We are live on ! Find out more
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
FISI icon
2701
Financial Institutions
FISI
$810M
$23.6M ﹤0.01%
780,542
+23,088
+3% +$624K
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
$23.6M ﹤0.01%
2,782,882
+171,376
+7% +$1.05M
LTRPA
2703
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23.5M ﹤0.01%
3,688,942
+229,473
+7% +$1.24M
FCBC icon
2704
First Community Bankshares
FCBC
$898M
$23.5M ﹤0.01%
782,510
-25,843
-3% -$659K
ANNX icon
2705
Annexon
ANNX
$875M
$23.4M ﹤0.01%
842,291
+76,641
+10% +$2.11M
ARAY icon
2706
Accuray
ARAY
$36.5M
$23.4M ﹤0.01%
4,737,180
+199,005
+4% +$1.03M
FLIC
2707
DELISTED
First of Long Island Corp
FLIC
$23.4M ﹤0.01%
1,100,824
-185,782
-14% -$3.52M
CMBM
2708
DELISTED
Cambium Networks
CMBM
$23.4M ﹤0.01%
500,555
+149,222
+42% +$5.92M
WSBF icon
2709
Waterstone Financial
WSBF
$372M
$23.3M ﹤0.01%
1,142,764
+43,439
+4% +$859K
HONE
2710
DELISTED
HarborOne Bancorp
HONE
$23.3M ﹤0.01%
1,729,979
+85,869
+5% +$1.04M
EGIO
2711
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.3M ﹤0.01%
163,138
+1,360
+0.8% +$212K
LXRX icon
2712
Lexicon Pharmaceuticals
LXRX
$1.09B
$23.2M ﹤0.01%
3,958,847
+434,773
+12% +$3.01M
OFLX icon
2713
Omega Flex
OFLX
$304M
$23.2M ﹤0.01%
147,165
+3,053
+2% +$480K
BHB icon
2714
Bar Harbor Bankshares
BHB
$658M
$23.2M ﹤0.01%
789,305
+11,146
+1% +$290K
LOTZ
2715
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$23.2M ﹤0.01%
+3,249,730
New +$31.5M
FRO icon
2716
Frontline
FRO
$8.64B
$23.1M ﹤0.01%
3,236,669
+181,316
+6% +$1.25M
MBI icon
2717
MBIA
MBI
$259M
$23.1M ﹤0.01%
2,403,124
-961,719
-29% -$7.45M
IDT icon
2718
IDT Corp
IDT
$1.61B
$23M ﹤0.01%
1,014,837
-80,161
-7% -$1.43M
BFX
2719
DELISTED
BowFlex Inc.
BFX
$23M ﹤0.01%
1,469,256
-46,835
-3% -$1.01M
LAND
2720
Gladstone Land Corp
LAND
$348M
$22.8M ﹤0.01%
1,246,564
+45,063
+4% +$780K
BCEL
2721
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$22.8M ﹤0.01%
1,487,289
+33,189
+2% +$539K
SENEA icon
2722
Seneca Foods Class A
SENEA
$1.2B
$22.7M ﹤0.01%
482,839
+18,602
+4% +$890K
VZIO
2723
DELISTED
VIZIO Holding Corp.
VZIO
$22.7M ﹤0.01%
+935,572
New +$20.7M
AMSC icon
2724
American Superconductor
AMSC
$1.55B
$22.6M ﹤0.01%
1,190,986
+42,384
+4% +$1.05M
MTRX icon
2725
Matrix Service
MTRX
$329M
$22.4M ﹤0.01%
1,711,796
+64,139
+4% +$856K
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.