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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
DESP
4226
DELISTED
Despegar.com
DESP
$268K ﹤0.01%
19,659
-2,931
-13% -$37.5K
VIVE
4227
DELISTED
VIVEVE MED INC
VIVE
$262K ﹤0.01%
85,579
+70,000
+449% +$257K
AHPI
4228
DELISTED
Allied Healthcare Products
AHPI
$255K ﹤0.01%
53,862
– –
JOB icon
4229
GEE Group
JOB
$22.5M
$254K ﹤0.01%
199,699
+167,562
+521% +$246K
MGIC
4230
DELISTED
Magic Software Enterprises
MGIC
$250K ﹤0.01%
16,439
+679
+4% +$11.2K
MDIA icon
4231
Mediaco Holding
MDIA
$78M
$244K ﹤0.01%
72,868
– –
CREX icon
4232
Creative Realities
CREX
$39.6M
$243K ﹤0.01%
44,207
+13,628
+45% +$83.8K
AMBR
4233
Amber International Holding Ltd
AMBR
$130M
$243K ﹤0.01%
+2,066
New +$285K
TLGT
4234
DELISTED
Teligent, Inc
TLGT
$242K ﹤0.01%
389,077
+323,830
+496% +$305K
FGNX
4235
FG Nexus Inc
FGNX
$38.7M
$239K ﹤0.01%
410
+41
+11% +$22.4K
AGIG
4236
Abundia Global Impact Group
AGIG
$36.5M
$235K ﹤0.01%
11,652
+5,600
+93% +$126K
AEY
4237
DELISTED
ADDvantage Technologies Group
AEY
$228K ﹤0.01%
8,775
+905
+11% +$26.6K
WORX
4238
DELISTED
SCWORX CORP NEW
WORX
$226K ﹤0.01%
506
– –
NURO
4239
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$226K ﹤0.01%
8,279
+6,286
+315% +$191K
HSTO
4240
DELISTED
Histogen Inc. Common Stock
HSTO
$225K ﹤0.01%
8,651
+2,436
+39% +$61.2K
MAYS icon
4241
J.W. Mays
MAYS
$78.2M
$223K ﹤0.01%
+8,245
New +$226K
BMA icon
4242
Banco Macro
BMA
$5.35B
$222K ﹤0.01%
16,692
-2,878
-15% -$40.7K
GOVX icon
4243
GeoVax Labs
GOVX
$4.01M
$221K ﹤0.01%
135
+76
+129% +$148K
TRT
4244
Trio-Tech International
TRT
$113M
$220K ﹤0.01%
98,062
+57,902
+144% +$141K
VTWG icon
4245
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$219K ﹤0.01%
999
+7
+0.7% +$1.58K
ELSE
4246
DELISTED
Electro-Sensors
ELSE
$217K ﹤0.01%
+45,193
New +$238K
KPRX icon
4247
Kiora Pharmaceuticals
KPRX
$11.7M
$217K ﹤0.01%
121
+56
+86% +$122K
TTNP
4248
DELISTED
Titan Pharmaceuticals
TTNP
$217K ﹤0.01%
3,640
+805
+28% +$53.3K
AFYA icon
4249
Afya
AFYA
$1.27B
$214K ﹤0.01%
11,520
– –
PPSI
4250
Pioneer Power Solutions
PPSI
$34.3M
$214K ﹤0.01%
44,120
+11,061
+33% +$70.7K
168 169
170
171 172

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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.