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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
KEP icon
2776
Korea Electric Power
KEP
$15.8B
$20.4M ﹤0.01%
1,991,063
+1,980
+0.1% +$21.4K
EQBK icon
2777
Equity Bancshares
EQBK
$1.04B
$20.4M ﹤0.01%
744,684
+1,151
+0.2% +$29.3K
XXII
2778
22nd Century Group
XXII
$1.48M
– –
0
– –
VSEC icon
2779
VSE Corp
VSEC
$6.22B
$20.2M ﹤0.01%
510,854
+38,039
+8% +$1.48M
GNOG
2780
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$20.2M ﹤0.01%
+1,493,269
New +$26M
STTK icon
2781
Shattuck Labs
STTK
$694M
$20.1M ﹤0.01%
688,178
+7,811
+1% +$328K
RJET
2782
Republic Airways Holdings
RJET
$957M
$20M ﹤0.01%
99,034
-1,694
-2% -$266K
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
$20M ﹤0.01%
274,023
+12,239
+5% +$781K
QMCO icon
2784
Quantum Corp
QMCO
$460M
$20M ﹤0.01%
119,812
+36,838
+44% +$5.87M
MERC icon
2785
Mercer International
MERC
$35.1M
$20M ﹤0.01%
1,386,753
+86,013
+7% +$1.15M
BLBD icon
2786
Blue Bird Corp
BLBD
$2.04B
$19.9M ﹤0.01%
796,733
+70,785
+10% +$1.61M
ASXC
2787
DELISTED
Asensus Surgical, Inc.
ASXC
$19.9M ﹤0.01%
6,132,801
+3,973,807
+184% +$14.4M
RGS icon
2788
Regis Corp
RGS
$71.2M
$19.9M ﹤0.01%
79,281
+5,411
+7% +$1.18M
ALRS icon
2789
Alerus Financial
ALRS
$820M
$19.8M ﹤0.01%
663,794
+229,501
+53% +$6.69M
WTI icon
2790
W&T Offshore
WTI
$565M
$19.7M ﹤0.01%
5,497,464
-229,029
-4% -$712K
SBS icon
2791
Sabesp
SBS
$18.4B
$19.7M ﹤0.01%
13,878,445
-2,755,857
-17% -$3.96M
ABEV icon
2792
Ambev
ABEV
$45.7B
$19.7M ﹤0.01%
7,199,915
-146,632
-2% -$414K
BRY
2793
DELISTED
Berry Corp
BRY
$19.7M ﹤0.01%
3,567,974
-440,915
-11% -$2.17M
YELL
2794
DELISTED
Yellow Corporation Common Stock
YELL
$19.6M ﹤0.01%
2,227,531
-19,565
-0.9% -$126K
ZEUS
2795
DELISTED
Olympic Steel
ZEUS
$19.5M ﹤0.01%
663,528
+9,995
+2% +$194K
MGI
2796
DELISTED
MoneyGram International, Inc. New
MGI
$19.5M ﹤0.01%
2,971,401
-207,513
-7% -$1.52M
IMDX
2797
Insight Molecular Diagnostics
IMDX
$155M
$19.5M ﹤0.01%
187,813
+52,527
+39% +$4.99M
FTCH
2798
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.4M ﹤0.01%
366,471
+254,183
+226% +$15.6M
ONEW icon
2799
OneWater Marine
ONEW
$205M
$19.4M ﹤0.01%
486,219
+65,333
+16% +$2.37M
TBCH
2800
Turtle Beach Corp
TBCH
$257M
$19.3M ﹤0.01%
723,155
-34,434
-5% -$943K
110 111
112
113 114

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Comerica Bank
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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.