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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
GRBK icon
2401
Green Brick Partners
GRBK
$3.03B
$42.7M ﹤0.01%
1,882,261
+324,828
+21% +$6.92M
KRON
2402
DELISTED
Kronos Bio
KRON
$42.7M ﹤0.01%
1,457,292
+38,005
+3% +$1.11M
PR
2403
Permian Resources
PR
$17.8B
$42.6M ﹤0.01%
10,147,019
+291,358
+3% +$1.02M
SRCE icon
2404
1st Source
SRCE
$2.1B
$42.5M ﹤0.01%
892,431
-35,349
-4% -$1.57M
MDXG icon
2405
MiMedx Group
MDXG
$622M
$42.5M ﹤0.01%
4,121,551
+62,136
+2% +$600K
IAG icon
2406
IAMGOLD
IAG
$10.5B
$42.4M ﹤0.01%
14,233,932
+513,757
+4% +$1.7M
CNSL
2407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42.4M ﹤0.01%
5,890,803
+85,795
+1% +$510K
CLW icon
2408
Clearwater Paper
CLW
$368M
$42.3M ﹤0.01%
1,125,565
+45,492
+4% +$1.82M
STNE icon
2409
StoneCo
STNE
$2.52B
$42.3M ﹤0.01%
690,433
+322,982
+88% +$25.2M
WSR
2410
DELISTED
Whitestone REIT
WSR
$42.1M ﹤0.01%
4,340,008
+109,433
+3% +$980K
INSG icon
2411
Inseego
INSG
$87.7M
$42.1M ﹤0.01%
420,791
+28,094
+7% +$4.09M
UVSP icon
2412
Univest Financial
UVSP
$1.16B
$42M ﹤0.01%
1,470,713
+27,939
+2% +$708K
VTOL icon
2413
Bristow Group
VTOL
$1.38B
$42M ﹤0.01%
1,623,588
+57,333
+4% +$1.56M
DGII icon
2414
Digi International
DGII
$3.14B
$42M ﹤0.01%
2,209,566
+210,852
+11% +$4.37M
CRIS icon
2415
Curis
CRIS
$7.13M
$41.9M ﹤0.01%
9,256
+1,248
+16% +$5.22M
LOVE
2416
LoveSac
LOVE
$253M
$41.8M ﹤0.01%
738,349
+55,392
+8% +$3.06M
ATEC icon
2417
Alphatec Holdings
ATEC
$1.47B
$41.6M ﹤0.01%
2,631,629
-161,023
-6% -$2.53M
FF icon
2418
Future Fuel
FF
$226M
$41.5M ﹤0.01%
2,852,714
+126,354
+5% +$1.86M
HBNC icon
2419
Horizon Bancorp
HBNC
$1.03B
$41.3M ﹤0.01%
2,220,528
+296,406
+15% +$5.27M
UTL icon
2420
Unitil
UTL
$966M
$41.2M ﹤0.01%
902,666
-13,910
-2% -$608K
VNE
2421
DELISTED
Veoneer, Inc.
VNE
$41.2M ﹤0.01%
1,683,710
-360
-0% -$9.4K
SPPI
2422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41.2M ﹤0.01%
12,626,136
+527,765
+4% +$1.89M
TCX icon
2423
Tucows
TCX
$142M
$41M ﹤0.01%
528,597
+11,466
+2% +$923K
PLTK icon
2424
Playtika
PLTK
$1.07B
$40.9M ﹤0.01%
+1,503,041
New +$44.2M
CMTL icon
2425
Comtech Telecommunications
CMTL
$51.5M
$40.8M ﹤0.01%
1,642,002
+46,127
+3% +$1.17M
95 96
97
98 99

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Comerica Bank
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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.