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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
CHGA
4076
Change Agents Corporation Common Stock
CHGA
$2.55M
$685K ﹤0.01%
4,269
+574
+16% +$108K
SA
4077
Seabridge Gold
SA
$3.35B
$681K ﹤0.01%
42,122
+4,482
+12% +$83.5K
ESP icon
4078
Espey Mfg & Electronics Corp
ESP
$187M
$675K ﹤0.01%
44,456
+1,066
+2% +$19.6K
WVVI icon
4079
Willamette Valley Vineyards
WVVI
$11.9M
$672K ﹤0.01%
74,255
+4,892
+7% +$37.5K
AGPU
4080
Axe Compute Inc
AGPU
$96.6M
$670K ﹤0.01%
1,846
+652
+55% +$266K
KSPN
4081
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$669K ﹤0.01%
28,092
+15,678
+126% +$487K
OLB icon
4082
OLB
OLB
$4.49M
$668K ﹤0.01%
+12,137
New +$757K
EXK
4083
Endeavour Silver
EXK
$2.83B
$657K ﹤0.01%
132,493
+15,900
+14% +$85.3K
AUTO
4084
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$653K ﹤0.01%
244,624
– –
OGI
4085
Organigram Holdings
OGI
$139M
$650K ﹤0.01%
46,869
+6,650
+17% +$76.9K
AFBI
4086
DELISTED
Affinity Bancshares
AFBI
$649K ﹤0.01%
53,244
+8,916
+20% +$100K
ASC icon
4087
Ardmore Shipping
ASC
$683M
$648K ﹤0.01%
142,752
+6,911
+5% +$28K
FMX icon
4088
Fomento Económico Mexicano
FMX
$41.7B
$645K ﹤0.01%
8,557
-65,502
-88% -$4.77M
IPWR icon
4089
Ideal Power
IPWR
$74.2M
$643K ﹤0.01%
48,626
+23,925
+97% +$362K
MX icon
4090
Magnachip Semiconductor
MX
$145M
$640K ﹤0.01%
25,680
+778
+3% +$15.3K
NEPH icon
4091
Nephros
NEPH
$45.7M
$640K ﹤0.01%
96,195
+28,756
+43% +$227K
CWCO icon
4092
Consolidated Water Co
CWCO
$488M
$639K ﹤0.01%
47,514
+7,731
+19% +$103K
JILL icon
4093
J. Jill
JILL
$283M
$639K ﹤0.01%
65,608
+12,335
+23% +$65.1K
SVM
4094
Silvercorp Metals
SVM
$2.53B
$639K ﹤0.01%
130,294
-934
-0.7% -$5.48K
CMCL icon
4095
Caledonia Mining Corp
CMCL
$420M
$634K ﹤0.01%
44,310
+6,989
+19% +$108K
AXR icon
4096
AMREP Corp
AXR
$119M
$630K ﹤0.01%
56,720
– –
PALI icon
4097
Palisade Bio
PALI
$367M
$623K ﹤0.01%
81
+73
+913% +$493K
TCI icon
4098
Transcontinental Realty Investors
TCI
$323M
$617K ﹤0.01%
28,690
-5,614
-16% -$125K
DXYN
4099
DELISTED
Dixie Group Inc
DXYN
$617K ﹤0.01%
207,780
+39,204
+23% +$152K
LIVE icon
4100
Live Ventures
LIVE
$29.6M
$614K ﹤0.01%
+25,721
New +$623K
162 163
164
165 166

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.