Vanguard Group Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
|
OPNT
3976
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.2M | ﹤0.01% |
113,030
+14,101
| +14% | +$161K |
2017 Q4
13 quarters
|
|
3977
DELISTED
Semrush
SEMR
| $1.19M | ﹤0.01% |
+100,000
| New | +$1.16M |
2021 Q1
0 quarters
|
|
3978
Cumberland Pharmaceuticals
CPIX
$109M
| $1.19M | ﹤0.01% |
391,596
| – | – |
2013 Q2
31 quarters
|
|
3979
First National Corp
FXNC
$269M
| $1.18M | ﹤0.01% |
67,876
| – | – |
2019 Q2
7 quarters
|
|
3980
Telecom Argentina
TEO
$5.36B
| $1.17M | ﹤0.01% |
212,691
-8,897
| -4% | -$54.5K |
2019 Q2
7 quarters
|
|
|
CBMB
3981
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.17M | ﹤0.01% |
83,223
| – | – |
2018 Q4
9 quarters
|
|
3982
Lunai Bioworks
LNAI
$3.1M
| $1.16M | ﹤0.01% |
4,079
+104
| +3% | +$30.6K |
2019 Q1
8 quarters
|
|
3983
HighPeak Energy
HPK
$1.36B
| $1.14M | ﹤0.01% |
189,132
-1,627,935
| -90% | -$20.6M |
2020 Q3
2 quarters
|
|
3984
Cemtrex
CETX
$2.98M
| – | – |
0
| – | – |
2015 Q4
21 quarters
|
|
3985
Serina Therapeutics
SER
$45M
| $1.12M | ﹤0.01% |
19,672
+1,284
| +7% | +$89.8K |
2018 Q4
9 quarters
|
|
3986
BeyondSpring
BYSI
$23M
| $1.12M | ﹤0.01% |
100,996
+30,388
| +43% | +$393K |
2019 Q2
7 quarters
|
|
3987
Precipio
PRPO
$38.7M
| $1.12M | ﹤0.01% |
24,160
+4,678
| +24% | +$248K |
2018 Q2
11 quarters
|
|
3988
Siebert Financial
SIEB
$79.2M
| $1.11M | ﹤0.01% |
275,415
-452,798
| -62% | -$2.18M |
2017 Q4
13 quarters
|
|
3989
Wheeler Real Estate Investment Trust
WHLR
$203K
| – | – |
0
| – | – |
2013 Q3
30 quarters
|
|
3990
NexGen Energy
NXE
$5.6B
| $1.08M | ﹤0.01% |
298,066
+48,747
| +20% | +$166K |
2017 Q2
15 quarters
|
|
|
EMCF
3991
DELISTED
Emclaire Financial Corp
EMCF
| $1.08M | ﹤0.01% |
37,235
+776
| +2% | +$21.6K |
2018 Q4
9 quarters
|
|
3992
DELISTED
DallasNews
DALN
| $1.07M | ﹤0.01% |
128,130
| – | – |
2013 Q2
31 quarters
|
|
3993
CVD Equipment Corp
CVV
$26.8M
| $1.07M | ﹤0.01% |
245,997
| – | – |
2013 Q2
31 quarters
|
|
3994
BioCardia
BCDA
$13.9M
| $1.06M | ﹤0.01% |
16,372
+9,992
| +157% | +$624K |
2020 Q4
1 quarter
|
|
|
MAG
3995
DELISTED
MAG Silver
MAG
| $1.06M | ﹤0.01% |
70,759
+4,172
| +6% | +$76.9K |
2015 Q4
21 quarters
|
|
3996
Koss Corp
KOSS
$35.6M
| $1.06M | ﹤0.01% |
+47,089
| New | +$832K |
2021 Q1
0 quarters
|
|
3997
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.05M | ﹤0.01% |
+29,396
| New | +$939K |
2021 Q1
0 quarters
|
|
3998
Arcadia Biosciences
RKDA
$388K
| $1.05M | ﹤0.01% |
9,532
+2,932
| +44% | +$360K |
2018 Q3
10 quarters
|
|
3999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.05M | ﹤0.01% |
65,200
+25,841
| +66% | +$483K |
2018 Q1
12 quarters
|
|
|
SALM
4000
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.05M | ﹤0.01% |
355,757
+16,200
| +5% | +$38.4K |
2013 Q2
31 quarters
|
|
Similar funds
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.