We are live on ! Find out more
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
FNCB
3451
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.83M ﹤0.01%
772,807
+10,319
+1% +$74.1K
LOGC
3452
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.82M ﹤0.01%
799,725
+12,247
+2% +$101K
KRNT icon
3453
Kornit Digital
KRNT
$791M
$5.79M ﹤0.01%
58,448
+8,687
+17% +$859K
STKS icon
3454
The ONE Group
STKS
$53M
$5.78M ﹤0.01%
772,446
+31,537
+4% +$164K
ULBI icon
3455
Ultralife
ULBI
$106M
$5.77M ﹤0.01%
696,268
+89,752
+15% +$636K
CMCT
3456
Creative Media & Community Trust
CMCT
$13M
$5.76M ﹤0.01%
18
+2
+13% +$646K
MYFW icon
3457
First Western Financial
MYFW
$306M
$5.74M ﹤0.01%
229,572
+31,022
+16% +$650K
FSTX
3458
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.72M ﹤0.01%
528,489
+140,441
+36% +$1.36M
MRKR icon
3459
Marker Therapeutics
MRKR
$18.7M
$5.71M ﹤0.01%
254,949
+115,730
+83% +$2.65M
TCON
3460
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5.71M ﹤0.01%
34,661
+19,094
+123% +$3.68M
ZDGE icon
3461
Zedge
ZDGE
$38.9M
$5.7M ﹤0.01%
471,214
+101,164
+27% +$1.03M
CDTX
3462
DELISTED
Cidara Therapeutics
CDTX
$5.7M ﹤0.01%
107,056
+12,048
+13% +$595K
CSSE
3463
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.66M ﹤0.01%
235,213
+40,214
+21% +$1.03M
OTIC
3464
DELISTED
Otonomy, Inc.
OTIC
$5.66M ﹤0.01%
2,217,959
+164
+0% +$672
MBCN
3465
DELISTED
Middlefield Banc Corp
MBCN
$5.65M ﹤0.01%
269,528
+4,580
+2% +$102K
FLUX icon
3466
Flux Power
FLUX
$11.4M
$5.65M ﹤0.01%
436,060
+361,993
+489% +$5.29M
MFIN icon
3467
Medallion Financial
MFIN
$250M
$5.64M ﹤0.01%
800,138
+4,796
+0.6% +$31.3K
AVGR
3468
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.64M ﹤0.01%
12,454
+7,197
+137% +$3.46M
VISL
3469
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5.63M ﹤0.01%
96,013
+86,151
+874% +$5.4M
BFIN
3470
DELISTED
BankFinancial
BFIN
$5.61M ﹤0.01%
543,434
+2,736
+0.5% +$26.5K
LEVL
3471
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.59M ﹤0.01%
217,011
+6,201
+3% +$138K
LDI icon
3472
loanDepot
LDI
$516M
$5.59M ﹤0.01%
+280,522
New +$5.97M
TLK icon
3473
Telkom Indonesia
TLK
$14.9B
$5.58M ﹤0.01%
235,851
-9,885
-4% -$235K
ATCO
3474
DELISTED
Atlas Corp.
ATCO
$5.57M ﹤0.01%
407,736
+10,324
+3% +$132K
ATCX
3475
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.56M ﹤0.01%
+544,511
New +$5.14M
137 138
139
140 141

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.