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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
TIO
3326
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7.35M ﹤0.01%
3,551,521
+737,634
+26% +$1.68M
ALCO icon
3327
Alico
ALCO
$283M
$7.34M ﹤0.01%
245,967
-65,409
-21% -$1.99M
FCAP icon
3328
First Capital
FCAP
$214M
$7.34M ﹤0.01%
150,718
+1,746
+1% +$93.3K
CFMS
3329
DELISTED
Conformis, Inc. Common Stock
CFMS
$7.33M ﹤0.01%
296,309
+169,541
+134% +$4.57M
THRY icon
3330
Thryv Holdings
THRY
$108M
$7.31M ﹤0.01%
312,609
+62,948
+25% +$1.27M
CSLT
3331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.3M ﹤0.01%
4,834,243
+162,589
+3% +$282K
ADMA icon
3332
ADMA Biologics
ADMA
$2.22B
$7.3M ﹤0.01%
4,146,115
+174,772
+4% +$400K
EVFM
3333
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.29M ﹤0.01%
277,652
+37,886
+16% +$1.72M
LBC
3334
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.29M ﹤0.01%
616,019
+10,358
+2% +$111K
NATH icon
3335
Nathan's Famous
NATH
$402M
$7.24M ﹤0.01%
114,692
+4,957
+5% +$306K
STNG icon
3336
Scorpio Tankers
STNG
$3.81B
$7.23M ﹤0.01%
391,869
+866
+0.2% +$13.4K
CDR
3337
DELISTED
Cedar Realty Trust, Inc
CDR
$7.23M ﹤0.01%
485,247
+4,859
+1% +$63.2K
ESQ icon
3338
Esquire Financial Holdings
ESQ
$1.14B
$7.23M ﹤0.01%
316,759
+3,298
+1% +$75.9K
XGN icon
3339
Exagen
XGN
$166M
$7.23M ﹤0.01%
412,965
+97,523
+31% +$1.74M
LEGH icon
3340
Legacy Housing
LEGH
$694M
$7.2M ﹤0.01%
406,053
+8,397
+2% +$134K
TARA icon
3341
Protara Therapeutics
TARA
$232M
$7.19M ﹤0.01%
456,533
+294,634
+182% +$5.46M
LINC icon
3342
Lincoln Educational Services
LINC
$1.3B
$7.18M ﹤0.01%
1,120,386
+60,093
+6% +$373K
BRSL
3343
Brightstar Lottery PLC
BRSL
$2.03B
$7.18M ﹤0.01%
447,182
+50,406
+13% +$887K
CHMG icon
3344
Chemung Financial Corp
CHMG
$392M
$7.16M ﹤0.01%
171,090
+1,087
+0.6% +$40.7K
SAMG icon
3345
Silvercrest Asset Management
SAMG
$79.9M
$7.14M ﹤0.01%
496,552
+37,911
+8% +$557K
IDN icon
3346
Intellicheck
IDN
$79.6M
$7.14M ﹤0.01%
851,959
+70,735
+9% +$829K
RVSB icon
3347
Riverview Bancorp
RVSB
$108M
$7.14M ﹤0.01%
1,030,117
+9,890
+1% +$60.7K
SCPX
3348
DELISTED
Scorpius Holdings, Inc.
SCPX
$7.13M ﹤0.01%
245
-16
-6% -$510K
SVRA icon
3349
Savara
SVRA
$1.19B
$7.1M ﹤0.01%
3,413,287
+1,654,638
+94% +$2.83M
NBSE
3350
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7.09M ﹤0.01%
47,942
+1,697
+4% +$308K
132 133
134
135 136

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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.