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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
AIXC
4051
AIxCrypto Holdings Inc
AIXC
$16.6M
$813K ﹤0.01%
602
– –
MMYT icon
4052
MakeMyTrip
MMYT
$5.64B
$804K ﹤0.01%
25,484
+4,182
+20% +$133K
NHTC icon
4053
Natural Health Trends
NHTC
$14.8M
$804K ﹤0.01%
119,103
– –
JCTC
4054
Jewett-Cameron Trading
JCTC
$11.1M
$798K ﹤0.01%
79,199
-429
-0.5% -$4.32K
CSAN icon
4055
Cosan
CSAN
$2.84B
$795K ﹤0.01%
+49,193
New +$795K
MTEX icon
4056
Mannatech
MTEX
$9.24M
$792K ﹤0.01%
38,873
+625
+2% +$11.4K
LWAY icon
4057
Lifeway Foods
LWAY
$481M
$785K ﹤0.01%
145,344
– –
UBOH
4058
DELISTED
United Bancshares Inc/OH
UBOH
$768K ﹤0.01%
30,410
+15,400
+103% +$380K
TRIL
4059
DELISTED
Trillium Therapeutics Inc.
TRIL
$766K ﹤0.01%
71,333
+3,866
+6% +$47.8K
FLY
4060
DELISTED
Fly Leasing Limited
FLY
$758K ﹤0.01%
+45,000
New +$509K
SIF icon
4061
SIFCO Industries
SIF
$176M
$755K ﹤0.01%
60,212
+15,215
+34% +$155K
BLCM
4062
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$755K ﹤0.01%
200,787
+32,022
+19% +$139K
IMG
4063
DELISTED
CIMG Inc
IMG
$750K ﹤0.01%
+307
New +$1.56M
VYMI icon
4064
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$748K ﹤0.01%
+11,429
New +$735K
FUSB icon
4065
First US Bancshares
FUSB
$90.8M
$740K ﹤0.01%
79,615
– –
RDWR icon
4066
Radware
RDWR
$1.19B
$738K ﹤0.01%
28,281
+2,874
+11% +$78.7K
TPHS
4067
DELISTED
Trinity Place Holdings Inc.com
TPHS
$736K ﹤0.01%
352,129
+14,982
+4% +$30.1K
VCNX
4068
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$728K ﹤0.01%
1,163
+288
+33% +$185K
LGL icon
4069
LGL Group
LGL
$46.5M
$723K ﹤0.01%
174,459
– –
SII
4070
Sprott
SII
$3.03B
$716K ﹤0.01%
18,848
+4,274
+29% +$149K
SQBG
4071
DELISTED
Sequential Brands Group, Inc.
SQBG
$709K ﹤0.01%
31,008
-25,082
-45% -$496K
NEON icon
4072
Neonode
NEON
$16.2M
$702K ﹤0.01%
74,909
+21,807
+41% +$185K
SINT icon
4073
SiNtx Technologies
SINT
$10.6M
$701K ﹤0.01%
19
+4
+27% +$167K
SMID icon
4074
Smith-Midland
SMID
$152M
$700K ﹤0.01%
+58,500
New +$666K
FENC icon
4075
Fennec Pharmaceuticals
FENC
$402M
$692K ﹤0.01%
111,372
+13,864
+14% +$104K
161 162
163
164 165

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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.