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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
BSET icon
3126
Bassett Furniture
BSET
$176M
$10.4M ﹤0.01%
427,213
+8,220
+2% +$183K
BCBP icon
3127
BCB Bancorp
BCBP
$161M
$10.3M ﹤0.01%
749,578
+25,016
+3% +$329K
EVC icon
3128
Entravision Communication
EVC
$1.1B
$10.3M ﹤0.01%
2,558,946
+10,114
+0.4% +$34.9K
RGCO icon
3129
RGC Resources
RGCO
$228M
$10.3M ﹤0.01%
465,759
+7,389
+2% +$173K
EMAN
3130
DELISTED
eMagin Corporation
EMAN
$10.3M ﹤0.01%
2,753,110
+2,702
+0.1% +$9.1K
IHC
3131
DELISTED
Independence Holding Company
IHC
$10.3M ﹤0.01%
258,240
+19,203
+8% +$783K
FLL icon
3132
Full House Resorts
FLL
$89M
$10.3M ﹤0.01%
1,208,230
+43,278
+4% +$290K
MDVL
3133
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$10.3M ﹤0.01%
+14,682
New +$10.6M
OYST
3134
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10.3M ﹤0.01%
560,910
+32,705
+6% +$686K
MG icon
3135
Mistras Group
MG
$512M
$10.2M ﹤0.01%
892,763
+84,177
+10% +$744K
CASI
3136
DELISTED
CASI Pharmaceuticals
CASI
$10.1M ﹤0.01%
422,369
+90,933
+27% +$2.55M
HZN
3137
DELISTED
Horizon Global Corporation
HZN
$10.1M ﹤0.01%
978,875
+88,460
+10% +$851K
ENLC
3138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.1M ﹤0.01%
2,353,589
+185,793
+9% +$802K
PBR icon
3139
Petrobras
PBR
$116B
$10.1M ﹤0.01%
1,189,895
-39,328
-3% -$376K
AVEO
3140
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10M ﹤0.01%
1,372,537
+120,390
+10% +$1.04M
CCB icon
3141
Coastal Financial
CCB
$693M
$10M ﹤0.01%
382,532
+14,924
+4% +$369K
TIG
3142
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10M ﹤0.01%
620,906
+180,546
+41% +$2.89M
KG
3143
Kestrel Group
KG
$69M
$10M ﹤0.01%
151,545
+1,550
+1% +$83.1K
MPB icon
3144
Mid Penn Bancorp
MPB
$952M
$9.98M ﹤0.01%
372,360
+3,566
+1% +$88K
OIG
3145
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.97M ﹤0.01%
40,862
+13,164
+48% +$3.27M
NBN icon
3146
Northeast Bank
NBN
$1.14B
$9.97M ﹤0.01%
377,763
+5,512
+1% +$148K
TIPT icon
3147
Tiptree Inc
TIPT
$675M
$9.96M ﹤0.01%
1,112,649
-240,001
-18% -$1.39M
KIN
3148
DELISTED
Kindred Biosciences, Inc.
KIN
$9.95M ﹤0.01%
2,002,870
+19,845
+1% +$95.8K
FULC icon
3149
Fulcrum Therapeutics
FULC
$297M
$9.93M ﹤0.01%
843,195
+181,989
+28% +$2.25M
ATLO icon
3150
AMES National
ATLO
$277M
$9.91M ﹤0.01%
387,551
+5,340
+1% +$130K
124 125
126
127 128

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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.