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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
BLPH
3876
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.86M ﹤0.01%
359,159
-17,429
-5% -$121K
CWBR
3877
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.84M ﹤0.01%
45,221
+14,497
+47% +$689K
SRTS icon
3878
Sensus Healthcare
SRTS
$50.5M
$1.84M ﹤0.01%
480,523
+29,005
+6% +$119K
UBP
3879
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.83M ﹤0.01%
133,908
+2,050
+2% +$27.2K
GTBP icon
3880
GT Biopharma
GTBP
$11.5M
$1.83M ﹤0.01%
+8,922
New +$1.56M
OPTT icon
3881
Ocean Power Technologies
OPTT
$49.9M
$1.83M ﹤0.01%
552,179
-20,813
-4% -$80.1K
SMTX
3882
DELISTED
SMTC Corporation
SMTX
$1.82M ﹤0.01%
302,854
+244,881
+422% +$1.45M
NTWK icon
3883
NetSol Technologies
NTWK
$50.6M
$1.82M ﹤0.01%
463,143
– –
LABP
3884
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.81M ﹤0.01%
+18,846
New +$2.46M
URGN icon
3885
UroGen Pharma
URGN
$2.29B
$1.81M ﹤0.01%
92,723
+9,494
+11% +$202K
AIRI icon
3886
Air Industries Group
AIRI
$12.8M
$1.8M ﹤0.01%
122,584
+31,681
+35% +$497K
BRID icon
3887
Bridgford Foods
BRID
$56.5M
$1.8M ﹤0.01%
116,068
+40,818
+54% +$664K
SYNC
3888
DELISTED
Synacor, Inc.
SYNC
$1.77M ﹤0.01%
810,289
-1,256,287
-61% -$2.46M
OMEX icon
3889
Odyssey Marine Exploration
OMEX
$51.8M
$1.77M ﹤0.01%
264,848
+26
+0% +$189
DAIO icon
3890
Data I/O
DAIO
$30.6M
$1.77M ﹤0.01%
326,267
– –
HTT
3891
High Templar Tech Ltd
HTT
$391M
$1.76M ﹤0.01%
774,112
-4,563,674
-85% -$10.9M
LMST
3892
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.76M ﹤0.01%
111,355
+6,059
+6% +$88.9K
NAT icon
3893
Nordic American Tanker
NAT
$1.37B
$1.75M ﹤0.01%
538,757
+16,325
+3% +$52.6K
FRD icon
3894
Friedman Industries
FRD
$317M
$1.74M ﹤0.01%
214,528
+116
+0.1% +$897
CRWS icon
3895
Crown Crafts
CRWS
$32.3M
$1.73M ﹤0.01%
223,921
+1,345
+0.6% +$10.4K
BBQ
3896
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.73M ﹤0.01%
238,522
– –
HNNA icon
3897
Hennessy Advisors
HNNA
$78.5M
$1.73M ﹤0.01%
200,790
– –
PCSA icon
3898
Processa Pharmaceuticals
PCSA
$8.61M
$1.72M ﹤0.01%
315
+258
+453% +$1.2M
CSPI icon
3899
CSP Inc
CSPI
$82.1M
$1.72M ﹤0.01%
394,354
– –
DSS icon
3900
DSS Inc
DSS
$5.13M
$1.72M ﹤0.01%
25,589
+23,466
+1,105% +$1.88M
154 155
156
157 158

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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.