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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
ABUS icon
3176
Arbutus Biopharma
ABUS
$915M
$9.43M ﹤0.01%
2,832,227
+84,468
+3% +$326K
GORO icon
3177
Goldgroup Mining Inc.
GORO
$191M
$9.42M ﹤0.01%
3,566,122
+32,156
+0.9% +$90.4K
BRT
3178
BRT Apartments
BRT
$271M
$9.41M ﹤0.01%
558,624
-66,568
-11% -$1.09M
AER icon
3179
AerCap
AER
$23.8B
$9.39M ﹤0.01%
159,922
+12,121
+8% +$590K
TSBK icon
3180
Timberland Bancorp
TSBK
$351M
$9.38M ﹤0.01%
337,100
+8,570
+3% +$237K
OTLK icon
3181
Outlook Therapeutics
OTLK
$191M
$9.37M ﹤0.01%
208,264
+91,782
+79% +$3.51M
PFBI
3182
DELISTED
Premier Financial Bancorp
PFBI
$9.35M ﹤0.01%
502,699
+8,518
+2% +$136K
TSHA icon
3183
Taysha Gene Therapies
TSHA
$1.89B
$9.34M ﹤0.01%
460,248
-4,602
-1% -$125K
AFMD
3184
DELISTED
Affimed
AFMD
$9.31M ﹤0.01%
117,656
+49,469
+73% +$3.21M
FRBA icon
3185
First Bank
FRBA
$454M
$9.3M ﹤0.01%
763,810
-208,686
-21% -$2.26M
MARK
3186
DELISTED
Remark Holdings, Inc.
MARK
$9.29M ﹤0.01%
407,505
+16,122
+4% +$459K
NOVN
3187
DELISTED
Novan, Inc. Common Stock
NOVN
$9.28M ﹤0.01%
594,530
-100,999
-15% -$1.52M
TLMD
3188
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$9.27M ﹤0.01%
1,472,911
– –
MGC icon
3189
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.26M ﹤0.01%
66,005
+3,437
+5% +$471K
TYME
3190
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9.24M ﹤0.01%
5,189,007
+2,573,379
+98% +$5.34M
ASMB icon
3191
Assembly Biosciences
ASMB
$529M
$9.23M ﹤0.01%
167,198
+4,726
+3% +$313K
VIA
3192
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9.22M ﹤0.01%
172,691
+20,130
+13% +$1.09M
EYPT icon
3193
EyePoint Inc
EYPT
$1.2B
$9.19M ﹤0.01%
904,439
+582,736
+181% +$6.56M
GFN
3194
DELISTED
General Finance Corporation
GFN
$9.18M ﹤0.01%
755,878
+4,548
+0.6% +$46K
PKBK icon
3195
Parke Bancorp
PKBK
$405M
$9.17M ﹤0.01%
458,629
+5,117
+1% +$96.8K
PLPC icon
3196
Preformed Line Products
PLPC
$2.28B
$9.17M ﹤0.01%
133,346
+10,355
+8% +$726K
CYBE
3197
DELISTED
Cyberoptics Corp
CYBE
$9.16M ﹤0.01%
352,743
-33,148
-9% -$861K
BWFG icon
3198
Bankwell Financial Group
BWFG
$533M
$9.15M ﹤0.01%
339,625
+9,234
+3% +$213K
UTI icon
3199
Universal Technical Institute
UTI
$1.59B
$9.13M ﹤0.01%
1,563,812
+98,130
+7% +$606K
AGRX
3200
DELISTED
Agile Therapeutics
AGRX
$9.11M ﹤0.01%
2,189
+3
+0.1% +$16.2K
126 127
128
129 130

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VRS
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FAF
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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.