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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
SNCR
3351
DELISTED
Synchronoss Technologies
SNCR
$7.07M ﹤0.01%
220,001
+5,654
+3% +$234K
BRFS
3352
DELISTED
BRF SA
BRFS
$7.06M ﹤0.01%
1,572,648
– –
WWR icon
3353
Westwater Resources
WWR
$97.5M
$7.02M ﹤0.01%
1,306,885
+1,058,330
+426% +$6.79M
CMLS
3354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.97M ﹤0.01%
765,378
+49,209
+7% +$483K
HBT icon
3355
HBT Financial
HBT
$1.32B
$6.97M ﹤0.01%
406,944
-18,274
-4% -$296K
LRMR icon
3356
Larimar Therapeutics
LRMR
$432M
$6.95M ﹤0.01%
475,536
+12,860
+3% +$234K
AAIC
3357
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.94M ﹤0.01%
1,718,195
+47,979
+3% +$189K
MFGP
3358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.94M ﹤0.01%
903,578
-86,476
-9% -$541K
CNCE
3359
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.94M ﹤0.01%
1,390,066
+93,565
+7% +$756K
CBD
3360
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.93M ﹤0.01%
1,191,459
– –
GAN
3361
DELISTED
GAN Ltd
GAN
$6.91M ﹤0.01%
379,550
+42,919
+13% +$1.09M
PMBC
3362
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.9M ﹤0.01%
775,263
+11,692
+2% +$81K
SCYX icon
3363
SCYNEXIS
SCYX
$52M
$6.88M ﹤0.01%
108,273
+26,946
+33% +$1.77M
BGSF icon
3364
BGSF Inc
BGSF
$60M
$6.87M ﹤0.01%
490,957
-8,465
-2% -$119K
INOD icon
3365
Innodata
INOD
$2.04B
$6.85M ﹤0.01%
1,087,875
+54,318
+5% +$347K
ASUR icon
3366
Asure Software
ASUR
$250M
$6.82M ﹤0.01%
892,280
-5,978
-0.7% -$47.9K
TS icon
3367
Tenaris
TS
$26.8B
$6.8M ﹤0.01%
299,510
+13,097
+5% +$250K
OSG
3368
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.78M ﹤0.01%
3,289,755
+87,402
+3% +$193K
CATX icon
3369
Perspective Therapeutics
CATX
$342M
$6.77M ﹤0.01%
620,838
+341,341
+122% +$5.16M
DYAI icon
3370
Dyadic International
DYAI
$36.4M
$6.76M ﹤0.01%
1,232,083
+38,207
+3% +$212K
INZY
3371
DELISTED
Inozyme Pharma
INZY
$6.75M ﹤0.01%
340,964
+31,850
+10% +$703K
AMTBB
3372
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$6.74M ﹤0.01%
+409,971
New +$5.53M
EBMT icon
3373
Eagle Bancorp Montana
EBMT
$190M
$6.73M ﹤0.01%
276,885
+12,945
+5% +$292K
CRD.A icon
3374
Crawford & Co Class A
CRD.A
$669M
$6.72M ﹤0.01%
630,663
+102,209
+19% +$928K
ATOS icon
3375
Atossa Therapeutics
ATOS
$23.5M
$6.71M ﹤0.01%
212,038
+177,497
+514% +$6.49M
133 134
135
136 137

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VRS
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FAF
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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.