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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
INFU icon
2826
InfuSystem Holdings
INFU
$248M
$18.5M ﹤0.01%
908,755
+111,564
+14% +$2.09M
AIFU
2827
AIFU Inc
AIFU
$225M
$18.5M ﹤0.01%
3,318
+220
+7% +$1.29M
VCTR icon
2828
Victory Capital Holdings
VCTR
$6.79B
$18.4M ﹤0.01%
719,775
+30,479
+4% +$747K
LITS
2829
Lite Strategy Inc
LITS
$31.1M
$18.4M ﹤0.01%
268,149
+115
+0% +$8.04K
PKE icon
2830
Park Aerospace
PKE
$814M
$18.4M ﹤0.01%
1,388,754
+23,304
+2% +$328K
AOUT icon
2831
American Outdoor Brands
AOUT
$160M
$18.3M ﹤0.01%
727,979
-126,633
-15% -$2.72M
WTBA icon
2832
West Bancorporation
WTBA
$482M
$18.3M ﹤0.01%
758,166
-14,647
-2% -$333K
NATR icon
2833
Nature's Sunshine
NATR
$282M
$18.3M ﹤0.01%
914,423
+399,523
+78% +$6.92M
CTSO icon
2834
Cytosorbents Corp
CTSO
$22.6M
$18.2M ﹤0.01%
2,101,938
-119,668
-5% -$1.14M
ATNX
2835
DELISTED
Athenex, Inc. Common Stock
ATNX
$18.2M ﹤0.01%
212,128
+19,832
+10% +$3.8M
OOMA icon
2836
Ooma
OOMA
$591M
$18.2M ﹤0.01%
1,146,434
+49,864
+5% +$777K
FBIO icon
2837
Fortress Biotech
FBIO
$89M
$18.2M ﹤0.01%
342,901
+38,356
+13% +$2.16M
DADA
2838
DELISTED
Dada Nexus
DADA
$18.1M ﹤0.01%
667,417
+13,911
+2% +$529K
AMTX icon
2839
Aemetis
AMTX
$121M
$18.1M ﹤0.01%
736,822
-279,196
-27% -$3.12M
ATHX
2840
DELISTED
Athersys, Inc. Common Stock
ATHX
$18M ﹤0.01%
399,576
-6,862
-2% -$356K
TACO
2841
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18M ﹤0.01%
1,876,619
+5,922
+0.3% +$60.3K
EZPW icon
2842
Ezcorp Inc
EZPW
$1.69B
$17.9M ﹤0.01%
3,599,611
+294,445
+9% +$1.48M
SFT
2843
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$17.9M ﹤0.01%
214,753
-10,371
-5% -$914K
IVC
2844
DELISTED
Invacare Corporation
IVC
$17.8M ﹤0.01%
2,224,030
-102,549
-4% -$955K
STXS icon
2845
Stereotaxis
STXS
$145M
$17.8M ﹤0.01%
2,652,224
+121,491
+5% +$721K
LFCR icon
2846
Lifecore Biomedical
LFCR
$185M
$17.8M ﹤0.01%
1,679,164
+7,323
+0.4% +$82.3K
CRNX icon
2847
Crinetics Pharmaceuticals
CRNX
$8.94B
$17.8M ﹤0.01%
1,163,917
+11,659
+1% +$181K
CNR
2848
Core Natural Resources Inc
CNR
$4.56B
$17.7M ﹤0.01%
1,825,199
+380,659
+26% +$3.72M
BNED icon
2849
Barnes & Noble Education
BNED
$448M
$17.6M ﹤0.01%
21,630
-354
-2% -$243K
VIS icon
2850
Vanguard Industrials ETF
VIS
$8.49B
$17.5M ﹤0.01%
92,483
+18,005
+24% +$3.21M
112 113
114
115 116

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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.