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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
GPX
3026
DELISTED
GP Strategies Corp.
GPX
$12.6M ﹤0.01%
724,503
+6,658
+0.9% +$93.1K
BRG
3027
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.6M ﹤0.01%
1,246,464
+25,193
+2% +$284K
AAOI icon
3028
Applied Optoelectronics
AAOI
$11.5B
$12.6M ﹤0.01%
1,505,652
+66,444
+5% +$667K
RRD
3029
DELISTED
RR Donnelley & Sons Co.
RRD
$12.5M ﹤0.01%
3,087,442
+1,352
+0% +$4.28K
OSW icon
3030
OneSpaWorld
OSW
$2.66B
$12.5M ﹤0.01%
1,174,110
+82,931
+8% +$838K
MCBC
3031
DELISTED
Macatawa Bank Corp
MCBC
$12.5M ﹤0.01%
1,255,218
+22,938
+2% +$211K
TAST
3032
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.5M ﹤0.01%
2,085,318
+115,883
+6% +$756K
VLGEA icon
3033
Village Super Market
VLGEA
$639M
$12.4M ﹤0.01%
525,993
+3,858
+0.7% +$89.3K
XERS icon
3034
Xeris Biopharma Holdings
XERS
$1.45B
$12.4M ﹤0.01%
2,746,045
+332,997
+14% +$1.8M
VTGN icon
3035
VistaGen Therapeutics
VTGN
$12.8M
$12.4M ﹤0.01%
193,481
+84,793
+78% +$5.66M
FMAO icon
3036
Farmers & Merchants Bancorp
FMAO
$481M
$12.3M ﹤0.01%
490,380
+4,367
+0.9% +$107K
SGC icon
3037
Superior Group of Companies
SGC
$225M
$12.3M ﹤0.01%
484,635
+21,574
+5% +$538K
INDT
3038
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$12.3M ﹤0.01%
+204,432
New +$13M
EBTC
3039
DELISTED
Enterprise Bancorp
EBTC
$12.3M ﹤0.01%
378,022
+4,446
+1% +$130K
SMBC icon
3040
Southern Missouri Bancorp
SMBC
$850M
$12.3M ﹤0.01%
311,698
+1,951
+0.6% +$69.8K
DGICA icon
3041
Donegal Group Class A
DGICA
$714M
$12.3M ﹤0.01%
826,201
+208,265
+34% +$2.98M
ITIC
3042
Investors Title Co
ITIC
$547M
$12.3M ﹤0.01%
73,925
-5,473
-7% -$862K
STIM icon
3043
Neuronetics
STIM
$166M
$12.2M ﹤0.01%
987,814
+171,813
+21% +$2.63M
VXUS icon
3044
Vanguard Total International Stock ETF
VXUS
$163B
$12.2M ﹤0.01%
194,037
+62,356
+47% +$3.91M
CGNT icon
3045
Cognyte Software
CGNT
$680M
$12.1M ﹤0.01%
+436,283
New +$13M
LMNR icon
3046
Limoneira
LMNR
$251M
$12.1M ﹤0.01%
692,047
-229,751
-25% -$3.8M
PFHD
3047
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$12.1M ﹤0.01%
658,721
+61,790
+10% +$1.04M
LCI
3048
DELISTED
Lannett Company, Inc.
LCI
$12.1M ﹤0.01%
572,860
-3,689
-0.6% -$97.3K
BCML icon
3049
BayCom
BCML
$333M
$12.1M ﹤0.01%
671,132
+3,309
+0.5% +$54.1K
CVLG icon
3050
Covenant Logistics
CVLG
$872M
$12.1M ﹤0.01%
1,174,310
+12,588
+1% +$112K
120 121
122
123 124

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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.