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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
AUMN
3626
DELISTED
Golden Minerals Company
AUMN
$4.13M ﹤0.01%
250,282
+32,976
+15% +$633K
ZYME icon
3627
Zymeworks
ZYME
$1.67B
$4.11M ﹤0.01%
130,245
+5,115
+4% +$208K
NDRA icon
3628
ENDRA Life Sciences
NDRA
$5.84M
$4.11M ﹤0.01%
45
+42
+1,400% +$3.15M
ANVS icon
3629
Annovis Bio
ANVS
$80M
$4.1M ﹤0.01%
+147,001
New +$3.15M
OGEN icon
3630
Oragenics
OGEN
$2.48M
$4.1M ﹤0.01%
2,511
+1,718
+217% +$3.12M
MAXN
3631
DELISTED
Maxeon Solar Technologies
MAXN
$4.1M ﹤0.01%
1,298
+673
+108% +$2.56M
FUTU icon
3632
Futu Holdings
FUTU
$15.3B
$4.09M ﹤0.01%
25,766
+2,353
+10% +$291K
BBW icon
3633
Build-A-Bear
BBW
$462M
$4.09M ﹤0.01%
592,374
-16,353
-3% -$100K
SBT
3634
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.08M ﹤0.01%
720,732
+7,269
+1% +$37.8K
BH.A icon
3635
Biglari Holdings Class A
BH.A
$1.21B
$4.05M ﹤0.01%
6,000
+832
+16% +$520K
XP icon
3636
XP
XP
$8.39B
$4.05M ﹤0.01%
+107,521
New +$4.59M
IRIX icon
3637
IRIDEX
IRIX
$14.5M
$4.05M ﹤0.01%
599,241
-149,804
-20% -$862K
PDEX icon
3638
Pro-Dex
PDEX
$209M
$4.04M ﹤0.01%
149,941
+23,962
+19% +$653K
SLS icon
3639
SELLAS Life Sciences
SLS
$2.36B
$4.01M ﹤0.01%
469,853
-107,211
-19% -$877K
INTT icon
3640
inTEST
INTT
$177M
$4M ﹤0.01%
338,541
+34,512
+11% +$295K
APVO icon
3641
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CYPH
3642
Cypherpunk Technologies Inc
CYPH
$73.3M
$4M ﹤0.01%
210,291
+20,373
+11% +$485K
XAIR icon
3643
Beyond Air
XAIR
$3.86M
$3.98M ﹤0.01%
1,810
+279
+18% +$677K
FVRR icon
3644
Fiverr
FVRR
$339M
$3.98M ﹤0.01%
18,326
+1,174
+7% +$288K
GLNG icon
3645
Golar LNG
GLNG
$5.13B
$3.98M ﹤0.01%
388,644
+107,514
+38% +$1.21M
CORR
3646
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.98M ﹤0.01%
562,344
+6,365
+1% +$50.8K
INUV icon
3647
Inuvo
INUV
$17M
$3.97M ﹤0.01%
389,467
+83,425
+27% +$1.01M
TACT icon
3648
Transact Technologies
TACT
$58.5M
$3.96M ﹤0.01%
364,516
+1,821
+0.5% +$18.6K
ELOX
3649
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.96M ﹤0.01%
29,817
+377
+1% +$57.6K
STON
3650
DELISTED
StoneMor Inc.
STON
$3.95M ﹤0.01%
2,091,075
+50,164
+2% +$131K
144 145
146
147 148

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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.