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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
OPHC icon
4326
OptimumBank Holdings
OPHC
$112M
$56K ﹤0.01%
+14,519
New +$55.4K
EZRA
4327
Reliance Global Group
EZRA
$2.09M
$53K ﹤0.01%
+1
New +$48.7K
AIU
4328
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$44K ﹤0.01%
151
– –
DNN icon
4329
Denison Mines
DNN
$2.91B
$40K ﹤0.01%
+36,830
New +$35.5K
AIRTW
4330
DELISTED
Air T Inc Warrants
AIRTW
$28K ﹤0.01%
141,066
– –
BDR
4331
DELISTED
Blonder Tongue Laboratories Inc
BDR
$24K ﹤0.01%
16,400
– –
TDW.WS.B
4332
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$13K ﹤0.01%
10,134
– –
CARV
4333
DELISTED
Carver Bancorp
CARV
– –
-35,024
Closed -$227K
ERNA icon
4334
Eterna Therapeutics
ERNA
$4.91M
– –
-1
Closed -$36K
FAT
4335
DELISTED
FAT Brands
FAT
– –
-87,395
Closed -$290K
HDB icon
4336
HDFC Bank
HDB
$121B
– –
-1,458,800
Closed -$52.7M
LGL.WS
4337
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-65,784
Closed -$41K
MPU icon
4338
Mega Matrix
MPU
$13.7M
– –
-61,500
Closed -$132K
NEXA icon
4339
Nexa Resources
NEXA
$1.87B
– –
-182,015
Closed -$1.75M
TEF
4340
DELISTED
Telefonica
TEF
– –
-20,295
Closed -$73K
TNK icon
4341
Teekay Tankers
TNK
$2.68B
– –
-75,174
Closed -$828K
SNP
4342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,808
Closed -$661K
UROV
4343
DELISTED
Urovant Sciences Ltd.
UROV
– –
-341,426
Closed -$5.51M
GEN
4344
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-1,735,802
Closed -$841K
SINA
4345
DELISTED
Sina Corp
SINA
– –
-1,986,115
Closed -$84.2M
NEOS
4346
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-1,697,330
Closed -$1.06M
ANH
4347
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,255,501
Closed -$14.2M
SNDE
4348
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-140,836
Closed -$245K
QEP
4349
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,048,175
Closed -$36M
RLH
4350
DELISTED
Red Lions Hotel Corporation
RLH
– –
-920,356
Closed -$3.18M
172 173
174
175 176

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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.