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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
CHMI
3276
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$8.02M ﹤0.01%
859,045
+31,492
+4% +$300K
CBIO
3277
Crescent Biopharma
CBIO
$626M
$8M ﹤0.01%
26,581
+889
+3% +$318K
GNE icon
3278
Genie Energy
GNE
$383M
$7.99M ﹤0.01%
1,260,107
-142,197
-10% -$1.06M
KLDO
3279
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$7.99M ﹤0.01%
986,169
+336,414
+52% +$3.66M
MITT
3280
TPG Mortgage Investment Trust
MITT
$225M
$7.98M ﹤0.01%
660,221
-34,177
-5% -$388K
AYTU icon
3281
AYTU BioPharma
AYTU
$25.3M
$7.92M ﹤0.01%
52,096
+17,324
+50% +$2.75M
EVBN
3282
DELISTED
Evans Bancorp Inc
EVBN
$7.91M ﹤0.01%
233,415
+7,871
+3% +$247K
CNVS icon
3283
Cineverse
CNVS
$65.6M
$7.9M ﹤0.01%
236,647
+167,777
+244% +$4.7M
VWTR
3284
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.88M ﹤0.01%
885,552
-242,231
-21% -$2.25M
ACR
3285
ACRES Commercial Realty
ACR
$108M
$7.87M ﹤0.01%
539,645
+1,246
+0.2% +$16.6K
CKPT
3286
DELISTED
Checkpoint Therapeutics
CKPT
$7.87M ﹤0.01%
250,736
+12,409
+5% +$416K
III icon
3287
Information Services Group
III
$251M
$7.86M ﹤0.01%
1,786,694
+4,383
+0.2% +$16.8K
EVI icon
3288
EVI Industries
EVI
$180M
$7.83M ﹤0.01%
272,149
-10,419
-4% -$365K
FLNT
3289
Fluent
FLNT
$120M
$7.82M ﹤0.01%
318,000
+20,069
+7% +$696K
FSTR icon
3290
Foster
FSTR
$432M
$7.82M ﹤0.01%
436,808
-105,194
-19% -$1.76M
FTHM icon
3291
Fathom Holdings
FTHM
$25.2M
$7.81M ﹤0.01%
213,309
+10,152
+5% +$415K
CYBR
3292
DELISTED
CyberArk
CYBR
$7.8M ﹤0.01%
60,297
+3,182
+6% +$482K
UNTY icon
3293
Unity Bancorp
UNTY
$599M
$7.79M ﹤0.01%
354,349
+4,405
+1% +$88.9K
PLLL
3294
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$7.78M ﹤0.01%
+112,000
New +$7.78M
IRMD icon
3295
iRadimed
IRMD
$1.18B
$7.78M ﹤0.01%
301,960
-75,066
-20% -$1.79M
PAYS icon
3296
Paysign
PAYS
$705M
$7.78M ﹤0.01%
1,780,497
+276,226
+18% +$1.31M
INBX
3297
DELISTED
Inhibrx, Inc. Common Stock
INBX
$7.76M ﹤0.01%
386,892
+6,043
+2% +$176K
GHM icon
3298
Graham Corp
GHM
$1.31B
$7.75M ﹤0.01%
544,366
+6,161
+1% +$96K
DMAC icon
3299
DiaMedica Therapeutics
DMAC
$364M
$7.74M ﹤0.01%
846,313
+66,415
+9% +$621K
GYRE icon
3300
Gyre Therapeutics
GYRE
$744M
$7.73M ﹤0.01%
204,393
+73,406
+56% +$3.36M
130 131
132
133 134

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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.