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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
BVS icon
3726
Bioventus
BVS
$1.19B
$3.27M ﹤0.01%
+213,998
New +$3.05M
UAMY icon
3727
United States Antimony
UAMY
$1.02B
$3.26M ﹤0.01%
2,697,995
+1,892,007
+235% +$2.11M
GCBC icon
3728
Greene County Bancorp
GCBC
$589M
$3.26M ﹤0.01%
260,844
+2,688
+1% +$33.9K
PVLA
3729
Palvella Therapeutics
PVLA
$2.27B
$3.25M ﹤0.01%
15,794
+1,811
+13% +$396K
SCTL
3730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.25M ﹤0.01%
1,163,596
+39,676
+4% +$143K
ASX icon
3731
ASE Group
ASX
$82.2B
$3.23M ﹤0.01%
420,057
-32,702
-7% -$244K
OPOF
3732
DELISTED
Old Point Financial
OPOF
$3.23M ﹤0.01%
137,386
-5,234
-4% -$108K
CEMI
3733
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.23M ﹤0.01%
919,308
-118,975
-11% -$662K
SMMT icon
3734
Summit Therapeutics
SMMT
$11.1B
$3.23M ﹤0.01%
549,542
– –
OPGN
3735
DELISTED
OpGen, Inc
OPGN
$3.22M ﹤0.01%
6,447
+5,290
+457% +$2.68M
VMBS icon
3736
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.22M ﹤0.01%
60,314
+32,842
+120% +$1.77M
LXFR icon
3737
Luxfer Holdings
LXFR
$458M
$3.19M ﹤0.01%
149,939
+17,232
+13% +$324K
UNB icon
3738
Union Bankshares
UNB
$109M
$3.19M ﹤0.01%
106,256
+100
+0.1% +$2.77K
KLXE icon
3739
KLX Energy Services
KLXE
$42.3M
$3.18M ﹤0.01%
198,465
+6,707
+3% +$83.5K
RNDB
3740
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.18M ﹤0.01%
159,005
+37,093
+30% +$744K
KTCC icon
3741
Key Tronic
KTCC
$44.7M
$3.18M ﹤0.01%
412,120
– –
CTHR
3742
DELISTED
Charles & Colvard Ltd
CTHR
$3.17M ﹤0.01%
106,919
+29,869
+39% +$651K
GIFI
3743
DELISTED
Gulf Island Fabrication
GIFI
$3.14M ﹤0.01%
813,495
-6,121
-0.7% -$23.3K
SPRB
3744
Spruce Biosciences
SPRB
$129M
$3.13M ﹤0.01%
2,514
+60
+2% +$92.1K
RSSS icon
3745
Research Solutions
RSSS
$72.2M
$3.13M ﹤0.01%
1,348,471
-383,429
-22% -$904K
PTRS
3746
DELISTED
Partners Bancorp Common Stock
PTRS
$3.12M ﹤0.01%
426,311
+90,915
+27% +$632K
HALL
3747
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.1M ﹤0.01%
79,770
+9,969
+14% +$381K
CRVS icon
3748
Corvus Pharmaceuticals
CRVS
$1.17B
$3.08M ﹤0.01%
1,000,119
+356,539
+55% +$1.29M
DCTH icon
3749
Delcath Systems
DCTH
$524M
$3.08M ﹤0.01%
247,696
– –
QADB
3750
DELISTED
QAD Inc. Class B
QADB
$3.07M ﹤0.01%
70,974
-632
-0.9% -$30.3K
148 149
150
151 152

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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.