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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
ABST
4151
DELISTED
Absolute Software Corp
ABST
$440K ﹤0.01%
31,729
+971
+3% +$13.7K
ETTX
4152
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$439K ﹤0.01%
205,166
+72,007
+54% +$205K
TPST icon
4153
Tempest Therapeutics
TPST
$14.6M
$436K ﹤0.01%
1,861
+221
+13% +$89.3K
VRME icon
4154
VerifyMe
VRME
$9.15M
$434K ﹤0.01%
+105,348
New +$464K
EDV icon
4155
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$432K ﹤0.01%
3,438
+53
+2% +$7.23K
ADTX
4156
DELISTED
ADITXT INC
ADTX
– –
0
– –
TAYD icon
4157
Taylor Devices
TAYD
$175M
$431K ﹤0.01%
38,045
+250
+0.7% +$2.74K
GOGL
4158
DELISTED
Golden Ocean Group
GOGL
$424K ﹤0.01%
63,346
– –
PRTH icon
4159
Priority Technology Holdings
PRTH
$444M
$422K ﹤0.01%
60,861
+13,369
+28% +$105K
ICON
4160
DELISTED
Iconix Brand Group, Inc.
ICON
$416K ﹤0.01%
207,019
+35,300
+21% +$77.5K
CTEK
4161
DELISTED
CynergisTek, Inc.
CTEK
$413K ﹤0.01%
216,123
+29,465
+16% +$66.1K
SB icon
4162
Safe Bulkers
SB
$774M
$409K ﹤0.01%
166,945
+29,366
+21% +$69.1K
PZG icon
4163
Paramount Gold Nevada
PZG
$124M
$407K ﹤0.01%
407,430
+208,517
+105% +$234K
ARTL icon
4164
Artelo Biosciences
ARTL
$2.51M
$404K ﹤0.01%
+919
New +$393K
DCBO
4165
Docebo
DCBO
$566M
$403K ﹤0.01%
9,395
+2,087
+29% +$103K
VNQI icon
4166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$402K ﹤0.01%
7,204
-569,930
-99% -$31.2M
VYNT
4167
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$396K ﹤0.01%
17,100
+13,686
+401% +$347K
FUSN
4168
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$390K ﹤0.01%
36,394
+806
+2% +$9.42K
ITRN icon
4169
Ituran Location and Control
ITRN
$1.05B
$389K ﹤0.01%
18,321
+2,316
+14% +$48.4K
ICD
4170
DELISTED
Independence Contract Drilling, Inc.
ICD
$382K ﹤0.01%
115,958
+18,606
+19% +$84.3K
DVD
4171
DELISTED
Dover Motorsports
DVD
$382K ﹤0.01%
185,395
– –
CVR icon
4172
Chicago Rivet & Machine Co
CVR
$10.3M
$379K ﹤0.01%
14,853
– –
CIX icon
4173
Comp X International
CIX
$371M
$377K ﹤0.01%
20,939
-277
-1% -$4.05K
SDEV
4174
Stablecoin Development Corp
SDEV
$52M
$376K ﹤0.01%
68
+42
+162% +$262K
CEI
4175
DELISTED
Camber Energy, Inc
CEI
$375K ﹤0.01%
7,285
– –
165 166
167
168 169

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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.