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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
STRM
3851
DELISTED
Streamline Health Solutions
STRM
$2.1M ﹤0.01%
68,315
+50,330
+280% +$1.44M
FBSS
3852
DELISTED
Fauquier Bankshares Inc
FBSS
$2.09M ﹤0.01%
98,075
+82,976
+550% +$1.63M
SRAX
3853
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$2.09M ﹤0.01%
439,920
+125,675
+40% +$525K
EVOK
3854
DELISTED
Evoke Pharma
EVOK
$2.08M ﹤0.01%
7,899
+746
+10% +$299K
DBTX
3855
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.08M ﹤0.01%
+183,259
New +$2.88M
FFBW
3856
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.08M ﹤0.01%
185,071
+32,660
+21% +$351K
LOAN
3857
Manhattan Bridge Capital
LOAN
$47.1M
$2.08M ﹤0.01%
341,077
-1,829
-0.5% -$9.91K
CPA icon
3858
Copa Holdings
CPA
$5.8B
$2.08M ﹤0.01%
25,729
+1,524
+6% +$127K
LIQT icon
3859
LiqTech
LIQT
$21M
$2.08M ﹤0.01%
32,103
+425
+1% +$32K
KUST
3860
Kustom Entertainment Inc
KUST
$759K
$2.06M ﹤0.01%
2
– –
CODA icon
3861
Coda Octopus Group
CODA
$120M
$2.06M ﹤0.01%
232,063
– –
SBOW
3862
DELISTED
SilverBow Resources, Inc.
SBOW
$2.01M ﹤0.01%
258,588
+6,582
+3% +$46.9K
INSE icon
3863
Inspired Entertainment
INSE
$175M
$1.97M ﹤0.01%
212,262
+5,431
+3% +$42.4K
HMNF
3864
DELISTED
HMN Financial Inc
HMNF
$1.97M ﹤0.01%
97,758
+49,077
+101% +$948K
UG icon
3865
United-Guardian
UG
$33.5M
$1.95M ﹤0.01%
128,830
– –
PFIE
3866
DELISTED
Profire Energy, Inc
PFIE
$1.95M ﹤0.01%
1,769,834
-806,830
-31% -$927K
CHRN
3867
ChronoScale Holdings
CHRN
$3.04B
$1.94M ﹤0.01%
21,009
+13,147
+167% +$1.58M
ELVN icon
3868
Enliven Therapeutics
ELVN
$4.43B
$1.94M ﹤0.01%
57,527
+5,017
+10% +$255K
VIRX
3869
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.92M ﹤0.01%
208,048
+111,611
+116% +$1.16M
MBRX icon
3870
Moleculin Biotech
MBRX
$2.91M
$1.91M ﹤0.01%
1,249
+986
+375% +$1.81M
XENE icon
3871
Xenon Pharmaceuticals
XENE
$6.12B
$1.91M ﹤0.01%
106,795
+9,232
+9% +$156K
USWS
3872
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.91M ﹤0.01%
87,383
+41,831
+92% +$1.08M
FRTX
3873
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.9M ﹤0.01%
38,626
+9,969
+35% +$547K
IROQ
3874
DELISTED
IF Bancorp
IROQ
$1.89M ﹤0.01%
87,749
+171
+0.2% +$3.57K
GTIM icon
3875
Good Times Restaurants
GTIM
$15.5M
$1.86M ﹤0.01%
466,004
+3,099
+0.7% +$10.7K
153 154
155
156 157

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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.