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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
ADVM
2376
DELISTED
Adverum Biotechnologies
ADVM
$45.2M ﹤0.01%
458,404
+10,509
+2% +$1.26M
CNR
2377
DELISTED
Cornerstone Building Brands, Inc.
CNR
$45M ﹤0.01%
3,203,825
-17,780
-0.6% -$215K
LBAI
2378
DELISTED
Lakeland Bancorp Inc
LBAI
$44.9M ﹤0.01%
2,575,220
+71,950
+3% +$1.11M
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
$44.9M ﹤0.01%
985,752
+3,518
+0.4% +$134K
REVG
2380
DELISTED
REV Group
REVG
$44.8M ﹤0.01%
2,339,760
+54,980
+2% +$725K
HYFM icon
2381
Hydrofarm Holdings
HYFM
$9.29M
$44.8M ﹤0.01%
74,193
+18,289
+33% +$12.8M
SIBN icon
2382
SI-BONE Inc
SIBN
$844M
$44.6M ﹤0.01%
1,402,465
+16,433
+1% +$505K
QADA
2383
DELISTED
QAD Inc.
QADA
$44.3M ﹤0.01%
665,781
-3,395
-0.5% -$227K
CERE
2384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$44.3M ﹤0.01%
3,228,141
+82,067
+3% +$1.2M
ARQT icon
2385
Arcutis Biotherapeutics
ARQT
$3.26B
$44.3M ﹤0.01%
1,529,570
+442,437
+41% +$13.8M
LORL
2386
DELISTED
Loral Space and Communications, Inc.
LORL
$44.1M ﹤0.01%
1,170,167
-26,675
-2% -$949K
SID icon
2387
Companhia Siderúrgica Nacional
SID
$1.19B
$44M ﹤0.01%
6,560,910
-357,358
-5% -$2.25M
VOOG icon
2388
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$43.9M ﹤0.01%
1,120,644
-555,480
-33% -$21.6M
FOSL icon
2389
Fossil Group
FOSL
$317M
$43.7M ﹤0.01%
3,527,050
+371,921
+12% +$5.2M
XPEL icon
2390
XPEL
XPEL
$1.31B
$43.6M ﹤0.01%
839,744
+4,455
+0.5% +$240K
UVE icon
2391
Universal Insurance Holdings
UVE
$1.21B
$43.6M ﹤0.01%
3,039,163
-39,572
-1% -$591K
JOUT icon
2392
Johnson Outdoors
JOUT
$501M
$43.5M ﹤0.01%
304,423
-3,271
-1% -$412K
CNOB icon
2393
Center Bancorp
CNOB
$1.77B
$43.4M ﹤0.01%
1,712,910
+25,912
+2% +$610K
HSII
2394
DELISTED
Heidrick & Struggles
HSII
$43.4M ﹤0.01%
1,214,694
-3,164
-0.3% -$107K
PLRX icon
2395
Pliant Therapeutics
PLRX
$64.4M
$43.4M ﹤0.01%
1,102,685
+595,726
+118% +$19.3M
EAR
2396
DELISTED
Eargo, Inc. Common Stock
EAR
$43.2M ﹤0.01%
43,229
+1,393
+3% +$1.59M
AGX icon
2397
Argan
AGX
$8.15B
$43.1M ﹤0.01%
807,131
+8,013
+1% +$386K
SRI icon
2398
Stoneridge
SRI
$203M
$43.1M ﹤0.01%
1,353,514
-13,616
-1% -$430K
ERII icon
2399
Energy Recovery
ERII
$408M
$42.7M ﹤0.01%
2,329,957
+68,222
+3% +$1.09M
LILAK icon
2400
Liberty Latin America Class C
LILAK
$1.65B
$42.7M ﹤0.01%
3,618,420
+128,982
+4% +$1.41M
94 95
96
97 98

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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.