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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
CLVS
2276
DELISTED
Clovis Oncology, Inc.
CLVS
$53.5M ﹤0.01%
7,623,193
+1,235,639
+19% +$8.28M
HNGR
2277
DELISTED
Hanger Inc.
HNGR
$53.5M ﹤0.01%
2,344,228
+112,642
+5% +$2.58M
ACRS icon
2278
Aclaris Therapeutics
ACRS
$868M
$53.4M ﹤0.01%
2,117,852
+630,711
+42% +$12.3M
SCCO icon
2279
Southern Copper
SCCO
$169B
$53.1M ﹤0.01%
854,765
+17,054
+2% +$1.12M
BATRK icon
2280
Atlanta Braves Holdings Series B
BATRK
$3.21B
$53M ﹤0.01%
1,903,293
-52,584
-3% -$1.48M
ASIX icon
2281
AdvanSix
ASIX
$439M
$52.9M ﹤0.01%
1,972,490
+50,194
+3% +$1.28M
VNQ icon
2282
Vanguard Real Estate ETF
VNQ
$38.6B
$52.7M ﹤0.01%
573,886
+163,716
+40% +$14.4M
CBB
2283
DELISTED
Cincinnati Bell Inc.
CBB
$52.7M ﹤0.01%
3,433,168
+34,245
+1% +$524K
OR icon
2284
OR Royalties Inc
OR
$6.32B
$52.5M ﹤0.01%
4,762,410
+182,581
+4% +$2.08M
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
$52.4M ﹤0.01%
2,606,491
+202,895
+8% +$4.07M
DVAX
2286
DELISTED
Dynavax Technologies
DVAX
$52.3M ﹤0.01%
5,321,843
+209,847
+4% +$1.73M
LUNG icon
2287
Pulmonx
LUNG
$97.9M
$52.2M ﹤0.01%
1,141,640
+42,881
+4% +$2.46M
RC
2288
Ready Capital
RC
$333M
$52.2M ﹤0.01%
3,890,408
+1,088,084
+39% +$14.1M
TBBK icon
2289
The Bancorp
TBBK
$2.81B
$52.2M ﹤0.01%
2,517,922
+44,980
+2% +$874K
CTT
2290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52.2M ﹤0.01%
5,123,517
+228,257
+5% +$2.32M
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52.1M ﹤0.01%
2,860,637
+108,460
+4% +$1.8M
AD
2292
Array Digital Infrastructure
AD
$3.03B
$51.9M ﹤0.01%
1,422,712
+33,189
+2% +$1.1M
AVID
2293
DELISTED
Avid Technology Inc
AVID
$51.9M ﹤0.01%
2,458,251
-209
-0% -$4.09K
KNSA icon
2294
Kiniksa Pharmaceuticals
KNSA
$5.97B
$51.9M ﹤0.01%
2,803,047
+266,626
+11% +$5.45M
CRON
2295
Cronos Group
CRON
$1.11B
$51.9M ﹤0.01%
5,481,157
+245,843
+5% +$2.6M
COLL icon
2296
Collegium Pharmaceutical
COLL
$882M
$51.8M ﹤0.01%
2,186,380
+455,528
+26% +$10.8M
SRDX
2297
DELISTED
Surmodics
SRDX
$51.8M ﹤0.01%
923,042
-375
-0% -$18.7K
FORR icon
2298
Forrester Research
FORR
$221M
$51.7M ﹤0.01%
1,217,648
+23,101
+2% +$1M
MNKD icon
2299
MannKind Corp
MNKD
$1.26B
$51.7M ﹤0.01%
13,184,129
+892,415
+7% +$3.66M
LL
2300
DELISTED
LL Flooring Holdings, Inc.
LL
$51.6M ﹤0.01%
2,053,626
+155,508
+8% +$4.31M
90 91
92
93 94

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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.