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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
CX icon
2851
Cemex
CX
$16.3B
$17.5M ﹤0.01%
2,505,766
-56,494
-2% -$365K
CODX
2852
Co-Diagnostics
CODX
$5.6M
$17.5M ﹤0.01%
61,016
+7,220
+13% +$2.88M
AMNB
2853
DELISTED
American National Bankshares Inc
AMNB
$17.4M ﹤0.01%
526,293
+4,150
+0.8% +$128K
CHRD icon
2854
Chord Energy
CHRD
$7.39B
$17.4M ﹤0.01%
+292,327
New +$14.8M
SOHU
2855
Sohu.com
SOHU
$357M
$17.4M ﹤0.01%
1,104,430
+90,858
+9% +$1.63M
CLAR icon
2856
Clarus
CLAR
$143M
$17.3M ﹤0.01%
1,015,600
-18,763
-2% -$319K
BSV icon
2857
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.3M ﹤0.01%
210,426
-226,937
-52% -$18.7M
CASA
2858
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17.3M ﹤0.01%
1,811,741
+47,290
+3% +$400K
CRK icon
2859
Comstock Resources
CRK
$3.94B
$17.2M ﹤0.01%
3,111,424
+2,156,244
+226% +$11.6M
SYRE icon
2860
Spyre Therapeutics
SYRE
$9.25B
$17.2M ﹤0.01%
86,962
+8,913
+11% +$1.71M
NTB icon
2861
Bank of N.T. Butterfield & Son
NTB
$2.45B
$17.2M ﹤0.01%
450,401
+25,543
+6% +$901K
RCKY icon
2862
Rocky Brands
RCKY
$369M
$17.2M ﹤0.01%
318,176
-56,131
-15% -$2.2M
PARAA
2863
DELISTED
Paramount Global Class A
PARAA
$17.2M ﹤0.01%
364,021
+24,725
+7% +$1.52M
YARW
2864
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$17M ﹤0.01%
2,766
+671
+32% +$4.86M
ALTO icon
2865
Alto Ingredients
ALTO
$340M
$17M ﹤0.01%
3,128,931
+88,975
+3% +$589K
CARE icon
2866
Carter Bankshares
CARE
$731M
$17M ﹤0.01%
1,216,939
+12,787
+1% +$155K
UTMD icon
2867
Utah Medical Products
UTMD
$225M
$16.9M ﹤0.01%
195,411
+6,474
+3% +$569K
CIVB icon
2868
Civista Bancshares
CIVB
$589M
$16.9M ﹤0.01%
737,115
-41,173
-5% -$826K
CCRD
2869
DELISTED
CoreCard
CCRD
$16.9M ﹤0.01%
413,166
+25,907
+7% +$1.06M
LAB icon
2870
Standard BioTools
LAB
$314M
$16.9M ﹤0.01%
3,735,070
+258,760
+7% +$1.42M
DNTH icon
2871
Dianthus Therapeutics
DNTH
$6.09B
$16.9M ﹤0.01%
88,967
+6,374
+8% +$1.07M
BSRR icon
2872
Sierra Bancorp
BSRR
$525M
$16.9M ﹤0.01%
628,775
-42,413
-6% -$1.07M
EGLE
2873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16.8M ﹤0.01%
466,373
+23,331
+5% +$660K
SIGA icon
2874
SIGA Technologies
SIGA
$219M
$16.8M ﹤0.01%
2,583,048
-23,568
-0.9% -$160K
DSGR icon
2875
Distribution Solutions Group
DSGR
$1.61B
$16.8M ﹤0.01%
646,862
+39,000
+6% +$1.01M
113 114
115
116 117

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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.