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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
MASS icon
2901
908 Devices
MASS
$364M
$16.2M ﹤0.01%
333,709
+293,709
+734% +$16.8M
CZNC icon
2902
Citizens & Northern Corp
CZNC
$455M
$16.2M ﹤0.01%
679,432
+8,191
+1% +$177K
VOT icon
2903
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.1M ﹤0.01%
75,174
+59,501
+380% +$12.9M
FNLC icon
2904
First Bancorp
FNLC
$399M
$16M ﹤0.01%
547,570
+3,907
+0.7% +$105K
RM icon
2905
Regional Management Corp
RM
$303M
$16M ﹤0.01%
460,274
+26,596
+6% +$867K
HRTG icon
2906
Heritage Insurance Holdings
HRTG
$991M
$15.9M ﹤0.01%
1,437,565
+56,373
+4% +$588K
XOMA
2907
DELISTED
Xoma
XOMA
$15.9M ﹤0.01%
389,032
-26,455
-6% -$1.02M
AQB icon
2908
AquaBounty Technologies
AQB
$6.02M
$15.8M ﹤0.01%
118,019
+43,099
+58% +$7.42M
CRMD icon
2909
CorMedix
CRMD
$584M
$15.8M ﹤0.01%
1,582,590
+228,962
+17% +$2.41M
LOGC
2910
DELISTED
ContextLogic
LOGC
$15.8M ﹤0.01%
33,310
+23,310
+233% +$15.4M
BATRA icon
2911
Atlanta Braves Holdings Series A
BATRA
$3.43B
$15.8M ﹤0.01%
553,688
+52,501
+10% +$1.51M
VYM icon
2912
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.8M ﹤0.01%
156,117
+1,155
+0.7% +$111K
WTTR icon
2913
Select Water Solutions
WTTR
$2.61B
$15.8M ﹤0.01%
3,166,157
-395,945
-11% -$2.3M
EGAN icon
2914
eGain
EGAN
$201M
$15.8M ﹤0.01%
1,661,009
-91,797
-5% -$1.02M
SMBK icon
2915
SmartFinancial
SMBK
$888M
$15.8M ﹤0.01%
727,886
+18,325
+3% +$387K
GNTY
2916
DELISTED
Guaranty Bancshares
GNTY
$15.7M ﹤0.01%
427,852
+12,757
+3% +$405K
TBHC
2917
DELISTED
The Brand House Collective
TBHC
$15.7M ﹤0.01%
559,171
-44,263
-7% -$1.1M
ROCC
2918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15.7M ﹤0.01%
1,172,187
-17,282
-1% -$238K
SLDB icon
2919
Solid Biosciences
SLDB
$900M
$15.7M ﹤0.01%
189,055
+76,997
+69% +$8.52M
APLT
2920
DELISTED
Applied Therapeutics
APLT
$15.6M ﹤0.01%
834,169
+152,605
+22% +$3.29M
HBCP icon
2921
Home Bancorp
HBCP
$566M
$15.6M ﹤0.01%
433,613
+10,787
+3% +$354K
MYOV
2922
DELISTED
Myovant Sciences Ltd.
MYOV
$15.6M ﹤0.01%
758,579
+610,261
+411% +$13.9M
RBB icon
2923
RBB Bancorp
RBB
$455M
$15.6M ﹤0.01%
769,512
+17,638
+2% +$335K
CTO
2924
CTO Realty Growth
CTO
$815M
$15.5M ﹤0.01%
896,454
+16,773
+2% +$272K
PLSE icon
2925
Pulse Biosciences
PLSE
$3.02B
$15.5M ﹤0.01%
656,142
+16,988
+3% +$508K
115 116
117
118 119

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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.