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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
3826
Hudson Technologies
HDSN
$211M
| $2.4M | ﹤0.01% |
1,488,368
+36,500
| +3% | +$53K |
2013 Q2
31 quarters
|
|
3827
Dare Bioscience
DARE
$14.3M
| $2.39M | ﹤0.01% |
117,946
-131,494
| -53% | -$3.21M |
2014 Q3
26 quarters
|
|
|
NWHM
3828
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.35M | ﹤0.01% |
447,694
| – | – |
2014 Q1
28 quarters
|
|
3829
Greenlane Holdings
GNLN
$1.43M
| – | – |
0
| – | – |
2019 Q2
7 quarters
|
|
3830
Pulmatrix
PULM
$4.97M
| $2.32M | ﹤0.01% |
87,215
+8,338
| +11% | +$255K |
2015 Q4
21 quarters
|
|
3831
Microbot Medical
MBOT
$63.8M
| $2.3M | ﹤0.01% |
270,695
+19,800
| +8% | +$170K |
2019 Q1
8 quarters
|
|
3832
DELISTED
Venus Concept
VERO
| $2.3M | ﹤0.01% |
5,932
+1,491
| +34% | +$594K |
2017 Q4
13 quarters
|
|
|
TLND
3833
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.29M | ﹤0.01% |
+36,000
| New | +$1.87M |
2021 Q1
0 quarters
|
|
3834
ThredUp
TDUP
$289M
| $2.28M | ﹤0.01% |
+97,659
| New | +$2.36M |
2021 Q1
0 quarters
|
|
3835
vTv Therapeutics
VTVT
$105M
| $2.28M | ﹤0.01% |
20,189
+2,255
| +13% | +$222K |
2015 Q3
22 quarters
|
|
3836
TON Strategy Co
TONX
$148M
| $2.27M | ﹤0.01% |
203
+66
| +48% | +$1.01M |
2019 Q3
6 quarters
|
|
3837
Nomad Foods
NOMD
$1.64B
| $2.26M | ﹤0.01% |
82,268
-25
| -0% | -$647 |
2018 Q1
12 quarters
|
|
3838
Whitehawk Therapeutics
WHWK
$165M
| $2.22M | ﹤0.01% |
115,014
-65,758
| -36% | -$1.51M |
2018 Q3
10 quarters
|
|
|
CHRA
3839
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.2M | ﹤0.01% |
45,287
+5,306
| +13% | +$200K |
2018 Q3
10 quarters
|
|
|
RXDX
3840
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.19M | ﹤0.01% |
+120,000
| New | +$2.48M |
2021 Q1
0 quarters
|
|
3841
Global Self Storage
SELF
$56.1M
| $2.19M | ﹤0.01% |
459,644
+8,755
| +2% | +$38.1K |
2016 Q1
20 quarters
|
|
3842
Fabric.AI Inc
FABC
$15.2M
| $2.17M | ﹤0.01% |
2,613
+743
| +40% | +$677K |
2020 Q4
1 quarter
|
|
3843
RF Industries
RFIL
$76.3M
| $2.15M | ﹤0.01% |
354,511
+6,437
| +2% | +$37.9K |
2013 Q3
30 quarters
|
|
3844
Bio Green Med Solution Inc
BGMS
$6.02M
| $2.13M | ﹤0.01% |
83
+79
| +1,975% | +$2.23M |
2020 Q4
1 quarter
|
|
3845
DarioHealth
DRIO
$47.2M
| $2.13M | ﹤0.01% |
5,527
+366
| +7% | +$165K |
2020 Q3
2 quarters
|
|
|
TESS
3846
DELISTED
Tessco Technologies Inc
TESS
| $2.12M | ﹤0.01% |
292,781
| – | – |
2013 Q2
31 quarters
|
|
3847
Aware
AWRE
$19.6M
| $2.12M | ﹤0.01% |
579,979
+312,532
| +117% | +$1.33M |
2013 Q2
31 quarters
|
|
|
BINI
3848
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2016 Q2
19 quarters
|
|
3849
DELISTED
Vertex Energy, Inc
VTNR
| $2.1M | ﹤0.01% |
1,491,589
-42,737
| -3% | -$66.6K |
2013 Q2
31 quarters
|
|
3850
Decoy Therapeutics
DCOY
$767K
| $2.1M | ﹤0.01% |
39
+36
| +1,200% | +$2.06M |
2020 Q3
2 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.