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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
LTBR icon
4026
Lightbridge
LTBR
$311M
$929K ﹤0.01%
145,334
+41,681
+40% +$289K
GFED
4027
DELISTED
Guaranty Federal Bancshares In
GFED
$929K ﹤0.01%
47,997
-13,814
-22% -$259K
WTT
4028
DELISTED
Wireless Telecom Group, Inc.
WTT
$928K ﹤0.01%
546,040
– –
CSTM icon
4029
Constellium
CSTM
$3.99B
$922K ﹤0.01%
62,696
+4,766
+8% +$68.4K
XPL icon
4030
Solitario Resources
XPL
$72.9M
$916K ﹤0.01%
1,101,590
+656,502
+147% +$557K
SCX
4031
DELISTED
The L.S. Starrett Company
SCX
$916K ﹤0.01%
142,006
– –
AXAS
4032
DELISTED
Abraxas Petroleum Corp
AXAS
$915K ﹤0.01%
291,492
– –
SILV
4033
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$914K ﹤0.01%
113,085
+28,462
+34% +$261K
BIP icon
4034
Brookfield Infrastructure Partners
BIP
$18B
$905K ﹤0.01%
25,481
-2,389
-9% -$83.3K
LBPH
4035
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$900K ﹤0.01%
+55,000
New +$899K
ELUT icon
4036
Elutia
ELUT
$37.6M
$893K ﹤0.01%
64,619
+19,379
+43% +$290K
RCMT icon
4037
RCM Technologies
RCMT
$208M
$892K ﹤0.01%
251,249
+39,835
+19% +$136K
COUR icon
4038
Coursera
COUR
$1.54B
$887K ﹤0.01%
+19,712
New +$887K
IMH
4039
DELISTED
Impac Mortgage Holdings Inc.
IMH
$886K ﹤0.01%
441,313
-7,229
-2% -$21.2K
STKL
4040
DELISTED
SunOpta
STKL
$884K ﹤0.01%
59,845
+9,713
+19% +$139K
ARDS
4041
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$883K ﹤0.01%
149,658
+2,234
+2% +$15.1K
DGICB
4042
Donegal Group Class B
DGICB
$891M
$882K ﹤0.01%
65,425
-2,100
-3% -$27.3K
RVLP
4043
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$875K ﹤0.01%
268,407
+7,197
+3% +$29.6K
BPTH
4044
DELISTED
Bio-Path Holdings Inc
BPTH
$872K ﹤0.01%
6,214
+1,376
+28% +$163K
SONM icon
4045
DNA X Inc
SONM
$5.63M
$841K ﹤0.01%
570
+482
+548% +$850K
CRKN
4046
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SSYS icon
4047
Stratasys
SSYS
$774M
$834K ﹤0.01%
32,179
+10,194
+46% +$351K
NGD
4048
DELISTED
New Gold Inc
NGD
$823K ﹤0.01%
534,574
+24,739
+5% +$44.7K
NESR
4049
National Energy Services Reunited Corp
NESR
$2.93B
$814K ﹤0.01%
65,771
+10,702
+19% +$126K
PED icon
4050
PEDEVCO
PED
$141M
$813K ﹤0.01%
27,853
+1,798
+7% +$57.8K
160 161
162
163 164

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Two Sigma Advisers
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Comerica Bank
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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.