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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
PLOW icon
2176
Douglas Dynamics
PLOW
$984M
$64M ﹤0.01%
1,386,570
+185,329
+15% +$8.54M
KRYS icon
2177
Krystal Biotech
KRYS
$9.81B
$64M ﹤0.01%
830,411
+91,273
+12% +$6.64M
QNST icon
2178
QuinStreet
QNST
$1.26B
$63.9M ﹤0.01%
3,145,639
+69,897
+2% +$1.57M
BRSP
2179
BrightSpire Capital
BRSP
$620M
$63.8M ﹤0.01%
7,482,484
+178,913
+2% +$1.52M
AGM icon
2180
Federal Agricultural Mortgage
AGM
$2.54B
$63.7M ﹤0.01%
632,785
+10,233
+2% +$884K
MRTN icon
2181
Marten Transport
MRTN
$1.2B
$63.1M ﹤0.01%
3,720,134
+106,426
+3% +$1.8M
EVRI
2182
DELISTED
Everi Holdings
EVRI
$63.1M ﹤0.01%
4,471,379
+71,740
+2% +$1.02M
SHYF
2183
DELISTED
The Shyft Group
SHYF
$63.1M ﹤0.01%
1,695,612
+7,362
+0.4% +$247K
RDNT icon
2184
RadNet
RDNT
$6.08B
$62.9M ﹤0.01%
2,891,750
+218,500
+8% +$4.42M
SRRK icon
2185
Scholar Rock
SRRK
$6.32B
$62.9M ﹤0.01%
1,241,520
+43,768
+4% +$2.42M
SLP icon
2186
Simulations Plus
SLP
$371M
$62.7M ﹤0.01%
992,050
+43,596
+5% +$3.2M
VUZI icon
2187
Vuzix
VUZI
$217M
$62.7M ﹤0.01%
2,465,852
+417,826
+20% +$6.78M
JOBS
2188
DELISTED
51job Inc
JOBS
$62.6M ﹤0.01%
999,786
+35,050
+4% +$2.34M
BLNK icon
2189
Blink Charging
BLNK
$86M
$62.6M ﹤0.01%
1,522,656
+447,526
+42% +$19.5M
RMO
2190
DELISTED
Romeo Power, Inc.
RMO
$62.5M ﹤0.01%
+7,501,104
New +$118M
DDS icon
2191
Dillards
DDS
$9.9B
$62.4M ﹤0.01%
646,065
+173,283
+37% +$14.1M
CRMT icon
2192
America's Car Mart
CRMT
$26.1M
$62.4M ﹤0.01%
409,384
+4,936
+1% +$670K
TR icon
2193
Tootsie Roll Industries
TR
$2.97B
$62.4M ﹤0.01%
2,182,387
-143,048
-6% -$3.93M
CHRS icon
2194
Coherus Oncology
CHRS
$192M
$62.3M ﹤0.01%
4,261,100
+132,165
+3% +$2.24M
GOOS
2195
Canada Goose Holdings
GOOS
$849M
$61.9M ﹤0.01%
1,577,121
+60,270
+4% +$2.38M
RUTH
2196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$61.9M ﹤0.01%
2,491,398
-65,445
-3% -$1.39M
BALY icon
2197
Bally's
BALY
$637M
$61.8M ﹤0.01%
950,756
+70,733
+8% +$4.19M
VLDR
2198
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$61.8M ﹤0.01%
5,416,632
-394,825
-7% -$7.43M
PRDO icon
2199
Perdoceo Education
PRDO
$1.97B
$61.6M ﹤0.01%
5,149,174
+121,511
+2% +$1.54M
SGFY
2200
DELISTED
Signify Health, Inc.
SGFY
$61.6M ﹤0.01%
+2,104,078
New +$65.1M
86 87
88
89 90

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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.