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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
SNFCA icon
3651
Security National Financial
SNFCA
$251M
$3.94M ﹤0.01%
563,915
+20,987
+4% +$146K
NEXI
3652
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.94M ﹤0.01%
+8,250
New +$4.49M
LPTH icon
3653
Lightpath Technologies
LPTH
$820M
$3.93M ﹤0.01%
1,267,021
+39,074
+3% +$148K
PDSB icon
3654
PDS Biotechnology
PDSB
$43.4M
$3.92M ﹤0.01%
860,990
+146,953
+21% +$591K
VEU icon
3655
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.92M ﹤0.01%
64,525
-247,531
-79% -$15.1M
EWTX icon
3656
Edgewise Therapeutics
EWTX
$4.73B
$3.9M ﹤0.01%
+120,000
New +$3.89M
MACK
3657
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.88M ﹤0.01%
618,609
+27,987
+5% +$200K
LFT
3658
Lument Finance Trust
LFT
$36.6M
$3.88M ﹤0.01%
1,099,980
+8,380
+0.8% +$27.9K
CBUS icon
3659
Cibus
CBUS
$138M
$3.85M ﹤0.01%
12,804
+4,712
+58% +$1.95M
REFR icon
3660
Research Frontiers
REFR
$17M
$3.85M ﹤0.01%
1,357,240
+79,572
+6% +$309K
BRBS icon
3661
Blue Ridge Bankshares
BRBS
$332M
$3.85M ﹤0.01%
+263,417
New +$3.52M
APRE icon
3662
Aprea Therapeutics
APRE
$8.05M
$3.84M ﹤0.01%
37,637
+151
+0.4% +$17.6K
FET icon
3663
Forum Energy Technologies
FET
$835M
$3.83M ﹤0.01%
206,714
– –
ARAV
3664
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.82M ﹤0.01%
580,088
+7,031
+1% +$46.2K
MGK icon
3665
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.79M ﹤0.01%
91,535
+45,595
+99% +$1.88M
SPRT
3666
DELISTED
support.com, Inc.
SPRT
$3.79M ﹤0.01%
824,888
-68,189
-8% -$176K
CRVO icon
3667
CervoMed
CRVO
$26.6M
$3.78M ﹤0.01%
54,945
+49,702
+948% +$4.17M
LNSR icon
3668
LENSAR
LNSR
$74.2M
$3.78M ﹤0.01%
520,540
+6,151
+1% +$48K
VT icon
3669
Vanguard Total World Stock ETF
VT
$79.8B
$3.77M ﹤0.01%
38,723
+17,910
+86% +$1.72M
OVBC icon
3670
Ohio Valley Banc Corp
OVBC
$205M
$3.75M ﹤0.01%
154,649
+3,303
+2% +$81.9K
HYPD
3671
Hyperion DeFi Inc
HYPD
$40.9M
$3.75M ﹤0.01%
9,169
+930
+11% +$471K
DSGN icon
3672
Design Therapeutics
DSGN
$876M
$3.74M ﹤0.01%
+124,991
New +$4.22M
INMB icon
3673
INmune Bio
INMB
$57.9M
$3.72M ﹤0.01%
313,220
+60,289
+24% +$1.09M
WLFC icon
3674
Willis Lease Finance
WLFC
$1.29B
$3.71M ﹤0.01%
256,371
-162,069
-39% -$1.88M
MN
3675
DELISTED
MANNING & NAPIER, INC.
MN
$3.7M ﹤0.01%
572,102
-279,297
-33% -$1.9M
145 146
147
148 149

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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.