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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
PI icon
2251
Impinj
PI
$5.39B
$56.4M ﹤0.01%
991,964
+6,601
+0.7% +$389K
GOTU icon
2252
Gaotu Techedu
GOTU
$444M
$56.1M ﹤0.01%
1,656,280
+2,619
+0.2% +$213K
ATRI
2253
DELISTED
Atrion Corp
ATRI
$56.1M ﹤0.01%
87,414
-721
-0.8% -$478K
ANGO icon
2254
AngioDynamics
ANGO
$651M
$56M ﹤0.01%
2,394,357
+163,234
+7% +$3.3M
PFBC icon
2255
Preferred Bank
PFBC
$1.25B
$55.6M ﹤0.01%
873,566
+27,843
+3% +$1.57M
PHAT icon
2256
Phathom Pharmaceuticals
PHAT
$693M
$55.6M ﹤0.01%
1,479,592
+38,655
+3% +$1.62M
PTGX icon
2257
Protagonist Therapeutics
PTGX
$9.71B
$55.4M ﹤0.01%
2,140,547
+122,910
+6% +$3.11M
VVNT
2258
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$55.4M ﹤0.01%
3,868,612
+286,032
+8% +$5.21M
NP
2259
DELISTED
Neenah, Inc. Common Stock
NP
$55.3M ﹤0.01%
1,076,122
+43,747
+4% +$2.43M
GPMT
2260
Granite Point Mortgage Trust
GPMT
$59.8M
$55.1M ﹤0.01%
4,603,858
+175,669
+4% +$1.9M
FOR icon
2261
Forestar Group
FOR
$1.46B
$55.1M ﹤0.01%
2,365,355
+45,053
+2% +$1.01M
OCGN icon
2262
Ocugen
OCGN
$444M
$55M ﹤0.01%
8,104,527
-970,466
-11% -$6.45M
PLAB icon
2263
Photronics
PLAB
$1.89B
$54.8M ﹤0.01%
4,261,942
-56,035
-1% -$678K
PCVX icon
2264
Vaxcyte
PCVX
$8.67B
$54.7M ﹤0.01%
2,771,314
+1,321,937
+91% +$33.3M
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
$54.6M ﹤0.01%
1,554,066
-117,024
-7% -$3.77M
EGO icon
2266
Eldorado Gold
EGO
$10.2B
$54.6M ﹤0.01%
5,060,705
+228,775
+5% +$2.7M
PAHC icon
2267
Phibro Animal Health
PAHC
$1.39B
$54.5M ﹤0.01%
2,235,608
-1,712
-0.1% -$38.7K
APEI icon
2268
American Public Education
APEI
$869M
$54.4M ﹤0.01%
1,527,926
+219,989
+17% +$6.89M
MGPI icon
2269
MGP Ingredients
MGPI
$381M
$54.2M ﹤0.01%
916,755
-23,892
-3% -$1.45M
LMAT icon
2270
LeMaitre Vascular
LMAT
$1.86B
$54M ﹤0.01%
1,106,343
-10,540
-0.9% -$494K
CVI icon
2271
CVR Energy
CVI
$3.26B
$53.9M ﹤0.01%
2,811,810
-29,929
-1% -$608K
BANC icon
2272
Banc of California
BANC
$3B
$53.8M ﹤0.01%
2,977,187
-114,329
-4% -$2.12M
CERS icon
2273
Cerus
CERS
$508M
$53.8M ﹤0.01%
8,954,670
+271,672
+3% +$1.85M
MAX icon
2274
MediaAlpha
MAX
$830M
$53.7M ﹤0.01%
1,516,243
+725,318
+92% +$36M
BPYU
2275
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$53.6M ﹤0.01%
2,986,422
+195,968
+7% +$3.47M
89 90
91
92 93

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Two Sigma Advisers
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.