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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
LMB icon
3676
Limbach Holdings
LMB
$581M
$3.7M ﹤0.01%
350,244
+141,994
+68% +$1.83M
SACH
3677
Sachem Capital Corp
SACH
$39.8M
$3.69M ﹤0.01%
705,980
+40,934
+6% +$189K
HWCC
3678
DELISTED
Houston Wire & Cable Company
HWCC
$3.68M ﹤0.01%
705,328
– –
IMBI
3679
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.68M ﹤0.01%
474,331
+158,926
+50% +$1.09M
ELMD icon
3680
Electromed
ELMD
$349M
$3.67M ﹤0.01%
348,289
+9,934
+3% +$108K
XELA
3681
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.67M ﹤0.01%
421
+220
+109% +$2.21M
SAL
3682
DELISTED
Salisbury Bancorp, Inc.
SAL
$3.64M ﹤0.01%
163,894
+8,778
+6% +$180K
GLSI icon
3683
Greenwich LifeSciences
GLSI
$211M
$3.62M ﹤0.01%
106,261
+94,952
+840% +$3.23M
PHUN icon
3684
Phunware
PHUN
$43.6M
$3.62M ﹤0.01%
43,900
+20,742
+90% +$1.95M
AP icon
3685
Ampco-Pittsburgh
AP
$193M
$3.62M ﹤0.01%
536,436
+1,300
+0.2% +$9.52K
ACNT icon
3686
Ascent Industries
ACNT
$141M
$3.62M ﹤0.01%
409,411
– –
BIOR
3687
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3.62M ﹤0.01%
3,039
+1,159
+62% +$1.6M
HGBL icon
3688
Heritage Global
HGBL
$36.8M
$3.6M ﹤0.01%
1,264,938
+163,437
+15% +$496K
APRN
3689
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.56M ﹤0.01%
47,014
-2,273
-5% -$226K
RYM
3690
RYTHM Inc
RYM
$49M
$3.55M ﹤0.01%
+95
New +$3.93M
MCHX icon
3691
Marchex
MCHX
$79.7M
$3.54M ﹤0.01%
1,259,736
+6,867
+0.5% +$20K
CCLD icon
3692
CareCloud
CCLD
$112M
$3.53M ﹤0.01%
425,257
-79,653
-16% -$788K
LUB
3693
DELISTED
Luby's Inc.
LUB
$3.52M ﹤0.01%
1,067,803
+273,895
+34% +$861K
AREC icon
3694
American Resources Corp
AREC
$293M
$3.52M ﹤0.01%
926,313
-416,008
-31% -$1.69M
SANW
3695
DELISTED
S&W Seed Co
SANW
$3.51M ﹤0.01%
50,722
+12,983
+34% +$883K
TGLS icon
3696
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.49M ﹤0.01%
290,388
+8,821
+3% +$72.6K
STCN
3697
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.49M ﹤0.01%
188,830
+131,574
+230% +$2.16M
ELVT
3698
DELISTED
Elevate Credit, Inc.
ELVT
$3.49M ﹤0.01%
1,194,079
-153,162
-11% -$638K
ABTC
3699
American Bitcoin Corp
ABTC
$471M
$3.46M ﹤0.01%
23
+10
+77% +$1.78M
ARC
3700
DELISTED
ARC Document Solutions, Inc.
ARC
$3.46M ﹤0.01%
1,639,548
– –
146 147
148
149 150

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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.