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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
VTIP icon
3926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M ﹤0.01%
28,624
-109,828
-79% -$5.65M
STRR
3927
Star Equity Holdings
STRR
$41.7M
$1.47M ﹤0.01%
88,827
– –
NAVB
3928
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.47M ﹤0.01%
729,761
– –
PNRG icon
3929
PrimeEnergy Resources
PNRG
$298M
$1.45M ﹤0.01%
27,764
+53
+0.2% +$2.48K
UONEK icon
3930
Urban One Class D
UONEK
$23.8M
$1.45M ﹤0.01%
82,921
-26,202
-24% -$442K
METC icon
3931
Ramaco Resources Class A
METC
$649M
$1.44M ﹤0.01%
352,636
– –
GRDX
3932
GridAI Technologies Corp
GRDX
$19.2M
$1.44M ﹤0.01%
9
+4
+80% +$699K
RNGR icon
3933
Ranger Energy Services
RNGR
$377M
$1.44M ﹤0.01%
262,591
-520
-0.2% -$2.74K
JVA icon
3934
Coffee Holding Co
JVA
$20M
$1.44M ﹤0.01%
290,906
– –
CIZN
3935
DELISTED
Citizens Holding Co.
CIZN
$1.44M ﹤0.01%
72,143
+2,642
+4% +$54.1K
BXG
3936
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.41M ﹤0.01%
130,495
+2,611
+2% +$22K
GHSI
3937
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.4M ﹤0.01%
11,679
+1,502
+15% +$303K
GVP
3938
DELISTED
GSE Systems, Inc.
GVP
$1.38M ﹤0.01%
80,937
+7,640
+10% +$143K
TOVX icon
3939
Theriva Biologics
TOVX
$10.1M
$1.37M ﹤0.01%
8,059
+7,913
+5,420% +$1.56M
BYFC icon
3940
Broadway Financial
BYFC
$103M
$1.37M ﹤0.01%
68,869
+18,920
+38% +$348K
CWBC
3941
DELISTED
Community West BanCshares
CWBC
$1.37M ﹤0.01%
106,557
+51,695
+94% +$533K
RMCF icon
3942
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.36M ﹤0.01%
258,754
– –
BUR icon
3943
Burford Capital
BUR
$971M
$1.36M ﹤0.01%
151,353
-81,668
-35% -$716K
ISUN
3944
DELISTED
iSun, Inc. Common Stock
ISUN
$1.36M ﹤0.01%
101,870
-35,459
-26% -$577K
FLZH
3945
Flash Sports & Media Holdings
FLZH
$73.3M
$1.36M ﹤0.01%
+6,434
New +$1.41M
SDOT icon
3946
Sadot Group
SDOT
$12.7M
$1.35M ﹤0.01%
296
+52
+21% +$237K
CLDB
3947
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.34M ﹤0.01%
60,973
+12,726
+26% +$248K
CALC icon
3948
CalciMedica
CALC
$10.9M
$1.32M ﹤0.01%
17,059
+3,497
+26% +$1.05M
ACOR
3949
DELISTED
Acorda Therapeutics
ACOR
$1.32M ﹤0.01%
13,612
-1,556
-10% -$191K
WINT
3950
DELISTED
Windtree Therapeutics
WINT
$1.32M ﹤0.01%
12
+6
+100% +$1.3M
156 157
158
159 160

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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.