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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
EXTN
3551
DELISTED
Exterran Corporation
EXTN
$4.85M ﹤0.01%
1,444,640
-92,985
-6% -$431K
HIL
3552
DELISTED
Hill International, Inc. Common Stock
HIL
$4.84M ﹤0.01%
1,514,045
+408,906
+37% +$1.06M
SWKH
3553
DELISTED
SWK Holdings
SWKH
$4.82M ﹤0.01%
418,800
+6,825
+2% +$77K
MSGM icon
3554
Motorsport Games
MSGM
$17.1M
$4.81M ﹤0.01%
+20,666
New +$5.67M
PEI
3555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.8M ﹤0.01%
166,660
+72,516
+77% +$2.16M
PEBK icon
3556
Peoples Bancorp of North Carolina
PEBK
$229M
$4.78M ﹤0.01%
202,142
+2,969
+1% +$70.7K
AGM.A icon
3557
Federal Agricultural Mortgage Class A
AGM.A
$4.77M ﹤0.01%
52,996
+2,997
+6% +$232K
ZSAN
3558
DELISTED
Zosano Pharma Corporation
ZSAN
$4.75M ﹤0.01%
109,488
+8,264
+8% +$346K
KRUS icon
3559
Kura Sushi USA
KRUS
$593M
$4.73M ﹤0.01%
149,514
-51,360
-26% -$1.4M
GROW icon
3560
US Global Investors
GROW
$38.5M
$4.73M ﹤0.01%
677,650
+249,363
+58% +$1.65M
FTH
3561
Faeth Therapeutics
FTH
$629M
$4.72M ﹤0.01%
+16,235
New +$5.43M
TH icon
3562
Target Hospitality
TH
$1.64B
$4.71M ﹤0.01%
1,875,884
+369,474
+25% +$683K
LTRN icon
3563
Lantern Pharma
LTRN
$36.5M
$4.7M ﹤0.01%
+259,147
New +$4.54M
WVE icon
3564
Wave Life Sciences
WVE
$1.2B
$4.69M ﹤0.01%
836,645
+19,338
+2% +$186K
AXLA
3565
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.69M ﹤0.01%
39,399
+411
+1% +$58K
FGBI icon
3566
First Guaranty Bancshares
FGBI
$159M
$4.67M ﹤0.01%
286,685
+2,471
+0.9% +$38.7K
KMDA icon
3567
Kamada
KMDA
$419M
$4.66M ﹤0.01%
753,364
-487
-0.1% -$3.22K
CYCN icon
3568
Cyclerion Therapeutics
CYCN
$16.7M
$4.66M ﹤0.01%
83,457
+198
+0.2% +$14.9K
NAII icon
3569
Natural Alternatives International
NAII
$14.9M
$4.66M ﹤0.01%
303,104
+882
+0.3% +$13.2K
TZOO icon
3570
Travelzoo
TZOO
$75.4M
$4.65M ﹤0.01%
277,448
+23,452
+9% +$307K
AFI
3571
DELISTED
Armstrong Flooring, Inc.
AFI
$4.63M ﹤0.01%
946,294
+52,296
+6% +$247K
JAX
3572
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.63M ﹤0.01%
479,715
-284,802
-37% -$2.38M
PAGS icon
3573
PagSeguro Digital
PAGS
$2.55B
$4.61M ﹤0.01%
99,448
+11,942
+14% +$640K
HQI icon
3574
HireQuest
HQI
$185M
$4.58M ﹤0.01%
265,340
+63,614
+32% +$864K
BOXL icon
3575
Boxlight
BOXL
$2.13M
$4.57M ﹤0.01%
1,255
+99
+9% +$356K
141 142
143
144 145

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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.