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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 | |
|---|---|---|---|---|---|---|---|
3926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.48M | ﹤0.01% |
28,624
-109,828
| -79% | -$5.65M |
2017 Q1
16 quarters
|
|
3927
Star Equity Holdings
STRR
$36.2M
| $1.47M | ﹤0.01% |
88,827
| – | – |
2013 Q2
31 quarters
|
|
|
NAVB
3928
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.47M | ﹤0.01% |
729,761
| – | – |
2013 Q2
31 quarters
|
|
3929
PrimeEnergy Resources
PNRG
$327M
| $1.45M | ﹤0.01% |
27,764
+53
| +0.2% | +$2.48K |
2017 Q4
13 quarters
|
|
3930
Urban One Class D
UONEK
$17.5M
| $1.45M | ﹤0.01% |
82,921
-26,202
| -24% | -$442K |
2013 Q2
31 quarters
|
|
3931
Ramaco Resources Class A
METC
$499M
| $1.44M | ﹤0.01% |
352,636
| – | – |
2017 Q1
16 quarters
|
|
3932
GridAI Technologies Corp
GRDX
$30.1M
| $1.44M | ﹤0.01% |
9
+4
| +80% | +$699K |
2017 Q3
14 quarters
|
|
3933
Ranger Energy Services
RNGR
$347M
| $1.44M | ﹤0.01% |
262,591
-520
| -0.2% | -$2.74K |
2017 Q3
14 quarters
|
|
3934
Coffee Holding Co
JVA
$26M
| $1.44M | ﹤0.01% |
290,906
| – | – |
2013 Q2
31 quarters
|
|
|
CIZN
3935
DELISTED
Citizens Holding Co.
CIZN
| $1.44M | ﹤0.01% |
72,143
+2,642
| +4% | +$54.1K |
2013 Q2
31 quarters
|
|
|
BXG
3936
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.41M | ﹤0.01% |
130,495
+2,611
| +2% | +$22K |
2017 Q4
13 quarters
|
|
3937
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $1.4M | ﹤0.01% |
11,679
+1,502
| +15% | +$303K |
2019 Q4
5 quarters
|
|
3938
DELISTED
GSE Systems, Inc.
GVP
| $1.38M | ﹤0.01% |
80,937
+7,640
| +10% | +$143K |
2013 Q2
31 quarters
|
|
3939
Theriva Biologics
TOVX
$9.54M
| $1.37M | ﹤0.01% |
8,059
+7,913
| +5,420% | +$1.56M |
2013 Q2
31 quarters
|
|
3940
Broadway Financial
BYFC
$105M
| $1.37M | ﹤0.01% |
68,869
+18,920
| +38% | +$348K |
2018 Q1
12 quarters
|
|
3941
DELISTED
Community West BanCshares
CWBC
| $1.37M | ﹤0.01% |
106,557
+51,695
| +94% | +$533K |
2018 Q2
11 quarters
|
|
3942
Rocky Mountain Chocolate Factory
RMCF
$8.61M
| $1.36M | ﹤0.01% |
258,754
| – | – |
2013 Q2
31 quarters
|
|
3943
Burford Capital
BUR
$659M
| $1.36M | ﹤0.01% |
151,353
-81,668
| -35% | -$716K |
2020 Q4
1 quarter
|
|
3944
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.36M | ﹤0.01% |
101,870
-35,459
| -26% | -$577K |
2020 Q3
2 quarters
|
|
|
FLZH
3945
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $1.36M | ﹤0.01% |
+6,434
| New | +$1.41M |
2021 Q1
0 quarters
|
|
3946
Sadot Group
SDOT
$13.3M
| $1.35M | ﹤0.01% |
296
+52
| +21% | +$237K |
2020 Q4
1 quarter
|
|
|
CLDB
3947
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.34M | ﹤0.01% |
60,973
+12,726
| +26% | +$248K |
2020 Q2
3 quarters
|
|
3948
CalciMedica
CALC
$7.1M
| $1.32M | ﹤0.01% |
3,412
+700
| +26% | +$1.05M |
2020 Q3
2 quarters
|
|
|
ACOR
3949
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | ﹤0.01% |
13,612
-1,556
| -10% | -$191K |
2013 Q2
31 quarters
|
|
3950
DELISTED
Windtree Therapeutics
WINT
| $1.32M | ﹤0.01% |
12
+6
| +100% | +$1.3M |
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.