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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
REPX icon
4201
Riley Exploration Permian
REPX
$758M
$323K ﹤0.01%
12,410
+8,466
+215% +$230K
EDSA icon
4202
Edesa Biotech
EDSA
$50.8M
$312K ﹤0.01%
8,256
+5,546
+205% +$223K
GGAL icon
4203
Galicia Financial Group
GGAL
$7.42B
$311K ﹤0.01%
40,787
-5,322
-12% -$42K
EBON icon
4204
Ebang International Holdings
EBON
$12.3M
$310K ﹤0.01%
+1,298
New +$278K
SONN
4205
DELISTED
Sonnet BioTherapeutics
SONN
$306K ﹤0.01%
55
– –
TWAV
4206
TaoWeave Inc
TWAV
$4.42M
$305K ﹤0.01%
102
+27
+36% +$73.4K
ARD
4207
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$304K ﹤0.01%
11,952
+520
+5% +$11.2K
MGV icon
4208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$302K ﹤0.01%
3,175
+59
+2% +$5.37K
RAVE icon
4209
RAVE Restaurant Group
RAVE
$44.6M
$301K ﹤0.01%
211,799
+63,000
+42% +$80.9K
NVNO
4210
enVVeno Medical
NVNO
$7.09M
$295K ﹤0.01%
1,266
+764
+152% +$213K
MSVB
4211
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$290K ﹤0.01%
19,083
+2
+0% +$31
NVIV
4212
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$287K ﹤0.01%
+11,546
New +$346K
AAME icon
4213
Atlantic American Corp
AAME
$31.2M
$286K ﹤0.01%
+77,781
New +$294K
MRIN
4214
DELISTED
Marin Software
MRIN
$284K ﹤0.01%
26,605
– –
JRSH icon
4215
Jerash Holdings
JRSH
$63.5M
$282K ﹤0.01%
44,724
+2,870
+7% +$17K
PRSO icon
4216
Peraso
PRSO
$11.3M
$282K ﹤0.01%
1,825
+1,419
+350% +$220K
AGRO icon
4217
Adecoagro
AGRO
$1.36B
$281K ﹤0.01%
35,788
-6,561
-15% -$52.9K
HIND
4218
Vyome Holdings
HIND
$15.2M
– –
0
– –
MNPR icon
4219
Monopar Therapeutics
MNPR
$799M
$279K ﹤0.01%
+9,014
New +$329K
PAM icon
4220
Pampa Energía
PAM
$4.41B
$276K ﹤0.01%
18,647
-2,876
-13% -$39.4K
CYTH
4221
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$276K ﹤0.01%
+33,645
New +$280K
PTVCA
4222
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$275K ﹤0.01%
12,060
– –
VTSI icon
4223
VirTra
VTSI
$34.5M
$271K ﹤0.01%
+44,057
New +$209K
ARCO icon
4224
Arcos Dorados Holdings
ARCO
$1.74B
$270K ﹤0.01%
53,901
+1
+0% +$5
BNTC icon
4225
Benitec Biopharma
BNTC
$468M
$270K ﹤0.01%
+3,070
New +$209K
167 168
169
170 171

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CWM
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VRS
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FAF
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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.