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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
VIE
4351
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-2,012,749
Closed -$72.4M
OXFD
4352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-70,220
Closed -$1.23M
CZZ
4353
DELISTED
Cosan Limited
CZZ
– –
-38,016
Closed -$701K
PRGX
4354
DELISTED
PRGX Global, Inc.
PRGX
– –
-920,726
Closed -$7.03M
ACIA
4355
DELISTED
Acacia Communications Inc
ACIA
– –
-3,598,481
Closed -$263M
EV
4356
DELISTED
Eaton Vance Corp.
EV
– –
-10,174,290
Closed -$691M
NHLDW
4357
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-108,103
Closed -$14K
TALO.WS
4358
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-116,832
Closed -$5K
ZAGG
4359
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,265,713
Closed -$5.28M
CBMG
4360
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-221,371
Closed -$4.07M
TNAV
4361
DELISTED
Telenav Inc.
TNAV
– –
-1,838,493
Closed -$8.64M
VRTU
4362
DELISTED
Virtusa Corporation
VRTU
– –
-2,587,182
Closed -$132M
EIGI
4363
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-6,569,892
Closed -$62.1M
CLCT
4364
DELISTED
Collectors Universe
CLCT
– –
-422,942
Closed -$31.9M
CEL
4365
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,779,641
Closed -$8.63M
OSB
4366
DELISTED
Norbord Inc.
OSB
– –
-1,369,584
Closed -$59.2M
FBM
4367
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,131,521
Closed -$21.7M
EIDX
4368
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-905,343
Closed -$119M
ARA
4369
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-840,754
Closed -$9.63M
PRVL
4370
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-835,120
Closed -$19.3M
TCCO
4371
DELISTED
Technical Communications Corporation
TCCO
– –
-33,618
Closed -$161K
CXO
4372
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,147,635
Closed -$1.23B
FIT
4373
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-22,877,238
Closed -$156M
PE
4374
DELISTED
PARSLEY ENERGY INC
PE
– –
-27,494,855
Closed -$390M
WPX
4375
DELISTED
WPX Energy, Inc.
WPX
– –
-37,751,381
Closed -$308M
172 173 174
175
176

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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.