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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
DSPG
2726
DELISTED
DSP Group Inc
DSPG
$22.4M ﹤0.01%
1,570,378
+69,344
+5% +$1.11M
RNAC icon
2727
Cartesian Therapeutics
RNAC
$264M
$22.4M ﹤0.01%
164,805
-1,857
-1% -$231K
MOFG
2728
DELISTED
MidWestOne Financial Group
MOFG
$22.3M ﹤0.01%
720,769
-79
-0% -$2.25K
ELP
2729
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.3M ﹤0.01%
4,420,548
– –
DMRC icon
2730
Digimarc Corp
DMRC
$169M
$22.2M ﹤0.01%
748,355
+32,371
+5% +$1.28M
DRRX
2731
DELISTED
DURECT Corp
DRRX
$22.1M ﹤0.01%
1,117,214
+90,801
+9% +$2.04M
TISI icon
2732
Team
TISI
$76.3M
$22.1M ﹤0.01%
191,693
+3,170
+2% +$348K
AXTI icon
2733
AXT Inc
AXTI
$4.93B
$22.1M ﹤0.01%
1,895,255
+33,541
+2% +$403K
RBNC
2734
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$22.1M ﹤0.01%
768,455
+73,906
+11% +$1.7M
RUSHB icon
2735
Rush Enterprises Class B
RUSHB
$6.08B
$22.1M ﹤0.01%
733,710
+97,311
+15% +$2.67M
ALNT icon
2736
Allient
ALNT
$1.96B
$22M ﹤0.01%
643,671
+22,108
+4% +$730K
NAGE
2737
Niagen Bioscience
NAGE
$237M
$21.9M ﹤0.01%
2,342,338
-96,218
-4% -$763K
VSTM icon
2738
Verastem
VSTM
$590M
$21.9M ﹤0.01%
737,850
-13,198
-2% -$370K
KODK icon
2739
Kodak
KODK
$961M
$21.9M ﹤0.01%
2,777,837
-34,096
-1% -$311K
BFST icon
2740
Business First Bancshares
BFST
$1.02B
$21.8M ﹤0.01%
912,224
+37,112
+4% +$826K
ATOM icon
2741
Atomera
ATOM
$213M
$21.8M ﹤0.01%
888,324
+38,761
+5% +$1.13M
NAPA
2742
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$21.7M ﹤0.01%
+1,293,167
New +$23.3M
FLXN
2743
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21.7M ﹤0.01%
2,424,017
+52,554
+2% +$602K
FNKO icon
2744
Funko
FNKO
$342M
$21.7M ﹤0.01%
1,101,995
+55,393
+5% +$773K
BOLT icon
2745
Bolt Biotherapeutics
BOLT
$7.74M
$21.7M ﹤0.01%
+32,935
New +$21.4M
OIS icon
2746
Oil States International
OIS
$525M
$21.7M ﹤0.01%
3,592,098
+160,642
+5% +$1.1M
NDLS icon
2747
Noodles & Co
NDLS
$102M
$21.7M ﹤0.01%
261,560
+20,358
+8% +$1.58M
HCCI
2748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$21.7M ﹤0.01%
798,159
+42,058
+6% +$1.05M
HAYN
2749
DELISTED
Haynes International, Inc.
HAYN
$21.6M ﹤0.01%
728,206
-39,737
-5% -$1.07M
VHT icon
2750
Vanguard Health Care ETF
VHT
$19B
$21.6M ﹤0.01%
94,289
-55,015
-37% -$12.6M
108 109
110
111 112

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CWM
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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.