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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
ALSK
3301
DELISTED
Alaska Communications Systems
ALSK
$7.72M ﹤0.01%
2,376,266
-115,952
-5% -$380K
HYRE
3302
DELISTED
HyreCar Inc. Common Stock
HYRE
$7.71M ﹤0.01%
786,961
+113,937
+17% +$1.12M
CFRX
3303
DELISTED
ContraFect Corporation
CFRX
$7.71M ﹤0.01%
20,070
+3,461
+21% +$1.49M
CABA icon
3304
Cabaletta Bio
CABA
$455M
$7.7M ﹤0.01%
693,885
+38,982
+6% +$476K
QTNT
3305
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.69M ﹤0.01%
52,231
+2,739
+6% +$541K
LHDX
3306
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$7.68M ﹤0.01%
+634,902
New +$12.6M
LCUT icon
3307
Lifetime Brands
LCUT
$211M
$7.68M ﹤0.01%
522,891
+5,287
+1% +$76.4K
XWEL icon
3308
XWELL
XWEL
$8.61M
$7.67M ﹤0.01%
208,309
+51,883
+33% +$1.98M
BIV icon
3309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.65M ﹤0.01%
86,196
+46,212
+116% +$4.2M
KNTK icon
3310
Kinetik
KNTK
$7.98B
$7.62M ﹤0.01%
290,492
-1,430
-0.5% -$37.4K
CBNK icon
3311
Capital Bancorp
CBNK
$615M
$7.62M ﹤0.01%
394,796
+41,189
+12% +$675K
IVAC
3312
DELISTED
Intevac Inc
IVAC
$7.56M ﹤0.01%
1,057,343
-324,395
-23% -$2.17M
WATT icon
3313
Energous
WATT
$102M
$7.55M ﹤0.01%
3,100
+187
+6% +$432K
COFS icon
3314
Choiceone Financial
COFS
$510M
$7.54M ﹤0.01%
313,384
+6,863
+2% +$187K
VINC
3315
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7.53M ﹤0.01%
+19,499
New +$7.87M
ZVRA icon
3316
Zevra Therapeutics
ZVRA
$686M
$7.52M ﹤0.01%
+817,805
New +$7.14M
WHG icon
3317
Westwood Holdings Group
WHG
$190M
$7.5M ﹤0.01%
518,343
+4,109
+0.8% +$62.9K
CRBP icon
3318
Corbus Pharmaceuticals
CRBP
$190M
$7.49M ﹤0.01%
126,793
+3,065
+2% +$201K
FCCY
3319
DELISTED
1st Constitution Bancorp
FCCY
$7.47M ﹤0.01%
424,005
+4,843
+1% +$84.5K
AC
3320
DELISTED
Associated Capital Group
AC
$7.46M ﹤0.01%
208,057
+4,335
+2% +$154K
NOTV
3321
DELISTED
Inotiv
NOTV
$7.46M ﹤0.01%
372,814
+225,651
+153% +$3.51M
NODK icon
3322
NI Holdings
NODK
$320M
$7.42M ﹤0.01%
401,284
-53,892
-12% -$964K
SRT
3323
DELISTED
Startek Inc.
SRT
$7.39M ﹤0.01%
929,963
+361,755
+64% +$3M
MNSB icon
3324
MainStreet Bancshares
MNSB
$172M
$7.38M ﹤0.01%
355,531
+3,469
+1% +$65.8K
PWOD
3325
DELISTED
Penns Woods Bancorp
PWOD
$7.36M ﹤0.01%
305,305
+3,304
+1% +$80K
131 132
133
134 135

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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.