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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
178
Increased
3,232
Reduced
779
Closed
51
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
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 | 22.67% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3801
Landmark Bancorp
LARK
$192M
| $2.64M | ﹤0.01% |
127,561
+19,699
| +18% | +$397K |
2019 Q1
8 quarters
|
|
|
SEAC
3802
DELISTED
Seachange International Inc
SEAC
| $2.61M | ﹤0.01% |
84,186
+33,912
| +67% | +$863K |
2013 Q2
31 quarters
|
|
3803
DELISTED
ENGlobal Corp
ENG
| $2.6M | ﹤0.01% |
71,888
+19,993
| +39% | +$938K |
2013 Q2
31 quarters
|
|
3804
SUNation Energy
SUNE
$13.4M
| $2.56M | ﹤0.01% |
1
| – | – |
2013 Q2
31 quarters
|
|
3805
Loop Industries
LOOP
$16M
| $2.56M | ﹤0.01% |
319,434
+48,846
| +18% | +$467K |
2018 Q1
12 quarters
|
|
|
OBCI
3806
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.55M | ﹤0.01% |
212,354
| – | – |
2015 Q1
24 quarters
|
|
|
SOHO
3807
DELISTED
Sotherly Hotels
SOHO
| $2.54M | ﹤0.01% |
730,990
| – | – |
2013 Q2
31 quarters
|
|
|
JOAN
3808
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.78M |
2021 Q1
0 quarters
|
|
3809
Aehr Test Systems
AEHR
$1.98B
| $2.53M | ﹤0.01% |
1,004,803
+85,524
| +9% | +$221K |
2014 Q1
28 quarters
|
|
3810
DELISTED
Astria Therapeutics
ATXS
| $2.52M | ﹤0.01% |
145,585
+8,332
| +6% | +$151K |
2015 Q2
23 quarters
|
|
|
OMCC
3811
DELISTED
Old Market Capital Corp
OMCC
| $2.52M | ﹤0.01% |
238,452
| – | – |
2013 Q2
31 quarters
|
|
3812
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $2.51M | ﹤0.01% |
32,126
+5,470
| +21% | +$398K |
2016 Q2
19 quarters
|
|
3813
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.5M | ﹤0.01% |
+8,111
| New | +$2.96M |
2021 Q1
0 quarters
|
|
3814
Vanguard Energy ETF
VDE
$11.5B
| $2.48M | ﹤0.01% |
36,429
-14,846
| -29% | -$949K |
2013 Q2
31 quarters
|
|
3815
Epsilon Energy
EPSN
$181M
| $2.48M | ﹤0.01% |
635,454
+266,395
| +72% | +$1.03M |
2019 Q4
5 quarters
|
|
|
WTER
3816
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.47M | ﹤0.01% |
151,184
+20,167
| +15% | +$361K |
2019 Q1
8 quarters
|
|
3817
Fuel Tech
FTEK
$43.7M
| $2.47M | ﹤0.01% |
785,258
| – | – |
2013 Q2
31 quarters
|
|
3818
Eledon Pharmaceuticals
ELDN
$173M
| $2.46M | ﹤0.01% |
230,044
+226,001
| +5,590% | +$3.41M |
2014 Q4
25 quarters
|
|
3819
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.46M | ﹤0.01% |
4,238
+764
| +22% | +$477K |
2020 Q2
3 quarters
|
|
3820
RLX Technology
RLX
$2.08B
| $2.45M | ﹤0.01% |
+236,216
| New | +$4.54M |
2021 Q1
0 quarters
|
|
3821
VivoSim Labs
VIVS
$2.1M
| $2.45M | ﹤0.01% |
21,149
+3,187
| +18% | +$498K |
2013 Q3
30 quarters
|
|
3822
Smart Sand
SND
$215M
| $2.44M | ﹤0.01% |
965,509
+19,647
| +2% | +$49.3K |
2016 Q4
17 quarters
|
|
3823
Sound Financial Bancorp
SFBC
$111M
| $2.4M | ﹤0.01% |
57,740
+100
| +0.2% | +$3.59K |
2017 Q2
15 quarters
|
|
3824
Sanara MedTech
SMTI
$305M
| $2.4M | ﹤0.01% |
77,148
+17,947
| +30% | +$622K |
2020 Q4
1 quarter
|
|
3825
VolitionRx Ltd
VNRX
$5.41M
| $2.4M | ﹤0.01% |
31,756
+8,847
| +39% | +$759K |
2016 Q3
18 quarters
|
|
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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 178 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 23% of assets, down from 24% 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 178 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.