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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
ORLA
4176
DELISTED
Orla Mining
ORLA
$370K ﹤0.01%
99,836
-44,572
-31% -$187K
SWIR
4177
DELISTED
Sierra Wireless
SWIR
$369K ﹤0.01%
24,944
– –
NNOX icon
4178
Nano X Imaging
NNOX
$73.8M
$367K ﹤0.01%
8,859
– –
ARMP icon
4179
Armata Pharmaceuticals
ARMP
$173M
$362K ﹤0.01%
75,596
+60,446
+399% +$297K
TRVI icon
4180
Trevi Therapeutics
TRVI
$2.64B
$361K ﹤0.01%
133,215
– –
STAB
4181
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$357K ﹤0.01%
68,092
+15,500
+29% +$84.8K
WLYB icon
4182
John Wiley & Sons Class B
WLYB
$2.73B
$356K ﹤0.01%
6,676
-1,614
-19% -$81.7K
FWDI
4183
Forward Industries Inc
FWDI
$319M
$353K ﹤0.01%
12,391
+815
+7% +$26.3K
NTRP icon
4184
NextTrip
NTRP
$24.9M
$353K ﹤0.01%
4,748
+3,796
+399% +$310K
AAMC
4185
DELISTED
Altisource Asset Management Corp
AAMC
$353K ﹤0.01%
31,598
-926
-3% -$11.8K
FSI icon
4186
Flexible Solutions
FSI
$64.1M
$351K ﹤0.01%
86,857
– –
KWY
4187
Kingsway Corp
KWY
$293M
$351K ﹤0.01%
75,488
+16,409
+28% +$75.8K
AEMD icon
4188
Aethlon Medical
AEMD
$1.66M
$347K ﹤0.01%
43
– –
DVLT
4189
Datavault AI
DVLT
$263M
$341K ﹤0.01%
7
+5
+250% +$266K
TENX icon
4190
Tenax Therapeutics
TENX
$503M
$338K ﹤0.01%
111
+78
+236% +$278K
AEI icon
4191
Alset
AEI
$45.9M
$336K ﹤0.01%
+1,450
New +$311K
CNSP icon
4192
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
EFOI icon
4193
Energy Focus
EFOI
$20.3M
$335K ﹤0.01%
10,398
+8,456
+435% +$290K
VGLT icon
4194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$333K ﹤0.01%
4,019
+17
+0.4% +$1.5K
FINV
4195
FinVolution Group
FINV
$1.15B
$331K ﹤0.01%
47,209
+18,555
+65% +$98.7K
IFS icon
4196
Intercorp Financial Services
IFS
$6.55B
$331K ﹤0.01%
11,068
– –
PTPI
4197
DELISTED
Petros Pharmaceuticals
PTPI
$331K ﹤0.01%
355
+107
+43% +$101K
BPY
4198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$330K ﹤0.01%
18,551
-1,656
-8% -$28.9K
PHIO icon
4199
Phio Pharmaceuticals
PHIO
$12.1M
$329K ﹤0.01%
1,136
+456
+67% +$152K
PWCM
4200
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$327K ﹤0.01%
338
+312
+1,200% +$380K
166 167
168
169 170

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Two Sigma Advisers
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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.