc.
ATRS
$34.1M ﹤0.01%
8,294,816
+187,261
+2% +$811K
BTAI icon
2516
BioXcel Therapeutics
BTAI
$28.7M
$34.1M ﹤0.01%
49,340
-7,459
-13% -$6M
CLSK icon
2517
CleanSpark
CLSK
$2.97B
$34M ﹤0.01%
1,426,554
+463,045
+48% +$13.1M
DOYU
2518
DouYu International Holdings
DOYU
$134M
$34M ﹤0.01%
326,287
+18,068
+6% +$2.45M
BNFT
2519
DELISTED
Benefitfocus, Inc.
BNFT
$34M ﹤0.01%
2,458,891
+138,297
+6% +$1.99M
VERI icon
2520
Veritone
VERI
$134M
$33.9M ﹤0.01%
1,411,900
-223,875
-14% -$7.98M
KE
2521
Kimball Electronics
KE
$605M
$33.8M ﹤0.01%
1,311,241
-14,814
-1% -$337K
MILE
2522
DELISTED
Metromile, Inc. Common Stock
MILE
$33.7M ﹤0.01%
+3,274,077
New +$50M
RADI
2523
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$33.6M ﹤0.01%
2,282,915
-215,659
-9% -$2.77M
OPRX icon
2524
OptimizeRx
OPRX
$129M
$33.5M ﹤0.01%
688,168
+51,991
+8% +$2.51M
CMRX
2525
DELISTED
Chimerix, Inc.
CMRX
$33.4M ﹤0.01%
3,465,335
+1,054,143
+44% +$9.67M
99 100
101
102 103

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VRS
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FAF
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Vanguard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Group held 4,384 positions worth $3.7T, up 7.2% from $3.45T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Group's Q1 2021 filing shows 179 new, 3,232 increased, 779 reduced and 51 closed positions. Its largest new stake was Ferguson: 8,485,384 shares worth $1.02B. The largest sale was Alibaba, an estimated $14.4B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2021 buy was Ferguson: 8,485,384 shares worth $1.02B.
  • Vanguard Group added most to JPMorgan Chase in Q1 2021, an estimated $2.83B increase.
  • Vanguard Group's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.4B.
  • Vanguard Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.61B.
  • Vanguard Group's ten largest holdings make up 19% of its $3.7T portfolio in Q1 2021.
  • Vanguard Group opened 179 new positions and closed 51 in Q1 2021.
  • Vanguard Group's portfolio value rose 7.2% quarter-over-quarter to $3.7T.

Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.