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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
KNTE
2426
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$40.7M ﹤0.01%
1,305,921
+454,083
+53% +$15.8M
CAI
2427
DELISTED
CAI International, Inc.
CAI
$40.5M ﹤0.01%
890,295
+3,087
+0.3% +$122K
ONTF
2428
DELISTED
ON24
ONTF
$40.4M ﹤0.01%
+833,264
New +$48.6M
PSNL icon
2429
Personalis
PSNL
$1.55B
$40.1M ﹤0.01%
1,631,177
+427,789
+36% +$14.7M
ACVA icon
2430
ACV Auctions
ACVA
$1.27B
$40.1M ﹤0.01%
+1,159,798
New +$37.1M
CNST
2431
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$40.1M ﹤0.01%
1,714,783
+6,419
+0.4% +$194K
CPLG
2432
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$40M ﹤0.01%
4,431,923
+78,438
+2% +$638K
PETQ
2433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40M ﹤0.01%
1,134,882
+53,259
+5% +$1.89M
VXF icon
2434
Vanguard Extended Market ETF
VXF
$31.8B
$39.9M ﹤0.01%
225,472
-111,341
-33% -$19.8M
YORW icon
2435
York Water
YORW
$518M
$39.8M ﹤0.01%
813,208
-28,408
-3% -$1.3M
TPB icon
2436
Turning Point Brands
TPB
$1.79B
$39.7M ﹤0.01%
761,147
+85,764
+13% +$4.28M
HVT icon
2437
Haverty Furniture Companies
HVT
$451M
$39.6M ﹤0.01%
1,064,668
-28,296
-3% -$978K
AKBA icon
2438
Akebia Therapeutics
AKBA
$234M
$39.6M ﹤0.01%
11,692,154
+3,257,395
+39% +$11.7M
FBMS
2439
DELISTED
The First Bancshares, Inc.
FBMS
$39.5M ﹤0.01%
1,079,329
+3,957
+0.4% +$133K
CPS icon
2440
Cooper-Standard Automotive
CPS
$504M
$39.5M ﹤0.01%
1,086,431
+82,818
+8% +$3.09M
HAFC icon
2441
Hanmi Financial
HAFC
$939M
$39.4M ﹤0.01%
1,998,662
-21,769
-1% -$353K
AXGN icon
2442
Axogen
AXGN
$2.59B
$39.2M ﹤0.01%
1,934,559
+41,760
+2% +$825K
PARR icon
2443
Par Pacific Holdings
PARR
$3.59B
$39.2M ﹤0.01%
2,774,752
+31,308
+1% +$487K
PMVP icon
2444
PMV Pharmaceuticals
PMVP
$65.6M
$39M ﹤0.01%
1,187,278
+28,771
+2% +$1.13M
FLWS icon
2445
1-800-Flowers.com
FLWS
$255M
$39M ﹤0.01%
1,414,306
-14,668
-1% -$436K
CTRN icon
2446
Citi Trends
CTRN
$618M
$39M ﹤0.01%
465,926
-3,181
-0.7% -$227K
SXC icon
2447
SunCoke Energy
SXC
$799M
$38.9M ﹤0.01%
5,553,395
+372,331
+7% +$2.3M
ETD icon
2448
Ethan Allen Interiors
ETD
$598M
$38.9M ﹤0.01%
1,409,189
+4,803
+0.3% +$121K
RRGB icon
2449
Red Robin
RRGB
$150M
$38.9M ﹤0.01%
974,153
+56,605
+6% +$1.71M
INSW icon
2450
International Seaways
INSW
$4.48B
$38.8M ﹤0.01%
2,002,845
+65,945
+3% +$1.22M
96 97
98
99 100

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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.