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Vanguard Group Portfolio holdings
AUM
$6.9T
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
179
Increased
3,232
Reduced
779
Closed
51
Avg Time Held
22.4
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
15.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
4026
Lightbridge
LTBR
$214M
| $929K | ﹤0.01% |
145,334
+41,681
| +40% | +$289K |
2013 Q2
31 quarters
|
|
|
GFED
4027
DELISTED
Guaranty Federal Bancshares In
GFED
| $929K | ﹤0.01% |
47,997
-13,814
| -22% | -$259K |
2013 Q2
31 quarters
|
|
|
WTT
4028
DELISTED
Wireless Telecom Group, Inc.
WTT
| $928K | ﹤0.01% |
546,040
| – | – |
2013 Q2
31 quarters
|
|
4029
Constellium
CSTM
$3.5B
| $922K | ﹤0.01% |
62,696
+4,766
| +8% | +$68.4K |
2015 Q1
24 quarters
|
|
4030
Solitario Resources
XPL
$54M
| $916K | ﹤0.01% |
1,101,590
+656,502
| +147% | +$557K |
2013 Q2
31 quarters
|
|
|
SCX
4031
DELISTED
The L.S. Starrett Company
SCX
| $916K | ﹤0.01% |
142,006
| – | – |
2013 Q2
31 quarters
|
|
|
AXAS
4032
DELISTED
Abraxas Petroleum Corp
AXAS
| $915K | ﹤0.01% |
291,492
| – | – |
2013 Q2
31 quarters
|
|
|
SILV
4033
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $914K | ﹤0.01% |
113,085
+28,462
| +34% | +$261K |
2019 Q4
5 quarters
|
|
4034
Brookfield Infrastructure Partners
BIP
$17.1B
| $905K | ﹤0.01% |
25,481
-2,389
| -9% | -$83.3K |
2019 Q1
8 quarters
|
|
|
LBPH
4035
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $900K | ﹤0.01% |
+55,000
| New | +$899K |
2021 Q1
0 quarters
|
|
4036
Elutia
ELUT
$36.5M
| $893K | ﹤0.01% |
64,619
+19,379
| +43% | +$290K |
2020 Q4
1 quarter
|
|
4037
RCM Technologies
RCMT
$294M
| $892K | ﹤0.01% |
251,249
+39,835
| +19% | +$136K |
2013 Q2
31 quarters
|
|
4038
Coursera
COUR
$1.36B
| $887K | ﹤0.01% |
+19,712
| New | +$887K |
2021 Q1
0 quarters
|
|
|
IMH
4039
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $886K | ﹤0.01% |
441,313
-7,229
| -2% | -$21.2K |
2013 Q3
30 quarters
|
|
|
STKL
4040
DELISTED
SunOpta
STKL
| $884K | ﹤0.01% |
59,845
+9,713
| +19% | +$139K |
2020 Q4
1 quarter
|
|
|
ARDS
4041
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $883K | ﹤0.01% |
149,658
+2,234
| +2% | +$15.1K |
2019 Q1
8 quarters
|
|
|
DGICB
4042
Donegal Group Class B
DGICB
$679M
| $882K | ﹤0.01% |
65,425
-2,100
| -3% | -$27.3K |
2013 Q2
31 quarters
|
|
|
RVLP
4043
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $875K | ﹤0.01% |
268,407
+7,197
| +3% | +$29.6K |
2018 Q4
9 quarters
|
|
|
BPTH
4044
DELISTED
Bio-Path Holdings Inc
BPTH
| $872K | ﹤0.01% |
6,214
+1,376
| +28% | +$163K |
2014 Q2
27 quarters
|
|
4045
DNA X Inc
SONM
$5.42M
| $841K | ﹤0.01% |
570
+482
| +548% | +$850K |
2019 Q2
7 quarters
|
|
|
CRKN
4046
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
4047
Stratasys
SSYS
$699M
| $834K | ﹤0.01% |
32,179
+10,194
| +46% | +$351K |
2013 Q2
31 quarters
|
|
|
NGD
4048
DELISTED
New Gold Inc
NGD
| $823K | ﹤0.01% |
534,574
+24,739
| +5% | +$44.7K |
2015 Q1
24 quarters
|
|
|
NESR
4049
National Energy Services Reunited Corp
NESR
$2.3B
| $814K | ﹤0.01% |
65,771
+10,702
| +19% | +$126K |
2018 Q3
10 quarters
|
|
4050
PEDEVCO
PED
$179M
| $813K | ﹤0.01% |
27,853
+1,798
| +7% | +$57.8K |
2018 Q3
10 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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 179 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 179 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.