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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
SQZ
3526
DELISTED
SQZ Biotechnologies Company
SQZ
$5.06M ﹤0.01%
369,582
+146,679
+66% +$2.98M
LXU icon
3527
LSB Industries
LXU
$693M
$5.05M ﹤0.01%
1,279,065
-3,802
-0.3% -$12.2K
FRAF icon
3528
Franklin Financial Services
FRAF
$280M
$5.04M ﹤0.01%
161,605
+39,405
+32% +$1.15M
SSBI icon
3529
Summit State Bank
SSBI
$90.8M
$5.03M ﹤0.01%
339,224
+227,023
+202% +$3.2M
RGLS
3530
DELISTED
Regulus Therapeutics
RGLS
$5.03M ﹤0.01%
322,076
+283,410
+733% +$4.2M
VTV icon
3531
Vanguard Morningstar Value ETF
VTV
$191B
$5.02M ﹤0.01%
38,217
-29,577
-44% -$3.71M
BXRX
3532
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$5.02M ﹤0.01%
2,780
+2,426
+685% +$4.85M
TLIS
3533
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5.01M ﹤0.01%
+26,001
New +$6.48M
FFNW
3534
DELISTED
First Financial Northwest, Inc
FFNW
$4.99M ﹤0.01%
349,875
+400
+0.1% +$5.27K
LSEA
3535
DELISTED
Landsea Homes
LSEA
$4.98M ﹤0.01%
+521,066
New +$4.88M
GOL
3536
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.98M ﹤0.01%
651,163
– –
BATL icon
3537
Battalion Oil
BATL
$28.8M
$4.97M ﹤0.01%
457,222
-9,207
-2% -$93.5K
AXIA.PR
3538
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.95M ﹤0.01%
1,037,415
– –
DOMH icon
3539
Dominari Holdings
DOMH
$55.4M
$4.94M ﹤0.01%
254,700
+246,204
+2,898% +$5.56M
UBFO
3540
DELISTED
United Security Bancshares
UBFO
$4.92M ﹤0.01%
600,296
+8,961
+2% +$67.7K
BNDW icon
3541
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.9M ﹤0.01%
61,491
+46,127
+300% +$3.72M
ASLE icon
3542
AerSale
ASLE
$279M
$4.89M ﹤0.01%
+398,265
New +$5.11M
ARQ icon
3543
Arq
ARQ
$89.3M
$4.89M ﹤0.01%
889,744
+28,030
+3% +$157K
LTRX icon
3544
Lantronix
LTRX
$266M
$4.89M ﹤0.01%
1,069,262
+29,630
+3% +$140K
TRAK icon
3545
ReposiTrak
TRAK
$159M
$4.88M ﹤0.01%
799,452
+7,113
+0.9% +$44.2K
SBFG icon
3546
SB Financial Group
SBFG
$169M
$4.88M ﹤0.01%
280,518
+3,197
+1% +$56.1K
GBL
3547
DELISTED
GAMCO Investors, Inc.
GBL
$4.88M ﹤0.01%
263,030
+5,921
+2% +$112K
FRHC icon
3548
Freedom Holding
FRHC
$9.49B
$4.88M ﹤0.01%
91,404
+47,037
+106% +$2.47M
ALOT icon
3549
AstroNova
ALOT
$227M
$4.87M ﹤0.01%
363,749
– –
DMS
3550
DELISTED
Digital Media Solutions, Inc.
DMS
$4.87M ﹤0.01%
26,501
+22,223
+519% +$4.04M
140 141
142
143 144

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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.