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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 | |
|---|---|---|---|---|---|---|---|
|
BLPH
3876
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.86M | ﹤0.01% |
359,159
-17,429
| -5% | -$121K |
2015 Q2
23 quarters
|
|
|
CWBR
3877
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.84M | ﹤0.01% |
45,221
+14,497
| +47% | +$689K |
2018 Q2
11 quarters
|
|
3878
Sensus Healthcare
SRTS
$45.6M
| $1.84M | ﹤0.01% |
480,523
+29,005
| +6% | +$119K |
2017 Q3
14 quarters
|
|
|
UBP
3879
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.83M | ﹤0.01% |
133,908
+2,050
| +2% | +$27.2K |
2013 Q2
31 quarters
|
|
3880
GT Biopharma
GTBP
$12.7M
| $1.83M | ﹤0.01% |
+357
| New | +$1.56M |
2021 Q1
0 quarters
|
|
3881
Ocean Power Technologies
OPTT
$5.5M
| $1.83M | ﹤0.01% |
18,406
-694
| -4% | -$80.1K |
2019 Q2
7 quarters
|
|
|
SMTX
3882
DELISTED
SMTC Corporation
SMTX
| $1.82M | ﹤0.01% |
302,854
+244,881
| +422% | +$1.45M |
2020 Q4
1 quarter
|
|
3883
NetSol Technologies
NTWK
$74.2M
| $1.82M | ﹤0.01% |
463,143
| – | – |
2013 Q2
31 quarters
|
|
3884
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.81M | ﹤0.01% |
+18,846
| New | +$2.46M |
2021 Q1
0 quarters
|
|
3885
UroGen Pharma
URGN
$1.69B
| $1.81M | ﹤0.01% |
92,723
+9,494
| +11% | +$202K |
2019 Q1
8 quarters
|
|
3886
Air Industries Group
AIRI
$12.1M
| $1.8M | ﹤0.01% |
122,584
+31,681
| +35% | +$497K |
2017 Q3
14 quarters
|
|
3887
Bridgford Foods
BRID
$50.7M
| $1.8M | ﹤0.01% |
116,068
+40,818
| +54% | +$664K |
2018 Q2
11 quarters
|
|
|
SYNC
3888
DELISTED
Synacor, Inc.
SYNC
| $1.77M | ﹤0.01% |
810,289
-1,256,287
| -61% | -$2.46M |
2013 Q2
31 quarters
|
|
3889
Odyssey Marine Exploration
OMEX
$37.6M
| $1.77M | ﹤0.01% |
264,848
+26
| +0% | +$189 |
2013 Q2
31 quarters
|
|
3890
Data I/O
DAIO
$26.8M
| $1.77M | ﹤0.01% |
326,267
| – | – |
2013 Q2
31 quarters
|
|
3891
High Templar Tech Ltd
HTT
$323M
| $1.76M | ﹤0.01% |
774,112
-4,563,674
| -85% | -$10.9M |
2018 Q2
11 quarters
|
|
|
LMST
3892
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.76M | ﹤0.01% |
111,355
+6,059
| +6% | +$88.9K |
2013 Q2
31 quarters
|
|
3893
Nordic American Tanker
NAT
$1.62B
| $1.75M | ﹤0.01% |
538,757
+16,325
| +3% | +$52.6K |
2013 Q2
31 quarters
|
|
3894
Friedman Industries
FRD
$292M
| $1.74M | ﹤0.01% |
214,528
+116
| +0.1% | +$897 |
2013 Q2
31 quarters
|
|
3895
Crown Crafts
CRWS
$26.1M
| $1.73M | ﹤0.01% |
223,921
+1,345
| +0.6% | +$10.4K |
2013 Q2
31 quarters
|
|
|
BBQ
3896
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.73M | ﹤0.01% |
238,522
| – | – |
2013 Q2
31 quarters
|
|
3897
Hennessy Advisors
HNNA
$81M
| $1.73M | ﹤0.01% |
200,790
| – | – |
2014 Q4
25 quarters
|
|
3898
Processa Pharmaceuticals
PCSA
$4.72M
| $1.72M | ﹤0.01% |
315
+258
| +453% | +$1.2M |
2020 Q4
1 quarter
|
|
3899
CSP Inc
CSPI
$77.6M
| $1.72M | ﹤0.01% |
394,354
| – | – |
2013 Q2
31 quarters
|
|
3900
DSS Inc
DSS
$6.13M
| $1.72M | ﹤0.01% |
25,589
+23,466
| +1,105% | +$1.88M |
2013 Q2
31 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.