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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
BLV icon
3776
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.88M ﹤0.01%
29,320
+183
+0.6% +$18.8K
ADXS
3777
DELISTED
Advaxis Inc
ADXS
$2.87M ﹤0.01%
3,900,361
+3,089,179
+381% +$2.53M
CLMB icon
3778
Climb Global Solutions
CLMB
$519M
$2.86M ﹤0.01%
454,420
-416,148
-48% -$2.22M
ONDS icon
3779
Ondas Inc
ONDS
$5.19B
$2.85M ﹤0.01%
+294,474
New +$3.45M
RELL icon
3780
Richardson Electronics
RELL
$304M
$2.85M ﹤0.01%
447,114
+13,769
+3% +$87.5K
GEG icon
3781
Great Elm Group
GEG
$69.3M
$2.82M ﹤0.01%
1,155,309
-4,375
-0.4% -$12.6K
VRDN icon
3782
Viridian Therapeutics
VRDN
$2.67B
$2.81M ﹤0.01%
168,518
+8,430
+5% +$158K
DHT icon
3783
DHT Holdings
DHT
$3.02B
$2.81M ﹤0.01%
474,220
-437,508
-48% -$2.54M
QUIK icon
3784
QuickLogic
QUIK
$257M
$2.8M ﹤0.01%
404,094
+104,183
+35% +$624K
MGTX icon
3785
MeiraGTx Holdings
MGTX
$1.21B
$2.79M ﹤0.01%
193,665
+27,933
+17% +$436K
CXDO icon
3786
Crexendo
CXDO
$222M
$2.79M ﹤0.01%
480,615
+125,995
+36% +$836K
LUMO
3787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.78M ﹤0.01%
237,953
+10,489
+5% +$176K
LGMK
3788
DELISTED
LogicMark
LGMK
$2.78M ﹤0.01%
394
+263
+201% +$2.08M
ISSC icon
3789
Innovative Solutions & Support
ISSC
$361M
$2.75M ﹤0.01%
435,327
+2,182
+0.5% +$13.9K
CVU icon
3790
CPI Aerostructures
CVU
$68.5M
$2.73M ﹤0.01%
602,150
+10,208
+2% +$45.9K
ELA icon
3791
Envela
ELA
$446M
$2.72M ﹤0.01%
542,384
+21,710
+4% +$124K
COCP icon
3792
Cocrystal Pharma
COCP
$14.6M
$2.72M ﹤0.01%
163,148
– –
CPSS icon
3793
Consumer Portfolio Services
CPSS
$206M
$2.71M ﹤0.01%
673,428
– –
CFBK icon
3794
CF Bankshares
CFBK
$236M
$2.7M ﹤0.01%
135,416
+1,418
+1% +$26.2K
PHLT
3795
DELISTED
Performant Healthcare Inc
PHLT
$2.7M ﹤0.01%
1,253,665
+134,702
+12% +$183K
REED
3796
DELISTED
Reeds, Inc. Common Stock
REED
$2.69M ﹤0.01%
45,978
+21,737
+90% +$1.1M
KBNT
3797
DELISTED
Kubient, Inc. Common Stock
KBNT
$2.69M ﹤0.01%
368,084
+15,024
+4% +$105K
SIOX
3798
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.68M ﹤0.01%
1,027,290
-74,060
-7% -$209K
ASRV icon
3799
AmeriServ Financial
ASRV
$83.5M
$2.65M ﹤0.01%
653,094
-48,679
-7% -$183K
CLRB icon
3800
Cellectar Biosciences
CLRB
$20.5M
$2.65M ﹤0.01%
5,478
+433
+9% +$257K
150 151
152
153 154

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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.