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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
SLE icon
3476
Super League Enterprise
SLE
$4.65M
$5.55M ﹤0.01%
82
+49
+148% +$2.22M
EDUC icon
3477
Educational Development Corp
EDUC
$11.8M
$5.55M ﹤0.01%
325,516
-29,173
-8% -$468K
NH
3478
DELISTED
NantHealth, Inc
NH
$5.53M ﹤0.01%
114,787
+1,433
+1% +$83.1K
USAK
3479
DELISTED
USA Truck Inc
USAK
$5.53M ﹤0.01%
289,260
+4,164
+1% +$55.2K
VEI
3480
DELISTED
Vine Energy Inc.
VEI
$5.5M ﹤0.01%
+400,000
New +$5.57M
PW
3481
Power REIT
PW
$2.84M
$5.48M ﹤0.01%
12,120
+9,032
+292% +$3.46M
NEXT icon
3482
NextDecade
NEXT
$1.78B
$5.45M ﹤0.01%
2,042,513
-589,899
-22% -$1.31M
BDSX icon
3483
Biodesix
BDSX
$248M
$5.45M ﹤0.01%
13,419
+1,930
+17% +$862K
PHAS
3484
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.44M ﹤0.01%
1,571,586
+809,659
+106% +$3.29M
SUP
3485
DELISTED
Superior Industries International
SUP
$5.43M ﹤0.01%
956,026
+37,359
+4% +$213K
TGH
3486
DELISTED
Textainer Group Holdings limited
TGH
$5.43M ﹤0.01%
189,549
+14,826
+8% +$344K
LSTA icon
3487
Lisata Therapeutics
LSTA
$9.55M
$5.42M ﹤0.01%
187,118
+164,277
+719% +$4.98M
LPCN icon
3488
Lipocine
LPCN
$17.6M
$5.41M ﹤0.01%
210,856
-380
-0.2% -$11K
URG
3489
Ur-Energy
URG
$556M
$5.41M ﹤0.01%
4,919,230
-769
-0% -$825
YCBD icon
3490
cbdMD
YCBD
$5.93M
$5.41M ﹤0.01%
3,631
+176
+5% +$256K
PBPB
3491
DELISTED
Potbelly
PBPB
$5.41M ﹤0.01%
915,415
+66,535
+8% +$357K
ASRT
3492
DELISTED
Assertio
ASRT
$5.41M ﹤0.01%
132,069
+83,022
+169% +$4.12M
AMPY icon
3493
Amplify Energy
AMPY
$166M
$5.4M ﹤0.01%
1,943,029
+1,054,132
+119% +$2.8M
DMK
3494
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5.39M ﹤0.01%
81,879
+52,397
+178% +$4.08M
FHTX icon
3495
Foghorn Therapeutics
FHTX
$360M
$5.37M ﹤0.01%
407,334
+3,883
+1% +$63.6K
QUMU
3496
DELISTED
Qumu Corp.
QUMU
$5.35M ﹤0.01%
791,765
+207,764
+36% +$1.73M
VOOV icon
3497
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$5.35M ﹤0.01%
39,124
+3,300
+9% +$429K
APR
3498
DELISTED
Apria, Inc. Common Stock
APR
$5.34M ﹤0.01%
+191,308
New +$4.32M
HWBK icon
3499
Hawthorn Bancshares
HWBK
$278M
$5.32M ﹤0.01%
281,259
+5,360
+2% +$99.8K
CZWI icon
3500
Citizens Community Bancorp
CZWI
$202M
$5.32M ﹤0.01%
428,462
+7,605
+2% +$87.2K
138 139
140
141 142

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CWM
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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.