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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
CNTG
4126
DELISTED
Centogene N.V. Common Shares
CNTG
$521K ﹤0.01%
42,917
+5,148
+14% +$61.4K
AINC
4127
DELISTED
Ashford Inc.
AINC
$521K ﹤0.01%
58,644
-1,665
-3% -$14.1K
ADIL
4128
Adial Pharmaceuticals
ADIL
$8.71M
$520K ﹤0.01%
344
+29
+9% +$43.8K
UFAB
4129
DELISTED
Unique Fabricating, Inc.
UFAB
$520K ﹤0.01%
87,287
+1,000
+1% +$6.75K
SCKT icon
4130
Socket Mobile
SCKT
$3.18M
$518K ﹤0.01%
60,356
+15,400
+34% +$101K
BIVI icon
4131
BioVie
BIVI
$7.54M
$514K ﹤0.01%
+266
New +$759K
INTG icon
4132
InterGroup Corp
INTG
$67.4M
$514K ﹤0.01%
14,066
– –
VIRC icon
4133
Virco
VIRC
$96.3M
$514K ﹤0.01%
165,913
– –
PIXY
4134
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$507K ﹤0.01%
6
+1
+20% +$111K
BEP icon
4135
Brookfield Renewable
BEP
$9.96B
$505K ﹤0.01%
11,851
-1,105
-9% -$48.9K
BLNE
4136
Beeline Holdings
BLNE
$33.2M
$505K ﹤0.01%
1,365
+209
+18% +$72.9K
ORKA
4137
Oruka Therapeutics
ORKA
$5.96B
$502K ﹤0.01%
11,458
+4,156
+57% +$218K
OFED
4138
DELISTED
Oconee Federal Financial Corp.
OFED
$499K ﹤0.01%
19,140
+700
+4% +$17.3K
HSDT icon
4139
Solana Company
HSDT
$98.7M
$496K ﹤0.01%
+1
New +$553K
IBEX icon
4140
IBEX
IBEX
$499M
$485K ﹤0.01%
22,050
+5,992
+37% +$123K
EVOL
4141
DELISTED
Evolving Systems, Inc.
EVOL
$484K ﹤0.01%
177,304
+23,521
+15% +$63.8K
VONV icon
4142
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$481K ﹤0.01%
+7,230
New +$459K
QCLS
4143
Q/C Technologies Inc
QCLS
$22.9M
$478K ﹤0.01%
25
+12
+92% +$223K
SAN icon
4144
Banco Santander
SAN
$210B
$473K ﹤0.01%
137,759
+7,057
+5% +$23.9K
PBHC icon
4145
Pathfinder Bancorp
PBHC
$104M
$461K ﹤0.01%
31,500
– –
VSS icon
4146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$458K ﹤0.01%
3,570
+11
+0.3% +$1.39K
NYMX
4147
DELISTED
Nymox Pharmaceutical Corp
NYMX
$453K ﹤0.01%
204,033
+25,274
+14% +$66.6K
NCSM icon
4148
NCS Multistage Holdings
NCSM
$125M
$452K ﹤0.01%
16,282
– –
TOMZ icon
4149
TOMI Environmental Solutions
TOMZ
$14M
$449K ﹤0.01%
+36,963
New +$508K
VALU icon
4150
Value Line
VALU
$361M
$440K ﹤0.01%
15,589
-29,918
-66% -$899K
164 165
166
167 168

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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.