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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
CAMP
2651
DELISTED
CalAmp Corp.
CAMP
$25.8M ﹤0.01%
103,239
-3,831
-4% -$972K
VRAY
2652
DELISTED
ViewRay, Inc.
VRAY
$25.8M ﹤0.01%
5,920,360
+746,800
+14% +$3.63M
CPRX
2653
DELISTED
Catalyst Pharmaceutical
CPRX
$25.8M ﹤0.01%
5,586,295
-184,784
-3% -$734K
AROW icon
2654
Arrow Financial
AROW
$644M
$25.7M ﹤0.01%
843,443
-8,293
-1% -$244K
KBAL
2655
DELISTED
Kimball International
KBAL
$25.6M ﹤0.01%
1,825,393
-23,838
-1% -$309K
SHG icon
2656
Shinhan Financial Group
SHG
$34.5B
$25.5M ﹤0.01%
760,623
+15,817
+2% +$479K
GDEN
2657
DELISTED
Golden Entertainment
GDEN
$25.4M ﹤0.01%
1,005,942
-27,644
-3% -$621K
IIIV icon
2658
i3 Verticals
IIIV
$326M
$25.4M ﹤0.01%
815,077
+121,194
+17% +$3.86M
POSH
2659
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$25.4M ﹤0.01%
+624,792
New +$38.2M
LE icon
2660
Lands' End
LE
$405M
$25.3M ﹤0.01%
1,018,305
+172,965
+20% +$5.07M
BW icon
2661
Babcock & Wilcox
BW
$1.36B
$25.2M ﹤0.01%
2,664,571
+1,214,462
+84% +$7.8M
PAGP icon
2662
Plains GP Holdings
PAGP
$4.97B
$25.2M ﹤0.01%
2,683,711
+110,036
+4% +$1.03M
ACRE
2663
Ares Commercial Real Estate
ACRE
$257M
$25.1M ﹤0.01%
1,831,628
+305,208
+20% +$3.99M
RFL icon
2664
Rafael Holdings
RFL
$100M
$25.1M ﹤0.01%
636,366
+12,592
+2% +$408K
IRON icon
2665
Disc Medicine
IRON
$2.99B
$25M ﹤0.01%
+61,605
New +$27.5M
DHIL
2666
DELISTED
Diamond Hill
DHIL
$25M ﹤0.01%
160,409
+12,850
+9% +$1.98M
TITN icon
2667
Titan Machinery
TITN
$429M
$25M ﹤0.01%
979,545
+21,569
+2% +$519K
RBCAA icon
2668
Republic Bancorp
RBCAA
$1.91B
$24.9M ﹤0.01%
562,595
+12,723
+2% +$527K
HARP
2669
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$24.9M ﹤0.01%
118,813
+55,096
+86% +$11M
TOON icon
2670
Kartoon Studios
TOON
$34.9M
$24.9M ﹤0.01%
1,280,947
+931,176
+266% +$17.7M
ZIXI
2671
DELISTED
Zix Corporation
ZIXI
$24.8M ﹤0.01%
3,290,391
+154,440
+5% +$1.3M
MBWM icon
2672
Mercantile Bank Corp
MBWM
$1.03B
$24.8M ﹤0.01%
764,196
+5,186
+0.7% +$156K
RICK icon
2673
RCI Hospitality Holdings
RICK
$211M
$24.8M ﹤0.01%
389,244
-39,012
-9% -$2.1M
TRUE
2674
DELISTED
TrueCar
TRUE
$24.6M ﹤0.01%
5,131,950
+130,621
+3% +$647K
UUUU icon
2675
Energy Fuels
UUUU
$3.51B
$24.5M ﹤0.01%
4,319,511
-56,948
-1% -$291K
105 106
107
108 109

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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.