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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
OLO
2526
DELISTED
Olo Inc
OLO
$33.4M ﹤0.01%
+1,264,363
New +$38M
MNRL
2527
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$33.3M ﹤0.01%
2,272,698
+94,792
+4% +$1.37M
FRTA
2528
DELISTED
Forterra, Inc
FRTA
$33.3M ﹤0.01%
1,431,074
-142,323
-9% -$3.06M
PRAX icon
2529
Praxis Precision Medicines
PRAX
$10.2B
$33.3M ﹤0.01%
67,705
+2,164
+3% +$1.54M
DFH icon
2530
Dream Finders Homes
DFH
$1.25B
$33.2M ﹤0.01%
+1,378,451
New +$33.8M
DCO icon
2531
Ducommun
DCO
$2.94B
$33.1M ﹤0.01%
552,500
-9,197
-2% -$514K
VXRT
2532
DELISTED
Vaxart
VXRT
$33.1M ﹤0.01%
5,477,693
+314,511
+6% +$2.42M
MOV icon
2533
Movado Group
MOV
$817M
$32.9M ﹤0.01%
1,157,917
+81,825
+8% +$1.85M
ARLO icon
2534
Arlo Technologies
ARLO
$1.6B
$32.7M ﹤0.01%
5,210,942
+59,821
+1% +$469K
KRO icon
2535
KRONOS Worldwide
KRO
$977M
$32.7M ﹤0.01%
2,136,523
+36,082
+2% +$541K
SUMO
2536
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$32.6M ﹤0.01%
1,730,896
+418,097
+32% +$12.2M
SEER icon
2537
Seer Inc
SEER
$119M
$32.6M ﹤0.01%
652,055
-79,387
-11% -$4.64M
PACK icon
2538
Ranpak Holdings
PACK
$446M
$32.6M ﹤0.01%
1,623,509
+52,929
+3% +$986K
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
$32.5M ﹤0.01%
1,081,384
-44,031
-4% -$1.3M
MTEM
2540
DELISTED
Molecular Templates, Inc.
MTEM
$32.5M ﹤0.01%
171,592
+13,032
+8% +$2.29M
GTS
2541
DELISTED
Triple-S Management Corporation
GTS
$32.5M ﹤0.01%
1,247,832
+23,645
+2% +$584K
VERU icon
2542
Veru
VERU
$44.5M
$32.4M ﹤0.01%
301,037
-66,144
-18% -$8.33M
WIFI
2543
DELISTED
Boingo Wireless, Inc.
WIFI
$32.3M ﹤0.01%
2,296,003
-807,933
-26% -$10.5M
EGRX
2544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32.3M ﹤0.01%
773,067
+8,132
+1% +$378K
TSC
2545
DELISTED
TriState Capital Holdings, Inc.
TSC
$32.3M ﹤0.01%
1,399,210
+35,873
+3% +$797K
CFB
2546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$32.2M ﹤0.01%
2,336,366
+43,466
+2% +$560K
ACEL icon
2547
Accel Entertainment
ACEL
$978M
$32.1M ﹤0.01%
2,938,489
-210
-0% -$2.25K
JYNT icon
2548
The Joint Corp
JYNT
$123M
$32.1M ﹤0.01%
663,662
-1,254
-0.2% -$47K
STRL icon
2549
Sterling Infrastructure
STRL
$16.2B
$32.1M ﹤0.01%
1,383,227
-9,902
-0.7% -$216K
MCFT icon
2550
MasterCraft Boat Holdings
MCFT
$583M
$32.1M ﹤0.01%
1,206,873
+75,462
+7% +$2.09M
100 101
102
103 104

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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 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.