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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
PROS
3426
DELISTED
ProSight Global, Inc.
PROS
$6.08M ﹤0.01%
482,340
+15,006
+3% +$190K
ASPS icon
3427
Altisource Portfolio Solutions
ASPS
$65.8M
$6.06M ﹤0.01%
82,407
+1,522
+2% +$127K
GORV
3428
DELISTED
Lazydays
GORV
$6.05M ﹤0.01%
11,331
+268
+2% +$157K
BMTX
3429
DELISTED
BM Technologies, Inc.
BMTX
$6.04M ﹤0.01%
+518,020
New +$7.02M
SVBI
3430
DELISTED
Severn Bancorp Inc/MD
SVBI
$6.03M ﹤0.01%
498,708
+168,423
+51% +$1.55M
KRMD icon
3431
KORU Medical Systems
KRMD
$164M
$6.02M ﹤0.01%
1,710,972
+76,133
+5% +$330K
ANIX icon
3432
Anixa Biosciences
ANIX
$116M
$5.99M ﹤0.01%
1,279,871
+616,846
+93% +$2.95M
AMX icon
3433
America Movil
AMX
$71.2B
$5.99M ﹤0.01%
441,024
+307,014
+229% +$4.22M
PAMT
3434
PAMT Corp
PAMT
$297M
$5.96M ﹤0.01%
386,236
+10,252
+3% +$147K
FNWB icon
3435
First Northwest Bancorp
FNWB
$104M
$5.95M ﹤0.01%
357,647
+5,679
+2% +$93.9K
HYMC icon
3436
Hycroft Mining Holding Corp
HYMC
$2.47B
$5.93M ﹤0.01%
169,474
+5,182
+3% +$352K
LEE icon
3437
Lee Enterprises
LEE
$182M
$5.93M ﹤0.01%
230,900
+8,892
+4% +$178K
BVN icon
3438
Compañía de Minas Buenaventura
BVN
$8.67B
$5.92M ﹤0.01%
590,452
-16,993
-3% -$185K
MLP icon
3439
Maui Land & Pineapple Co
MLP
$344M
$5.91M ﹤0.01%
511,392
-125,252
-20% -$1.47M
MNTX
3440
DELISTED
Manitex International, Inc.
MNTX
$5.9M ﹤0.01%
747,640
+108
+0% +$749
DLA
3441
DELISTED
Delta Apparel Inc.
DLA
$5.9M ﹤0.01%
217,403
-89,093
-29% -$2.19M
PINE
3442
Alpine Income Property Trust
PINE
$352M
$5.9M ﹤0.01%
339,637
+12,209
+4% +$207K
MFNC
3443
DELISTED
Mackinac Financial Corporation
MFNC
$5.89M ﹤0.01%
420,244
+3,836
+0.9% +$51.8K
HBB icon
3444
Hamilton Beach Brands
HBB
$422M
$5.88M ﹤0.01%
324,182
+10,250
+3% +$186K
GSIT icon
3445
GSI Technology
GSIT
$258M
$5.88M ﹤0.01%
878,445
+20,036
+2% +$150K
ICLR icon
3446
Icon
ICLR
$12.7B
$5.87M ﹤0.01%
29,908
+3,909
+15% +$772K
GEOS icon
3447
Geospace Technologies
GEOS
$75.7M
$5.87M ﹤0.01%
643,273
-100,133
-13% -$964K
VBR icon
3448
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.86M ﹤0.01%
35,403
-123,914
-78% -$19.5M
SFL icon
3449
SFL Corp
SFL
$1.61B
$5.86M ﹤0.01%
730,287
+19,564
+3% +$145K
NC icon
3450
NACCO Industries
NC
$320M
$5.85M ﹤0.01%
234,466
+2,558
+1% +$62.5K
136 137
138
139 140

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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.