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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
FNHC
3751
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.03M ﹤0.01%
654,524
+166,139
+34% +$981K
QTT
3752
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3.03M ﹤0.01%
132,226
-218,671
-62% -$6.8M
MTVA
3753
MetaVia Inc
MTVA
$7.69M
$3.01M ﹤0.01%
259
+250
+2,778% +$3.37M
DLPN icon
3754
Dolphin Entertainment
DLPN
$14.3M
$3.01M ﹤0.01%
118,399
+61,996
+110% +$716K
BKSC
3755
DELISTED
Bank of South Carolina
BKSC
$3.01M ﹤0.01%
133,155
+50,259
+61% +$912K
IBN icon
3756
ICICI Bank
IBN
$108B
$3.01M ﹤0.01%
187,620
-748,432
-80% -$12.2M
SYBX
3757
DELISTED
Synlogic
SYBX
$3.01M ﹤0.01%
55,957
+1,759
+3% +$100K
RTLR
3758
DELISTED
Rattler Midstream LP Common Units
RTLR
$3M ﹤0.01%
282,366
+29,763
+12% +$310K
GMBL
3759
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$3M ﹤0.01%
5
+3
+150% +$1.55M
OSS icon
3760
One Stop Systems
OSS
$330M
$2.99M ﹤0.01%
471,340
+229,823
+95% +$1.4M
RAIL icon
3761
FreightCar America
RAIL
$260M
$2.99M ﹤0.01%
452,846
– –
PESI icon
3762
Perma-Fix Environmental Services
PESI
$383M
$2.97M ﹤0.01%
404,641
+13,672
+3% +$92.6K
APEN
3763
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.96M ﹤0.01%
538,008
+27,368
+5% +$135K
SLNO
3764
DELISTED
Soleno Therapeutics
SLNO
$2.95M ﹤0.01%
156,095
+30,873
+25% +$995K
RDNW
3765
RideNow Group
RDNW
$262M
$2.95M ﹤0.01%
67,188
+12,598
+23% +$504K
GTT
3766
DELISTED
GTT Communications, Inc.
GTT
$2.94M ﹤0.01%
1,605,537
-258,500
-14% -$788K
AE
3767
DELISTED
Adams Resources & Energy Inc
AE
$2.93M ﹤0.01%
104,740
+1,007
+1% +$28.1K
VEL icon
3768
Velocity Financial
VEL
$729M
$2.92M ﹤0.01%
329,393
-95,770
-23% -$732K
TBLT
3769
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$2.92M ﹤0.01%
319
+295
+1,229% +$3.46M
VOLT
3770
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.92M ﹤0.01%
741,482
+65,050
+10% +$193K
USAU icon
3771
US Gold Corp
USAU
$258M
$2.91M ﹤0.01%
281,124
+252,932
+897% +$2.99M
SNDA icon
3772
Sonida Senior Living
SNDA
$1.91B
$2.9M ﹤0.01%
75,433
– –
DLHC icon
3773
DLH Holdings
DLHC
$69.9M
$2.9M ﹤0.01%
291,765
+55,191
+23% +$578K
KINS icon
3774
Kingstone Companies
KINS
$276M
$2.89M ﹤0.01%
338,790
– –
SGU icon
3775
Star Group
SGU
$423M
$2.88M ﹤0.01%
271,890
+10,813
+4% +$107K
149 150
151
152 153

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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.