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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
AATC
4101
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$596K ﹤0.01%
132,149
+8,188
+7% +$38.8K
OCC icon
4102
Optical Cable Corp
OCC
$143M
$593K ﹤0.01%
165,223
– –
ALJJ
4103
DELISTED
ALJ Regional Holdings Inc
ALJJ
$593K ﹤0.01%
408,313
+208,288
+104% +$289K
UONE icon
4104
Urban One Class A
UONE
$23.8M
$592K ﹤0.01%
10,974
+7,042
+179% +$428K
HTGM
4105
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$591K ﹤0.01%
9,002
+2,118
+31% +$161K
NETI
4106
DELISTED
Eneti Inc.
NETI
$585K ﹤0.01%
27,812
+2,304
+9% +$46.3K
VIOG icon
4107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$578K ﹤0.01%
+5,232
New +$573K
DXR icon
4108
Daxor
DXR
$59M
$573K ﹤0.01%
47,328
– –
CRTD
4109
DELISTED
Creatd Inc. Common Stock
CRTD
$569K ﹤0.01%
+132,330
New +$633K
JAKK icon
4110
Jakks Pacific
JAKK
$293M
$568K ﹤0.01%
79,604
+30,900
+63% +$237K
BKYI
4111
BIO-key International
BKYI
$4.38M
$567K ﹤0.01%
903
+489
+118% +$353K
FNCH
4112
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$565K ﹤0.01%
+1,167
New +$594K
VWOB icon
4113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$558K ﹤0.01%
7,204
-5,490
-43% -$437K
MOTS
4114
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$558K ﹤0.01%
1,537
+355
+30% +$155K
ENVB icon
4115
Enveric Biosciences
ENVB
$6.24M
$556K ﹤0.01%
20
+19
+1,900% +$664K
AVCT
4116
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$556K ﹤0.01%
6,544
+3,715
+131% +$405K
RENO
4117
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$555K ﹤0.01%
353,375
+265,713
+303% +$478K
PANL icon
4118
Pangaea Logistics
PANL
$485M
$548K ﹤0.01%
173,166
+6,384
+4% +$19.4K
OLOX
4119
Olenox Industries
OLOX
$4.5M
$545K ﹤0.01%
20
+5
+33% +$180K
TRMT
4120
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$544K ﹤0.01%
94,591
– –
CAMT icon
4121
Camtek
CAMT
$7.25B
$536K ﹤0.01%
17,924
+610
+4% +$16.4K
CPHC icon
4122
Canterbury Park Holding Corp
CPHC
$80M
$531K ﹤0.01%
38,831
+1
+0% +$13
HVBC
4123
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$530K ﹤0.01%
27,288
– –
XELB icon
4124
Xcel Brands
XELB
$6.6M
$526K ﹤0.01%
26,448
+10,063
+61% +$174K
ACER
4125
DELISTED
Acer Therapeutics Inc
ACER
$523K ﹤0.01%
168,049
+52,946
+46% +$180K
163 164
165
166 167

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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.