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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
AMTB icon
2801
Amerant Bancorp
AMTB
$1.13B
$19.2M ﹤0.01%
1,036,090
+29,775
+3% +$497K
NVEC icon
2802
NVE Corp
NVEC
$609M
$19.2M ﹤0.01%
274,186
-23,522
-8% -$1.59M
OPY icon
2803
Oppenheimer Holdings
OPY
$1.2B
$19.2M ﹤0.01%
478,395
+58,031
+14% +$2.15M
CONN
2804
DELISTED
Conn's Inc.
CONN
$19.1M ﹤0.01%
982,593
-122,584
-11% -$1.81M
MCB icon
2805
Metropolitan Bank Holding Corp
MCB
$1.15B
$19M ﹤0.01%
377,331
+12,673
+3% +$586K
NTST
2806
NETSTREIT Corp
NTST
$2.1B
$19M ﹤0.01%
1,027,653
+149,369
+17% +$2.67M
HTB
2807
HomeTrust Bancshares
HTB
$848M
$19M ﹤0.01%
779,990
+36,849
+5% +$835K
UFPT icon
2808
UFP Technologies
UFPT
$2.43B
$19M ﹤0.01%
381,039
+16,089
+4% +$786K
FDMT icon
2809
4D Molecular Therapeutics
FDMT
$562M
$19M ﹤0.01%
437,262
+427,262
+4,273% +$18.9M
CUE icon
2810
Cue Biopharma
CUE
$114M
$19M ﹤0.01%
51,815
+3,664
+8% +$1.51M
ZYXI
2811
DELISTED
Zynex
ZYXI
$19M ﹤0.01%
1,365,783
+146,046
+12% +$2.23M
SPNE
2812
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18.9M ﹤0.01%
1,087,612
-45,709
-4% -$819K
BWB icon
2813
Bridgewater Bancshares
BWB
$603M
$18.9M ﹤0.01%
1,169,424
+163,085
+16% +$2.41M
CCNE icon
2814
CNB Financial Corp
CCNE
$1.03B
$18.8M ﹤0.01%
765,525
-20,950
-3% -$495K
TNXP icon
2815
Tonix Pharmaceuticals
TNXP
$192M
$18.8M ﹤0.01%
23
+20
+667% +$15.3M
ALT icon
2816
Altimmune
ALT
$599M
$18.8M ﹤0.01%
1,327,210
+89,984
+7% +$1.45M
OSBC icon
2817
Old Second Bancorp
OSBC
$1.29B
$18.7M ﹤0.01%
1,418,644
+21,607
+2% +$254K
COGT icon
2818
Cogent Biosciences
COGT
$7.24B
$18.7M ﹤0.01%
2,134,243
+1,275,692
+149% +$12.3M
KDNY
2819
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.7M ﹤0.01%
1,205,567
+24,031
+2% +$392K
NBEV
2820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18.7M ﹤0.01%
6,542,843
+1,281,517
+24% +$3.92M
CARM
2821
DELISTED
Carisma Therapeutics
CARM
$18.7M ﹤0.01%
359,778
+65,097
+22% +$3.07M
SCU
2822
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.7M ﹤0.01%
854,540
+22,004
+3% +$435K
NGNE icon
2823
Neurogene
NGNE
$712M
$18.7M ﹤0.01%
75,920
+18,245
+32% +$4.66M
TRNS icon
2824
Transcat
TRNS
$871M
$18.7M ﹤0.01%
380,293
+50,730
+15% +$2.18M
VCR icon
2825
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$18.6M ﹤0.01%
62,967
+44,488
+241% +$12.9M
111 112
113
114 115

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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.