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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
HDSN
3826
Hudson Technologies
HDSN
$235M
$2.4M ﹤0.01%
1,488,368
+36,500
+3% +$53K
DARE icon
3827
Dare Bioscience
DARE
$21M
$2.39M ﹤0.01%
117,946
-131,494
-53% -$3.21M
NWHM
3828
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.35M ﹤0.01%
447,694
– –
GNLN icon
3829
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
PULM icon
3830
Pulmatrix
PULM
$6.06M
$2.32M ﹤0.01%
87,215
+8,338
+11% +$255K
MBOT icon
3831
Microbot Medical
MBOT
$127M
$2.3M ﹤0.01%
270,695
+19,800
+8% +$170K
VERO
3832
DELISTED
Venus Concept
VERO
$2.3M ﹤0.01%
5,932
+1,491
+34% +$594K
TLND
3833
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.29M ﹤0.01%
+36,000
New +$1.87M
TDUP icon
3834
ThredUp
TDUP
$422M
$2.28M ﹤0.01%
+97,659
New +$2.36M
VTVT icon
3835
vTv Therapeutics
VTVT
$139M
$2.28M ﹤0.01%
20,189
+2,255
+13% +$222K
TONX
3836
TON Strategy Co
TONX
$169M
$2.27M ﹤0.01%
203
+66
+48% +$1.01M
NOMD icon
3837
Nomad Foods
NOMD
$1.68B
$2.26M ﹤0.01%
82,268
-25
-0% -$647
WHWK
3838
Whitehawk Therapeutics
WHWK
$271M
$2.23M ﹤0.01%
115,014
-65,758
-36% -$1.51M
CHRA
3839
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.2M ﹤0.01%
45,287
+5,306
+13% +$200K
RXDX
3840
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.19M ﹤0.01%
+120,000
New +$2.48M
SELF
3841
Global Self Storage
SELF
$58.8M
$2.19M ﹤0.01%
459,644
+8,755
+2% +$38.1K
FABC
3842
Fabric.AI Inc
FABC
$18.4M
$2.17M ﹤0.01%
2,613
+743
+40% +$677K
RFIL icon
3843
RF Industries
RFIL
$139M
$2.15M ﹤0.01%
354,511
+6,437
+2% +$37.9K
BGMS
3844
Bio Green Med Solution Inc
BGMS
$5.24M
$2.13M ﹤0.01%
83
+79
+1,975% +$2.23M
DRIO icon
3845
DarioHealth
DRIO
$71.2M
$2.13M ﹤0.01%
5,527
+366
+7% +$165K
TESS
3846
DELISTED
Tessco Technologies Inc
TESS
$2.12M ﹤0.01%
292,781
– –
AWRE icon
3847
Aware
AWRE
$27.7M
$2.12M ﹤0.01%
579,979
+312,532
+117% +$1.33M
BINI
3848
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VTNR
3849
DELISTED
Vertex Energy, Inc
VTNR
$2.1M ﹤0.01%
1,491,589
-42,737
-3% -$66.6K
DCOY
3850
Decoy Therapeutics
DCOY
$2.09M
$2.1M ﹤0.01%
39
+36
+1,200% +$2.06M
152 153
154
155 156

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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.