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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 | |
|---|---|---|---|---|---|---|---|
4001
DELISTED
Repare Therapeutics
RPTX
| $1.04M | ﹤0.01% |
33,908
+2,489
| +8% | +$84.5K |
2020 Q4
1 quarter
|
|
|
HCDI
4002
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.04M | ﹤0.01% |
16,377
+15,812
| +2,799% | +$1.07M |
2020 Q4
1 quarter
|
|
|
RIBT
4003
DELISTED
RiceBran Technologies
RIBT
| $1.04M | ﹤0.01% |
104,852
+7,187
| +7% | +$69.7K |
2018 Q1
12 quarters
|
|
4004
InMode
INMD
$823M
| $1.03M | ﹤0.01% |
28,606
+5,896
| +26% | +$191K |
2020 Q2
3 quarters
|
|
|
CDOR
4005
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.02M | ﹤0.01% |
292,639
| – | – |
2015 Q3
22 quarters
|
|
4006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.01M | ﹤0.01% |
13,707
+2,050
| +18% | +$156K |
2015 Q3
22 quarters
|
|
|
IO
4007
DELISTED
ION Geophysical Corporation
IO
| $1M | ﹤0.01% |
469,040
+14,800
| +3% | +$43.5K |
2013 Q2
31 quarters
|
|
4008
United Bancorp
UBCP
$78.6M
| $999K | ﹤0.01% |
69,718
| – | – |
2013 Q2
31 quarters
|
|
|
RBCN
4009
DELISTED
Rubicon Technology, Inc.
RBCN
| $998K | ﹤0.01% |
96,750
+9,600
| +11% | +$98.8K |
2013 Q2
31 quarters
|
|
|
GPUS
4010
Hyperscale Data Inc
GPUS
$19.4M
| – | – |
0
| – | – |
2014 Q3
26 quarters
|
|
|
VEDL
4011
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $986K | ﹤0.01% |
78,423
+6,583
| +9% | +$71.6K |
2013 Q2
31 quarters
|
|
4012
Vanguard US Multifactor ETF
VFMF
$1.11B
| $984K | ﹤0.01% |
+10,163
| New | +$934K |
2021 Q1
0 quarters
|
|
4013
Network-1 Technologies
NTIP
$35.4M
| $980K | ﹤0.01% |
313,914
| – | – |
2015 Q3
22 quarters
|
|
|
ESBK
4014
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $979K | ﹤0.01% |
72,524
+100
| +0.1% | +$1.33K |
2017 Q3
14 quarters
|
|
4015
TuHURA Biosciences
HURA
$115M
| $975K | ﹤0.01% |
320
+309
| +2,809% | +$1.05M |
2020 Q3
2 quarters
|
|
4016
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $972K | ﹤0.01% |
+3,232
| New | +$1.09M |
2021 Q1
0 quarters
|
|
|
FGH
4017
DELISTED
FG Group Holdings Inc.
FGH
| $970K | ﹤0.01% |
371,793
+12,600
| +4% | +$31.2K |
2013 Q2
31 quarters
|
|
4018
DELISTED
Nine Energy Service
NINE
| $965K | ﹤0.01% |
419,360
+22,760
| +6% | +$68.4K |
2018 Q1
12 quarters
|
|
4019
DELISTED
Sandstorm Gold
SAND
| $964K | ﹤0.01% |
141,883
-841
| -0.6% | -$5.64K |
2015 Q1
24 quarters
|
|
4020
Fortuna Silver Mines
FSM
$3.16B
| $963K | ﹤0.01% |
148,912
+6,263
| +4% | +$47.1K |
2015 Q1
24 quarters
|
|
4021
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $960K | ﹤0.01% |
+11,753
| New | +$966K |
2021 Q1
0 quarters
|
|
4022
DELISTED
ProPhase Labs
PRPH
| $955K | ﹤0.01% |
12,911
+6,582
| +104% | +$632K |
2018 Q1
12 quarters
|
|
4023
AMCON Distributing
DIT
$58.6M
| $953K | ﹤0.01% |
12,468
| – | – |
2014 Q2
27 quarters
|
|
|
NXTP
4024
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $947K | ﹤0.01% |
14,052
+3,539
| +34% | +$208K |
2019 Q1
8 quarters
|
|
|
EMWP
4025
DELISTED
Eros Media World PLC
EMWP
| $946K | ﹤0.01% |
26,151
+4,379
| +20% | +$176K |
2014 Q2
27 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.