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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
RMBI icon
3226
Richmond Mutual Bancorp
RMBI
$254M
$8.75M ﹤0.01%
645,402
+5,871
+0.9% +$79.1K
DHX icon
3227
DHI Group
DHX
$173M
$8.73M ﹤0.01%
2,604,543
+22,309
+0.9% +$63.5K
KVHI icon
3228
KVH Industries
KVHI
$157M
$8.71M ﹤0.01%
686,941
-195,864
-22% -$2.6M
CSPR
3229
DELISTED
Casper Sleep Inc.
CSPR
$8.71M ﹤0.01%
1,203,109
+2,234
+0.2% +$18.1K
TLPH icon
3230
Talphera
TLPH
$74.2M
$8.7M ﹤0.01%
255,831
+57,031
+29% +$2.26M
HROW icon
3231
Harrow
HROW
$1.51B
$8.7M ﹤0.01%
1,288,107
+34,972
+3% +$287K
ALHC icon
3232
Alignment Healthcare
ALHC
$2.98B
$8.69M ﹤0.01%
+396,158
New +$7.74M
WMC
3233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8.66M ﹤0.01%
271,637
+3,109
+1% +$98.4K
MEC icon
3234
Mayville Engineering Co
MEC
$617M
$8.64M ﹤0.01%
601,233
+9,836
+2% +$145K
WNEB icon
3235
Western New England Bancorp
WNEB
$275M
$8.63M ﹤0.01%
1,023,751
-296,246
-22% -$2.26M
IMMR icon
3236
Immersion
IMMR
$252M
$8.62M ﹤0.01%
900,241
-158,772
-15% -$1.89M
STRT icon
3237
STRATTEC Security
STRT
$361M
$8.58M ﹤0.01%
182,946
+11,434
+7% +$587K
SCWX
3238
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.58M ﹤0.01%
641,100
+15,350
+2% +$222K
BFI
3239
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$8.55M ﹤0.01%
+554,541
New +$7.96M
IZEA icon
3240
IZEA Worldwide
IZEA
$61.3M
$8.53M ﹤0.01%
565,502
+368,112
+186% +$6.09M
QUAD icon
3241
Quad
QUAD
$525M
$8.47M ﹤0.01%
2,399,248
+28,550
+1% +$136K
NXTC icon
3242
NextCure
NXTC
$26.7M
$8.45M ﹤0.01%
70,357
+9,556
+16% +$1.38M
SURF
3243
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8.44M ﹤0.01%
1,082,422
+71,920
+7% +$719K
ESCA icon
3244
Escalade
ESCA
$311M
$8.4M ﹤0.01%
401,681
-70,294
-15% -$1.52M
SFE
3245
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.39M ﹤0.01%
1,229,685
+202,381
+20% +$1.47M
CVLY
3246
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.38M ﹤0.01%
455,480
+3,588
+0.8% +$62.3K
TREC
3247
DELISTED
Trecora Resources
TREC
$8.36M ﹤0.01%
1,075,557
+106,231
+11% +$774K
ESSA
3248
DELISTED
ESSA Bancorp
ESSA
$8.35M ﹤0.01%
521,735
+2,805
+0.5% +$44.2K
EMKR
3249
DELISTED
Emcore Corp
EMKR
$8.34M ﹤0.01%
152,765
-315
-0.2% -$19K
HBIO icon
3250
Harvard Bioscience
HBIO
$29.2M
$8.32M ﹤0.01%
152,333
-31,039
-17% -$1.51M
128 129
130
131 132

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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.