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 | |
|---|---|---|---|---|---|---|---|
|
FFR
4051
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$38M
| $813K | ﹤0.01% |
602
| – | – |
2020 Q3
2 quarters
|
|
4052
MakeMyTrip
MMYT
$4.21B
| $804K | ﹤0.01% |
25,484
+4,182
| +20% | +$133K |
2017 Q3
14 quarters
|
|
4053
Natural Health Trends
NHTC
$7.95M
| $804K | ﹤0.01% |
119,103
| – | – |
2015 Q2
23 quarters
|
|
|
JCTC
4054
Jewett-Cameron Trading
JCTC
$10.2M
| $798K | ﹤0.01% |
79,199
-429
| -0.5% | -$4.32K |
2013 Q2
31 quarters
|
|
|
CSAN
4055
DELISTED
Cosan
CSAN
| $795K | ﹤0.01% |
+49,193
| New | +$795K |
2021 Q1
0 quarters
|
|
4056
Mannatech
MTEX
$15.2M
| $792K | ﹤0.01% |
38,873
+625
| +2% | +$11.4K |
2013 Q2
31 quarters
|
|
4057
Lifeway Foods
LWAY
$335M
| $785K | ﹤0.01% |
145,344
| – | – |
2013 Q2
31 quarters
|
|
|
UBOH
4058
DELISTED
United Bancshares Inc/OH
UBOH
| $768K | ﹤0.01% |
30,410
+15,400
| +103% | +$380K |
2013 Q2
31 quarters
|
|
|
TRIL
4059
DELISTED
Trillium Therapeutics Inc.
TRIL
| $766K | ﹤0.01% |
71,333
+3,866
| +6% | +$47.8K |
2020 Q4
1 quarter
|
|
|
FLY
4060
DELISTED
Fly Leasing Limited
FLY
| $758K | ﹤0.01% |
+45,000
| New | +$509K |
2021 Q1
0 quarters
|
|
4061
SIFCO Industries
SIF
$149M
| $755K | ﹤0.01% |
60,212
+15,215
| +34% | +$155K |
2013 Q2
31 quarters
|
|
|
BLCM
4062
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $755K | ﹤0.01% |
200,787
+32,022
| +19% | +$139K |
2014 Q4
25 quarters
|
|
|
IMG
4063
DELISTED
CIMG Inc
IMG
| $750K | ﹤0.01% |
+307
| New | +$1.56M |
2021 Q1
0 quarters
|
|
4064
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $748K | ﹤0.01% |
+11,429
| New | +$735K |
2021 Q1
0 quarters
|
|
4065
First US Bancshares
FUSB
$90.3M
| $740K | ﹤0.01% |
79,615
| – | – |
2016 Q2
19 quarters
|
|
4066
Radware
RDWR
$1.3B
| $738K | ﹤0.01% |
28,281
+2,874
| +11% | +$78.7K |
2016 Q2
19 quarters
|
|
|
TPHS
4067
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $736K | ﹤0.01% |
352,129
+14,982
| +4% | +$30.1K |
2016 Q2
19 quarters
|
|
|
VCNX
4068
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $728K | ﹤0.01% |
1,163
+288
| +33% | +$185K |
2018 Q3
10 quarters
|
|
4069
LGL Group
LGL
$86.1M
| $723K | ﹤0.01% |
174,459
| – | – |
2013 Q2
31 quarters
|
|
|
SII
4070
Sprott
SII
$2.98B
| $716K | ﹤0.01% |
18,848
+4,274
| +29% | +$149K |
2020 Q2
3 quarters
|
|
|
SQBG
4071
DELISTED
Sequential Brands Group, Inc.
SQBG
| $709K | ﹤0.01% |
31,008
-25,082
| -45% | -$496K |
2014 Q2
27 quarters
|
|
4072
Neonode
NEON
$14.1M
| $702K | ﹤0.01% |
74,909
+21,807
| +41% | +$185K |
2013 Q2
31 quarters
|
|
4073
SiNtx Technologies
SINT
$14.1M
| $701K | ﹤0.01% |
19
+4
| +27% | +$167K |
2020 Q3
2 quarters
|
|
4074
Smith-Midland
SMID
$119M
| $700K | ﹤0.01% |
+58,500
| New | +$666K |
2021 Q1
0 quarters
|
|
4075
Fennec Pharmaceuticals
FENC
$376M
| $692K | ﹤0.01% |
111,372
+13,864
| +14% | +$104K |
2020 Q2
3 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 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.