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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
EOSE icon
2601
Eos Energy Enterprises
EOSE
$1.47B
$29M ﹤0.01%
1,471,547
+65,705
+5% +$1.47M
EC icon
2602
Ecopetrol
EC
$35.1B
$29M ﹤0.01%
2,262,288
+182,334
+9% +$2.36M
CNA icon
2603
CNA Financial
CNA
$13.9B
$28.9M ﹤0.01%
647,441
-9,035
-1% -$385K
GLOB icon
2604
Globant
GLOB
$1.66B
$28.7M ﹤0.01%
138,395
+2,480
+2% +$527K
AKRO
2605
DELISTED
Akero Therapeutics
AKRO
$28.6M ﹤0.01%
985,720
+102,157
+12% +$3.09M
PAE
2606
DELISTED
PAE Incorporated Class A Common Stock
PAE
$28.6M ﹤0.01%
3,168,516
+86,164
+3% +$768K
IESC icon
2607
IES Holdings
IESC
$15B
$28.5M ﹤0.01%
564,564
+5,619
+1% +$270K
ORGO icon
2608
Organogenesis Holdings
ORGO
$239M
$28.1M ﹤0.01%
1,541,731
-52,064
-3% -$705K
CLS icon
2609
Celestica
CLS
$36.2B
$28M ﹤0.01%
3,345,214
+157,954
+5% +$1.35M
RNAM
2610
DELISTED
Avidity Biosciences
RNAM
$28M ﹤0.01%
1,283,071
+468,745
+58% +$11.5M
VRS
2611
DELISTED
Verso Corporation
VRS
$27.9M ﹤0.01%
1,915,166
-62,232
-3% -$818K
MCS icon
2612
Marcus Corp
MCS
$921M
$27.9M ﹤0.01%
1,394,578
+221,434
+19% +$4.09M
KB icon
2613
KB Financial Group
KB
$42.4B
$27.8M ﹤0.01%
562,265
-5,002
-0.9% -$208K
ROOT icon
2614
Root
ROOT
$828M
$27.8M ﹤0.01%
121,147
-8,596
-7% -$2.6M
AKTS
2615
DELISTED
Akoustis Technologies Inc
AKTS
$27.7M ﹤0.01%
2,078,856
+454,582
+28% +$6.6M
TWI icon
2616
Titan International
TWI
$457M
$27.5M ﹤0.01%
2,965,747
+127,857
+5% +$1M
IMXI icon
2617
International Money Express
IMXI
$356M
$27.4M ﹤0.01%
1,827,716
+47,108
+3% +$729K
DX
2618
Dynex Capital
DX
$3.17B
$27.4M ﹤0.01%
1,448,373
+396,566
+38% +$7.3M
BFC icon
2619
Bank First Corp
BFC
$1.69B
$27.4M ﹤0.01%
364,916
+13,573
+4% +$958K
CRAI icon
2620
CRA International
CRAI
$1.06B
$27.2M ﹤0.01%
364,316
-36,173
-9% -$2.2M
CTLP
2621
DELISTED
Cantaloupe
CTLP
$27.2M ﹤0.01%
2,317,659
+799,952
+53% +$8.44M
GDYN icon
2622
Grid Dynamics Holdings
GDYN
$621M
$27M ﹤0.01%
1,696,270
+11,643
+0.7% +$167K
WINA icon
2623
Winmark
WINA
$1.36B
$27M ﹤0.01%
144,706
+2,779
+2% +$505K
PGC icon
2624
Peapack-Gladstone Financial
PGC
$800M
$26.9M ﹤0.01%
871,142
+37,560
+5% +$1.03M
GGB icon
2625
Gerdau
GGB
$9.74B
$26.9M ﹤0.01%
6,346,425
-685,142
-10% -$2.6M
103 104
105
106 107

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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.