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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
PRPL icon
2101
Purple Innovation
PRPL
$39.6M
$75.1M ﹤0.01%
94,972
+18,473
+24% +$16.1M
BNGO icon
2102
Bionano Genomics
BNGO
$13.3M
$75.1M ﹤0.01%
15,493
+3,605
+30% +$20.3M
AMRX icon
2103
Amneal Pharmaceuticals
AMRX
$5.71B
$74.7M ﹤0.01%
11,104,911
+122,080
+1% +$677K
ASO icon
2104
Academy Sports + Outdoors
ASO
$3.09B
$74.7M ﹤0.01%
2,767,751
+1,295,926
+88% +$31M
CENT icon
2105
Central Garden & Pet Co
CENT
$2.75B
$74.6M ﹤0.01%
1,607,451
+21,556
+1% +$812K
HLX icon
2106
Helix Energy Solutions
HLX
$1.47B
$74.6M ﹤0.01%
14,768,197
+919,788
+7% +$4.58M
KNL
2107
DELISTED
Knoll, Inc.
KNL
$74.5M ﹤0.01%
4,510,678
-45,898
-1% -$751K
JBSS icon
2108
John B. Sanfilippo & Son
JBSS
$965M
$74.2M ﹤0.01%
821,054
+40,105
+5% +$3.47M
USCR
2109
DELISTED
U S Concrete, Inc.
USCR
$73.7M ﹤0.01%
1,005,718
+7,948
+0.8% +$429K
NTUS
2110
DELISTED
Natus Medical Inc
NTUS
$73.7M ﹤0.01%
2,879,033
+90,031
+3% +$2.31M
NG icon
2111
NovaGold Resources
NG
$3.35B
$73M ﹤0.01%
8,337,306
+408,809
+5% +$3.73M
OCFC icon
2112
OceanFirst Financial
OCFC
$1.87B
$73M ﹤0.01%
3,050,683
+71,152
+2% +$1.53M
MIME
2113
DELISTED
Mimecast Limited
MIME
$73M ﹤0.01%
1,816,182
+310,496
+21% +$13.7M
WKHS icon
2114
Workhorse Group
WKHS
$34.5M
$72.9M ﹤0.01%
1,764
+20
+1% +$1.44M
SQM icon
2115
Sociedad Química y Minera de Chile
SQM
$20.8B
$72.8M ﹤0.01%
1,371,179
+53,831
+4% +$2.95M
NUVB icon
2116
Nuvation Bio
NUVB
$2.32B
$72.7M ﹤0.01%
+6,957,156
New +$77.8M
CDXS icon
2117
Codexis
CDXS
$161M
$72.6M ﹤0.01%
3,171,816
+99,824
+3% +$2.34M
DRVN icon
2118
Driven Brands
DRVN
$2.07B
$72.5M ﹤0.01%
+2,851,137
New +$80.9M
PAR icon
2119
PAR Technology
PAR
$751M
$72.2M ﹤0.01%
1,103,547
+2,181
+0.2% +$162K
XRN
2120
Chiron Real Estate Inc
XRN
$475M
$71.8M ﹤0.01%
1,095,456
+226,757
+26% +$15.1M
TPC
2121
Tutor Perini Cor
TPC
$5.18B
$71.7M ﹤0.01%
3,783,508
+83,724
+2% +$1.42M
CLDT
2122
Chatham Lodging
CLDT
$580M
$71.6M ﹤0.01%
5,440,423
+28,484
+0.5% +$362K
HZO icon
2123
MarineMax
HZO
$1.15B
$71.5M ﹤0.01%
1,448,917
+47,422
+3% +$2.24M
RCUS icon
2124
Arcus Biosciences
RCUS
$3.66B
$70.9M ﹤0.01%
2,524,849
+177,225
+8% +$6.17M
ACCO icon
2125
Acco Brands
ACCO
$402M
$70.8M ﹤0.01%
8,386,295
+206,490
+3% +$1.78M
83 84
85
86 87

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.