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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 | |
|---|---|---|---|---|---|---|---|
3901
YPF Sociedad Anonima ADS
YPF
$20.4B
| $1.7M | ﹤0.01% |
414,032
| – | – |
2019 Q2
7 quarters
|
|
3902
ImageneBio Inc
IMA
$45.5M
| $1.7M | ﹤0.01% |
+5,000
| New | +$1.71M |
2021 Q1
0 quarters
|
|
3903
Bogota Financial
BSBK
$117M
| $1.69M | ﹤0.01% |
165,073
+26,129
| +19% | +$248K |
2020 Q2
3 quarters
|
|
3904
DELISTED
Merus
MRUS
| $1.69M | ﹤0.01% |
80,732
+25,478
| +46% | +$588K |
2020 Q2
3 quarters
|
|
3905
Ark Restaurants
ARKR
$15.8M
| $1.69M | ﹤0.01% |
83,704
-1,632
| -2% | -$31.9K |
2013 Q2
31 quarters
|
|
3906
Dawson Geophysical
DWSN
$68.6M
| $1.68M | ﹤0.01% |
687,213
| – | – |
2013 Q2
31 quarters
|
|
|
RIVE
3907
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.66M | ﹤0.01% |
158,724
+22,850
| +17% | +$225K |
2019 Q4
5 quarters
|
|
|
ACGN
3908
DELISTED
Aceragen Inc
ACGN
| $1.65M | ﹤0.01% |
74,874
+14,738
| +25% | +$1.1M |
2013 Q2
31 quarters
|
|
3909
DELISTED
FlexShopper
FPAY
| $1.64M | ﹤0.01% |
622,117
| – | – |
2018 Q4
9 quarters
|
|
3910
Soligenix
SNGX
$7.69M
| $1.61M | ﹤0.01% |
4,383
+591
| +16% | +$235K |
2017 Q2
15 quarters
|
|
|
COMS
3911
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.6M | ﹤0.01% |
+6,005
| New | +$2.26M |
2021 Q1
0 quarters
|
|
|
ALNA
3912
DELISTED
Allena Pharmaceuticals
ALNA
| $1.6M | ﹤0.01% |
1,152,109
+550,562
| +92% | +$917K |
2017 Q4
13 quarters
|
|
|
MTL
3913
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.6M | ﹤0.01% |
922,526
| – | – |
2013 Q2
31 quarters
|
|
|
AGFS
3914
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.58M | ﹤0.01% |
791,597
+67,175
| +9% | +$151K |
2015 Q3
22 quarters
|
|
3915
NLI Holdings
NL
$326M
| $1.58M | ﹤0.01% |
212,185
+6,133
| +3% | +$34.6K |
2013 Q2
31 quarters
|
|
3916
MIND Technology
MIND
$39.2M
| $1.55M | ﹤0.01% |
68,964
+2,597
| +4% | +$60.9K |
2013 Q2
31 quarters
|
|
3917
DELISTED
PHX Minerals
PHX
| $1.55M | ﹤0.01% |
539,251
| – | – |
2013 Q2
31 quarters
|
|
3918
Kewaunee Scientific
KEQU
$95.3M
| $1.54M | ﹤0.01% |
124,998
| – | – |
2013 Q4
29 quarters
|
|
3919
DELISTED
Psychemedics Corporation
PMD
| $1.54M | ﹤0.01% |
248,700
-4,821
| -2% | -$31.9K |
2013 Q2
31 quarters
|
|
|
MTCR
3920
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.53M | ﹤0.01% |
247,271
+146,872
| +146% | +$1.3M |
2020 Q3
2 quarters
|
|
3921
Sypris Solutions
SYPR
$41M
| $1.52M | ﹤0.01% |
455,384
+328,978
| +260% | +$978K |
2013 Q2
31 quarters
|
|
3922
Vince Holding Corp
VNCE
$166M
| $1.5M | ﹤0.01% |
133,647
| – | – |
2013 Q4
29 quarters
|
|
|
AIFA
3923
All In FutureTech Alliance Inc
AIFA
$23.8M
| $1.49M | ﹤0.01% |
86,298
+21,532
| +33% | +$301K |
2020 Q3
2 quarters
|
|
|
OTEL
3924
DELISTED
Otelco, Inc. Class A
OTEL
| $1.48M | ﹤0.01% |
+125,931
| New | +$1.46M |
2021 Q1
0 quarters
|
|
3925
Aegon
AEG
$12.3B
| $1.48M | ﹤0.01% |
338,484
-48,471
| -13% | -$203K |
2016 Q4
17 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.