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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
YPF icon
3901
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.7M ﹤0.01%
414,032
– –
IMA
3902
ImageneBio Inc
IMA
$64.6M
$1.7M ﹤0.01%
+5,000
New +$1.71M
BSBK icon
3903
Bogota Financial
BSBK
$111M
$1.69M ﹤0.01%
165,073
+26,129
+19% +$248K
MRUS
3904
DELISTED
Merus
MRUS
$1.69M ﹤0.01%
80,732
+25,478
+46% +$588K
ARKR icon
3905
Ark Restaurants
ARKR
$20.2M
$1.69M ﹤0.01%
83,704
-1,632
-2% -$31.9K
DWSN icon
3906
Dawson Geophysical
DWSN
$135M
$1.68M ﹤0.01%
687,213
– –
RIVE
3907
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.66M ﹤0.01%
158,724
+22,850
+17% +$225K
ACGN
3908
DELISTED
Aceragen Inc
ACGN
$1.65M ﹤0.01%
74,874
+14,738
+25% +$1.1M
FPAY
3909
DELISTED
FlexShopper
FPAY
$1.64M ﹤0.01%
622,117
– –
SNGX icon
3910
Soligenix
SNGX
$5.81M
$1.61M ﹤0.01%
4,383
+591
+16% +$235K
COMS
3911
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1.6M ﹤0.01%
+6,005
New +$2.26M
ALNA
3912
DELISTED
Allena Pharmaceuticals
ALNA
$1.6M ﹤0.01%
1,152,109
+550,562
+92% +$917K
MTL
3913
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.6M ﹤0.01%
922,526
– –
AGFS
3914
DELISTED
AgroFresh Solutions Inc
AGFS
$1.58M ﹤0.01%
791,597
+67,175
+9% +$151K
NL icon
3915
NLI Holdings
NL
$317M
$1.58M ﹤0.01%
212,185
+6,133
+3% +$34.6K
MIND icon
3916
MIND Technology
MIND
$46.2M
$1.55M ﹤0.01%
68,964
+2,597
+4% +$60.9K
PHX
3917
DELISTED
PHX Minerals
PHX
$1.55M ﹤0.01%
539,251
– –
KEQU icon
3918
Kewaunee Scientific
KEQU
$106M
$1.54M ﹤0.01%
124,998
– –
PMD
3919
DELISTED
Psychemedics Corporation
PMD
$1.54M ﹤0.01%
248,700
-4,821
-2% -$31.9K
MTCR
3920
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.53M ﹤0.01%
247,271
+146,872
+146% +$1.3M
SYPR icon
3921
Sypris Solutions
SYPR
$46.7M
$1.52M ﹤0.01%
455,384
+328,978
+260% +$978K
VNCE icon
3922
Vince Holding Corp
VNCE
$86.8M
$1.5M ﹤0.01%
133,647
– –
AIFA
3923
All In FutureTech Alliance Inc
AIFA
$12.8M
$1.49M ﹤0.01%
86,298
+21,532
+33% +$301K
OTEL
3924
DELISTED
Otelco, Inc. Class A
OTEL
$1.48M ﹤0.01%
+125,931
New +$1.46M
AEG icon
3925
Aegon
AEG
$14.1B
$1.48M ﹤0.01%
338,484
-48,471
-13% -$203K
155 156
157
158 159

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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.