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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
HMPT
4251
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$211K ﹤0.01%
+22,668
New +$255K
BELFA icon
4252
Bel Fuse Inc Class A
BELFA
$3.37B
$210K ﹤0.01%
11,249
-2,371
-17% -$39.5K
SVT
4253
DELISTED
Servotronics
SVT
$209K ﹤0.01%
24,416
– –
QXO
4254
QXO Inc
QXO
$17.4B
$207K ﹤0.01%
+3,390
New +$152K
SCPS
4255
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$205K ﹤0.01%
+24,187
New +$253K
BLIN icon
4256
Bridgeline Digital
BLIN
$14.4M
$204K ﹤0.01%
+70,744
New +$227K
TSRI
4257
DELISTED
TSR Inc. New
TSRI
$204K ﹤0.01%
23,470
– –
CHCI icon
4258
Comstock Holding Companies
CHCI
$153M
$202K ﹤0.01%
+34,910
New +$168K
AIFC
4259
AI Financial Corp
AIFC
$61.3M
$200K ﹤0.01%
+23,803
New +$186K
STRR
4260
DELISTED
Star Equity Holdings
STRR
$199K ﹤0.01%
+12,797
New +$221K
XBIO icon
4261
Xenetic Biosciences
XBIO
$7.26M
$198K ﹤0.01%
9,072
+5,101
+128% +$134K
FEED
4262
ENvue Medical Inc
FEED
$3.72M
$196K ﹤0.01%
+87
New +$223K
BSIN
4263
Big Sky Industrial
BSIN
$63.3M
$193K ﹤0.01%
44,160
+12,100
+38% +$58.6K
BKTI icon
4264
BK Technologies
BKTI
$291M
$191K ﹤0.01%
9,130
+301
+3% +$6.06K
LOMA
4265
Loma Negra
LOMA
$1.22B
$189K ﹤0.01%
29,796
– –
IFMK
4266
DELISTED
iFresh Inc. Common Stock
IFMK
$188K ﹤0.01%
140,286
+24,200
+21% +$34.4K
THMO
4267
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$186K ﹤0.01%
1,533
+285
+23% +$37.1K
RKTO
4268
Rocket One Inc
RKTO
$18.9M
$185K ﹤0.01%
3,763
+1,776
+89% +$99.5K
CNSY
4269
Cerenome, Inc. Common Stock
CNSY
$26.4M
$185K ﹤0.01%
206
+149
+261% +$151K
TAIT
4270
DELISTED
Taitron Components
TAIT
$183K ﹤0.01%
+44,904
New +$182K
SGRP
4271
DELISTED
SPAR Group
SGRP
$182K ﹤0.01%
108,259
+27,832
+35% +$42.7K
SDPI
4272
DELISTED
Superior Drilling Products Inc.
SDPI
$182K ﹤0.01%
204,523
+108,596
+113% +$103K
VTAK icon
4273
Catheter Precision
VTAK
$1.01M
$180K ﹤0.01%
+4
New +$261K
BOTJ icon
4274
Bank Of The James
BOTJ
$124M
$179K ﹤0.01%
13,802
– –
TGS icon
4275
Transportadora de Gas del Sur
TGS
$4.33B
$179K ﹤0.01%
36,914
– –
169 170
171
172 173

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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.