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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
OPNT
3976
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.2M ﹤0.01%
113,030
+14,101
+14% +$161K
SEMR
3977
DELISTED
Semrush
SEMR
$1.19M ﹤0.01%
+100,000
New +$1.16M
CPIX icon
3978
Cumberland Pharmaceuticals
CPIX
$117M
$1.19M ﹤0.01%
391,596
– –
FXNC icon
3979
First National Corp
FXNC
$287M
$1.18M ﹤0.01%
67,876
– –
TEO icon
3980
Telecom Argentina
TEO
$5.96B
$1.17M ﹤0.01%
212,691
-8,897
-4% -$54.5K
CBMB
3981
DELISTED
CBM Bancorp, Inc.
CBMB
$1.17M ﹤0.01%
83,223
– –
LNAI
3982
Lunai Bioworks
LNAI
$10.9M
$1.16M ﹤0.01%
4,079
+104
+3% +$30.6K
HPK icon
3983
HighPeak Energy
HPK
$910M
$1.14M ﹤0.01%
189,132
-1,627,935
-90% -$20.6M
CETX icon
3984
Cemtrex
CETX
$4.84M
– –
0
– –
SER icon
3985
Serina Therapeutics
SER
$36M
$1.12M ﹤0.01%
19,672
+1,284
+7% +$89.8K
BYSI icon
3986
BeyondSpring
BYSI
$35.8M
$1.12M ﹤0.01%
100,996
+30,388
+43% +$393K
PRPO icon
3987
Precipio
PRPO
$42.8M
$1.12M ﹤0.01%
24,160
+4,678
+24% +$248K
SIEB icon
3988
Siebert Financial
SIEB
$68.4M
$1.11M ﹤0.01%
275,415
-452,798
-62% -$2.18M
WHLR
3989
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
NXE icon
3990
NexGen Energy
NXE
$6.99B
$1.08M ﹤0.01%
298,066
+48,747
+20% +$166K
EMCF
3991
DELISTED
Emclaire Financial Corp
EMCF
$1.08M ﹤0.01%
37,235
+776
+2% +$21.6K
DALN
3992
DELISTED
DallasNews
DALN
$1.07M ﹤0.01%
128,130
– –
CVV icon
3993
CVD Equipment Corp
CVV
$56.8M
$1.07M ﹤0.01%
245,997
– –
BCDA icon
3994
BioCardia
BCDA
$14.6M
$1.06M ﹤0.01%
16,372
+9,992
+157% +$624K
MAG
3995
DELISTED
MAG Silver
MAG
$1.06M ﹤0.01%
70,759
+4,172
+6% +$76.9K
KOSS icon
3996
Koss Corp
KOSS
$35.2M
$1.06M ﹤0.01%
+47,089
New +$832K
NGMS
3997
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.05M ﹤0.01%
+29,396
New +$939K
RKDA icon
3998
Arcadia Biosciences
RKDA
$1.52M
$1.05M ﹤0.01%
9,532
+2,932
+44% +$360K
LAC
3999
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.05M ﹤0.01%
65,200
+25,841
+66% +$483K
SALM
4000
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.05M ﹤0.01%
355,757
+16,200
+5% +$38.4K
158 159
160
161 162

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CWM
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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.