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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
RPTX
4001
DELISTED
Repare Therapeutics
RPTX
$1.04M ﹤0.01%
33,908
+2,489
+8% +$84.5K
HCDI
4002
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.04M ﹤0.01%
16,377
+15,812
+2,799% +$1.07M
RIBT
4003
DELISTED
RiceBran Technologies
RIBT
$1.04M ﹤0.01%
104,852
+7,187
+7% +$69.7K
INMD icon
4004
InMode
INMD
$880M
$1.03M ﹤0.01%
28,606
+5,896
+26% +$191K
CDOR
4005
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.02M ﹤0.01%
292,639
– –
TARO
4006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.01M ﹤0.01%
13,707
+2,050
+18% +$156K
IO
4007
DELISTED
ION Geophysical Corporation
IO
$1M ﹤0.01%
469,040
+14,800
+3% +$43.5K
UBCP icon
4008
United Bancorp
UBCP
$96M
$999K ﹤0.01%
69,718
– –
RBCN
4009
DELISTED
Rubicon Technology, Inc.
RBCN
$998K ﹤0.01%
96,750
+9,600
+11% +$98.8K
GPUS
4010
Hyperscale Data Inc
GPUS
$55.4M
$987K ﹤0.01%
2
– –
VEDL
4011
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$986K ﹤0.01%
78,423
+6,583
+9% +$71.6K
VFMF icon
4012
Vanguard US Multifactor ETF
VFMF
$733M
$984K ﹤0.01%
+10,163
New +$934K
NTIP icon
4013
Network-1 Technologies
NTIP
$36.4M
$980K ﹤0.01%
313,914
– –
ESBK
4014
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$979K ﹤0.01%
72,524
+100
+0.1% +$1.33K
HURA
4015
TuHURA Biosciences
HURA
$136M
$975K ﹤0.01%
320
+309
+2,809% +$1.05M
YTEN
4016
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$972K ﹤0.01%
+3,232
New +$1.09M
FGH
4017
DELISTED
FG Group Holdings Inc.
FGH
$970K ﹤0.01%
371,793
+12,600
+4% +$31.2K
NINE
4018
DELISTED
Nine Energy Service
NINE
$965K ﹤0.01%
419,360
+22,760
+6% +$68.4K
SAND
4019
DELISTED
Sandstorm Gold
SAND
$964K ﹤0.01%
141,883
-841
-0.6% -$5.64K
FSM icon
4020
Fortuna Silver Mines
FSM
$3.07B
$963K ﹤0.01%
148,912
+6,263
+4% +$47.1K
VPL icon
4021
Vanguard FTSE Pacific ETF
VPL
$8.43B
$960K ﹤0.01%
+11,753
New +$966K
PRPH
4022
DELISTED
ProPhase Labs
PRPH
$955K ﹤0.01%
12,911
+6,582
+104% +$632K
DIT icon
4023
AMCON Distributing
DIT
$953K ﹤0.01%
12,468
– –
NXTP
4024
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$947K ﹤0.01%
14,052
+3,539
+34% +$208K
EMWP
4025
DELISTED
Eros Media World PLC
EMWP
$946K ﹤0.01%
26,151
+4,379
+20% +$176K
159 160
161
162 163

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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.