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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
GAIA icon
3251
Gaia
GAIA
$48.4M
$8.31M ﹤0.01%
699,206
+6,561
+0.9% +$71.4K
CULP icon
3252
Culp Inc
CULP
$44.1M
$8.29M ﹤0.01%
538,294
– –
MRBK icon
3253
Meridian
MRBK
$234M
$8.28M ﹤0.01%
636,932
+17,230
+3% +$203K
SHBI icon
3254
Shore Bancshares
SHBI
$796M
$8.28M ﹤0.01%
486,433
+26,876
+6% +$414K
MTNB icon
3255
Matinas BioPharma
MTNB
$1.81M
$8.24M ﹤0.01%
157,037
+3,064
+2% +$206K
TCDA
3256
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.24M ﹤0.01%
1,558,341
-534,064
-26% -$3.36M
ADMS
3257
DELISTED
Adamas Pharmaceuticals
ADMS
$8.24M ﹤0.01%
1,717,484
+743,872
+76% +$3.88M
SGTX
3258
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$8.24M ﹤0.01%
28,364
+25,672
+954% +$10.2M
LODE icon
3259
Comstock
LODE
$245M
$8.22M ﹤0.01%
179,571
+173,851
+3,039% +$5.66M
AFIB
3260
DELISTED
Acutus Medical Inc
AFIB
$8.22M ﹤0.01%
614,488
+189,366
+45% +$4.26M
ENZ
3261
DELISTED
Enzo Biochem, Inc.
ENZ
$8.21M ﹤0.01%
2,385,209
-12,589
-0.5% -$39.2K
PLXP
3262
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.21M ﹤0.01%
908,636
+614,041
+208% +$4.49M
PZN
3263
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.2M ﹤0.01%
779,016
+10,763
+1% +$101K
BPRN icon
3264
Princeton Bancorp
BPRN
$287M
$8.19M ﹤0.01%
286,268
+2,534
+0.9% +$65.9K
OPBK icon
3265
OP Bancorp
OPBK
$233M
$8.17M ﹤0.01%
776,930
+156,144
+25% +$1.44M
SLCT
3266
DELISTED
Select Bancorp, Inc.
SLCT
$8.16M ﹤0.01%
737,396
+3,826
+0.5% +$40.7K
ORN icon
3267
Orion Group Holdings
ORN
$418M
$8.15M ﹤0.01%
1,342,982
+23,167
+2% +$133K
SOLY
3268
DELISTED
Soliton, Inc.
SOLY
$8.14M ﹤0.01%
463,333
+40,201
+10% +$514K
AVTX icon
3269
Avalo Therapeutics
AVTX
$983M
$8.12M ﹤0.01%
934
+149
+19% +$1.41M
PXLW icon
3270
Pixelworks
PXLW
$41.6M
$8.11M ﹤0.01%
204,172
+10,858
+6% +$453K
EEX
3271
DELISTED
Emerald Holding
EEX
$8.07M ﹤0.01%
1,461,821
+286,108
+24% +$1.5M
IMAX icon
3272
IMAX
IMAX
$2.66B
$8.04M ﹤0.01%
400,068
+31,586
+9% +$630K
GILT icon
3273
Gilat Satellite Networks
GILT
$848M
$8.04M ﹤0.01%
768,217
+24,301
+3% +$298K
REV
3274
DELISTED
Revlon, Inc.
REV
$8.03M ﹤0.01%
651,339
+19,079
+3% +$222K
GNPX icon
3275
Genprex
GNPX
$2.16M
$8.03M ﹤0.01%
42
+27
+180% +$5.93M
129 130
131
132 133

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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.