We are live on ! Find out more
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
ATYR
3951
aTyr Pharma
ATYR
$50.1M
$1.31M ﹤0.01%
295,105
+44,958
+18% +$211K
NNVC icon
3952
NanoViricides
NNVC
$36.2M
$1.31M ﹤0.01%
278,057
+184,529
+197% +$835K
BSQR
3953
DELISTED
BSQUARE Corporation
BSQR
$1.31M ﹤0.01%
382,463
-18,011
-4% -$68.5K
HNRG icon
3954
Hallador Energy
HNRG
$696M
$1.3M ﹤0.01%
694,330
-10,194
-1% -$17.4K
ICCC icon
3955
ImmuCell
ICCC
$99.5M
$1.3M ﹤0.01%
134,611
+41,230
+44% +$387K
PTE
3956
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.28M ﹤0.01%
46,227
+8,914
+24% +$276K
IGC icon
3957
IGC Pharma
IGC
$26.8M
$1.28M ﹤0.01%
714,372
– –
BNBX
3958
DELISTED
BNB PLUS CORP
BNBX
$1.28M ﹤0.01%
12
+1
+9% +$140K
NUWE icon
3959
Nuwellis
NUWE
$543K
– –
0
– –
WPG
3960
DELISTED
Washington Prime Group Inc.
WPG
$1.26M ﹤0.01%
565,230
-1,333,242
-70% -$9.74M
CLRO icon
3961
ClearOne Inc
CLRO
$27.2M
$1.26M ﹤0.01%
23,308
– –
VFMO icon
3962
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.26M ﹤0.01%
+10,163
New +$1.26M
RBKB icon
3963
Rhinebeck Bancorp
RBKB
$194M
$1.25M ﹤0.01%
121,020
– –
STSA
3964
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.25M ﹤0.01%
211,560
+22,752
+12% +$138K
AUVI
3965
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.25M ﹤0.01%
+998
New +$1.02M
ASTC icon
3966
Astrotech Corp
ASTC
$17.8M
$1.24M ﹤0.01%
18,907
+4,634
+32% +$328K
SSKN
3967
DELISTED
Strata Skin Sciences
SSKN
$1.24M ﹤0.01%
73,956
+10,063
+16% +$183K
IVF
3968
INVO Fertility Inc
IVF
$1.89M
$1.22M ﹤0.01%
+10
New +$1.1M
AIRT icon
3969
Air T
AIRT
$86.1M
$1.22M ﹤0.01%
51,125
+2,200
+4% +$54.9K
BBGI icon
3970
Beasley Broadcasting Group
BBGI
$40M
$1.22M ﹤0.01%
21,471
+796
+4% +$38.8K
NMRD
3971
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.22M ﹤0.01%
158,981
+13,636
+9% +$90.3K
ID
3972
DELISTED
PARTS iD, Inc.
ID
$1.21M ﹤0.01%
+154,571
New +$1.15M
ALIM
3973
DELISTED
Alimera Sciences
ALIM
$1.21M ﹤0.01%
125,958
+7,519
+6% +$61.6K
CSTE icon
3974
Caesarstone
CSTE
$79.5M
$1.2M ﹤0.01%
87,613
+9,633
+12% +$127K
AUPH icon
3975
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.2M ﹤0.01%
92,426
-2,728
-3% -$39.6K
157 158
159
160 161

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.