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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
ECOR icon
3701
electroCore
ECOR
$72.9M
$3.45M ﹤0.01%
111,868
+27,921
+33% +$958K
BBIG
3702
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.45M ﹤0.01%
98,933
+97,434
+6,500% +$3.93M
VONG icon
3703
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.44M ﹤0.01%
55,116
+38,484
+231% +$2.41M
AUBN icon
3704
Auburn National Bancorp
AUBN
$91.9M
$3.43M ﹤0.01%
89,465
+3,381
+4% +$138K
ACHV icon
3705
Achieve Life Sciences
ACHV
$683M
$3.43M ﹤0.01%
295,949
+268,741
+988% +$3.19M
HESM icon
3706
Hess Midstream
HESM
$5.11B
$3.43M ﹤0.01%
152,855
+50,119
+49% +$1.08M
CVAC
3707
DELISTED
CureVac
CVAC
$3.42M ﹤0.01%
+37,424
New +$3.63M
BSVN icon
3708
Bank7 Corp
BSVN
$481M
$3.41M ﹤0.01%
193,499
+2,108
+1% +$35.2K
MYO icon
3709
Myomo
MYO
$56.2M
$3.4M ﹤0.01%
265,769
+219,319
+472% +$2.65M
BIOC
3710
DELISTED
Biocept, Inc.
BIOC
$3.4M ﹤0.01%
22,241
– –
TUSK icon
3711
Mammoth Energy Services
TUSK
$163M
$3.39M ﹤0.01%
637,500
+127,933
+25% +$647K
JAGX icon
3712
Jaguar Health
JAGX
$4.67M
– –
0
– –
CMRE icon
3713
Costamare
CMRE
$1.77B
$3.38M ﹤0.01%
351,768
+48,642
+16% +$454K
POLA icon
3714
Polar Power
POLA
$6.86M
$3.38M ﹤0.01%
34,803
+14,800
+74% +$1.47M
FEIM icon
3715
Frequency Electronics
FEIM
$816M
$3.38M ﹤0.01%
299,224
+1,881
+0.6% +$21.5K
CBAN icon
3716
Colony Bankcorp
CBAN
$467M
$3.36M ﹤0.01%
215,519
+4,876
+2% +$71.3K
PPIH
3717
Perma-Pipe International
PPIH
$215M
$3.36M ﹤0.01%
552,693
+9,500
+2% +$61.4K
HBP
3718
DELISTED
Huttig Building Products, Inc.
HBP
$3.35M ﹤0.01%
915,212
+9,663
+1% +$35.5K
LQDA icon
3719
Liquidia Corp
LQDA
$8.02B
$3.33M ﹤0.01%
1,236,997
+91,215
+8% +$269K
IVOG icon
3720
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$3.32M ﹤0.01%
34,118
+30
+0.1% +$2.86K
FRMM
3721
Forum Markets
FRMM
$79.5M
$3.29M ﹤0.01%
132
-178
-57% -$3.19M
ESTA icon
3722
Establishment Labs
ESTA
$2.28B
$3.29M ﹤0.01%
52,546
+1,178
+2% +$67.9K
BSY icon
3723
Bentley Systems
BSY
$10.6B
$3.29M ﹤0.01%
70,000
– –
BMRA icon
3724
Biomerica
BMRA
$4.98M
$3.28M ﹤0.01%
75,079
+4,116
+6% +$211K
ODT
3725
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.28M ﹤0.01%
958,587
-10,120
-1% -$191K
147 148
149
150 151

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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.