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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
LARK icon
3801
Landmark Bancorp
LARK
$195M
$2.64M ﹤0.01%
127,561
+19,699
+18% +$397K
SEAC
3802
DELISTED
Seachange International Inc
SEAC
$2.61M ﹤0.01%
84,186
+33,912
+67% +$863K
ENG
3803
DELISTED
ENGlobal Corp
ENG
$2.6M ﹤0.01%
71,888
+19,993
+39% +$938K
SUNE
3804
SUNation Energy
SUNE
$10.8M
$2.56M ﹤0.01%
1
– –
LOOP icon
3805
Loop Industries
LOOP
$32.9M
$2.56M ﹤0.01%
319,434
+48,846
+18% +$467K
OBCI
3806
DELISTED
Ocean Bio-Chem Inc
OBCI
$2.55M ﹤0.01%
212,354
– –
SOHO
3807
DELISTED
Sotherly Hotels
SOHO
$2.54M ﹤0.01%
730,990
– –
JOAN
3808
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.54M ﹤0.01%
+250,000
New +$2.78M
AEHR icon
3809
Aehr Test Systems
AEHR
$3.36B
$2.53M ﹤0.01%
1,004,803
+85,524
+9% +$221K
ATXS
3810
DELISTED
Astria Therapeutics
ATXS
$2.52M ﹤0.01%
145,585
+8,332
+6% +$151K
OMCC
3811
DELISTED
Old Market Capital Corp
OMCC
$2.52M ﹤0.01%
238,452
– –
IVOV icon
3812
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.51M ﹤0.01%
32,126
+5,470
+21% +$398K
CLVR
3813
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.5M ﹤0.01%
+8,111
New +$2.96M
VDE icon
3814
Vanguard Energy ETF
VDE
$9.74B
$2.48M ﹤0.01%
36,429
-14,846
-29% -$949K
EPSN icon
3815
Epsilon Energy
EPSN
$173M
$2.48M ﹤0.01%
635,454
+266,395
+72% +$1.03M
WTER
3816
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.47M ﹤0.01%
151,184
+20,167
+15% +$361K
FTEK icon
3817
Fuel Tech
FTEK
$43.7M
$2.47M ﹤0.01%
785,258
– –
ELDN icon
3818
Eledon Pharmaceuticals
ELDN
$285M
$2.46M ﹤0.01%
230,044
+226,001
+5,590% +$3.41M
LYRA
3819
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.46M ﹤0.01%
4,238
+764
+22% +$477K
RLX icon
3820
RLX Technology
RLX
$2.46B
$2.45M ﹤0.01%
+236,216
New +$4.54M
VIVS
3821
VivoSim Labs
VIVS
$1.64M
$2.45M ﹤0.01%
21,149
+3,187
+18% +$498K
SND icon
3822
Smart Sand
SND
$194M
$2.44M ﹤0.01%
965,509
+19,647
+2% +$49.3K
SFBC
3823
Sound Financial Bancorp
SFBC
$111M
$2.4M ﹤0.01%
57,740
+100
+0.2% +$3.59K
SMTI icon
3824
Sanara MedTech
SMTI
$313M
$2.4M ﹤0.01%
77,148
+17,947
+30% +$622K
VNRX icon
3825
VolitionRx Ltd
VNRX
$9.34M
$2.4M ﹤0.01%
31,756
+8,847
+39% +$759K
151 152
153
154 155

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VRS
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FAF
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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.