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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
EQ icon
3576
Equillium
EQ
$133M
$4.57M ﹤0.01%
639,590
+38,222
+6% +$274K
VNTR
3577
DELISTED
Venator Materials PLC
VNTR
$4.57M ﹤0.01%
986,926
+71,100
+8% +$303K
CMPI
3578
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$4.57M ﹤0.01%
376,011
+247,324
+192% +$3.52M
PBIP
3579
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.56M ﹤0.01%
309,218
+632
+0.2% +$8.5K
RNWK
3580
DELISTED
RealNetworks Inc
RNWK
$4.56M ﹤0.01%
1,072,017
+157,287
+17% +$548K
BWEN icon
3581
Broadwind
BWEN
$109M
$4.51M ﹤0.01%
683,958
-54,715
-7% -$440K
VIOV icon
3582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.5M ﹤0.01%
51,738
+23,466
+83% +$1.92M
VIOO icon
3583
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.5M ﹤0.01%
45,210
+5,612
+14% +$537K
SGA icon
3584
Saga Communications
SGA
$63.9M
$4.49M ﹤0.01%
205,467
+3,234
+2% +$71.8K
GRTX
3585
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.47M ﹤0.01%
506,537
+4,655
+0.9% +$51.1K
CMT icon
3586
Core Molding Technologies
CMT
$234M
$4.47M ﹤0.01%
380,882
– –
TSQ icon
3587
Townsquare Media
TSQ
$118M
$4.45M ﹤0.01%
415,026
+31,490
+8% +$305K
AQST icon
3588
Aquestive Therapeutics
AQST
$494M
$4.45M ﹤0.01%
856,426
-37,969
-4% -$202K
MHH icon
3589
Mastech Digital
MHH
$93.2M
$4.45M ﹤0.01%
252,764
-645
-0.3% -$11K
USIO icon
3590
Usio Inc
USIO
$64M
$4.45M ﹤0.01%
693,267
+418,442
+152% +$2.22M
CELC icon
3591
Celcuity
CELC
$4.52B
$4.43M ﹤0.01%
308,847
+70,723
+30% +$1.01M
PDLB icon
3592
Ponce Financial Group
PDLB
$485M
$4.43M ﹤0.01%
555,634
+6,269
+1% +$47.7K
ICBK
3593
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.42M ﹤0.01%
184,539
+3,147
+2% +$72K
AMRB
3594
DELISTED
American River Bankshares
AMRB
$4.41M ﹤0.01%
270,115
+5,883
+2% +$84.7K
SMHI icon
3595
SEACOR Marine Holdings
SMHI
$258M
$4.4M ﹤0.01%
825,083
– –
WYY icon
3596
WidePoint Corp
WYY
$114M
$4.39M ﹤0.01%
477,658
-24,985
-5% -$295K
GDP
3597
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.39M ﹤0.01%
463,745
+19,268
+4% +$195K
GNCA
3598
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.38M ﹤0.01%
1,617,044
+6,218
+0.4% +$18.4K
AIM
3599
AIM ImmunoTech
AIM
$7.91M
$4.37M ﹤0.01%
19,283
+13,556
+237% +$3.06M
ATNM icon
3600
Actinium Pharmaceuticals
ATNM
$25M
$4.36M ﹤0.01%
572,520
+13,740
+2% +$117K
142 143
144
145 146

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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.