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 | |
|---|---|---|---|---|---|---|---|
|
CHGA
4076
Change Agents Corp
CHGA
$1.81M
| $685K | ﹤0.01% |
213
+28
| +15% | +$105K |
2019 Q1
8 quarters
|
|
|
SA
4077
Seabridge Gold
SA
$2.8B
| $681K | ﹤0.01% |
42,122
+4,482
| +12% | +$83.5K |
2016 Q1
20 quarters
|
|
4078
Espey Mfg & Electronics Corp
ESP
$159M
| $675K | ﹤0.01% |
44,456
+1,066
| +2% | +$19.6K |
2017 Q3
14 quarters
|
|
4079
Willamette Valley Vineyards
WVVI
$10.1M
| $672K | ﹤0.01% |
74,255
+4,892
| +7% | +$37.5K |
2014 Q1
28 quarters
|
|
4080
Axe Compute Inc
AGPU
$90.9M
| $670K | ﹤0.01% |
1,846
+652
| +55% | +$266K |
2016 Q1
20 quarters
|
|
|
KSPN
4081
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $669K | ﹤0.01% |
28,092
+15,678
| +126% | +$487K |
2013 Q2
31 quarters
|
|
4082
OLB
OLB
$10.4M
| $668K | ﹤0.01% |
+12,137
| New | +$757K |
2021 Q1
0 quarters
|
|
4083
Endeavour Silver
EXK
$2.43B
| $657K | ﹤0.01% |
132,493
+15,900
| +14% | +$85.3K |
2016 Q4
17 quarters
|
|
|
AUTO
4084
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $653K | ﹤0.01% |
244,624
| – | – |
2013 Q2
31 quarters
|
|
4085
Organigram Holdings
OGI
$133M
| $650K | ﹤0.01% |
46,869
+6,650
| +17% | +$76.9K |
2019 Q4
5 quarters
|
|
4086
DELISTED
Affinity Bancshares
AFBI
| $649K | ﹤0.01% |
53,244
+8,916
| +20% | +$100K |
2017 Q4
13 quarters
|
|
4087
Ardmore Shipping
ASC
$778M
| $648K | ﹤0.01% |
142,752
+6,911
| +5% | +$28K |
2014 Q2
27 quarters
|
|
4088
Fomento Económico Mexicano
FMX
$43.2B
| $645K | ﹤0.01% |
8,557
-65,502
| -88% | -$4.77M |
2014 Q2
27 quarters
|
|
4089
Ideal Power
IPWR
$49.3M
| $643K | ﹤0.01% |
48,626
+23,925
| +97% | +$362K |
2020 Q4
1 quarter
|
|
4090
Magnachip Semiconductor
MX
$195M
| $640K | ﹤0.01% |
25,680
+778
| +3% | +$15.3K |
2020 Q2
3 quarters
|
|
4091
Nephros
NEPH
$39.3M
| $640K | ﹤0.01% |
96,195
+28,756
| +43% | +$227K |
2020 Q1
4 quarters
|
|
4092
Consolidated Water Co
CWCO
$459M
| $639K | ﹤0.01% |
47,514
+7,731
| +19% | +$103K |
2015 Q2
23 quarters
|
|
4093
J. Jill
JILL
$366M
| $639K | ﹤0.01% |
65,608
+12,335
| +23% | +$65.1K |
2017 Q2
15 quarters
|
|
4094
Silvercorp Metals
SVM
$2.15B
| $639K | ﹤0.01% |
130,294
-934
| -0.7% | -$5.48K |
2017 Q2
15 quarters
|
|
4095
Caledonia Mining Corp
CMCL
$457M
| $634K | ﹤0.01% |
44,310
+6,989
| +19% | +$108K |
2020 Q2
3 quarters
|
|
4096
AMREP Corp
AXR
$107M
| $630K | ﹤0.01% |
56,720
| – | – |
2013 Q2
31 quarters
|
|
4097
Palisade Bio
PALI
$256M
| $623K | ﹤0.01% |
81
+73
| +913% | +$493K |
2020 Q4
1 quarter
|
|
4098
Transcontinental Realty Investors
TCI
$428M
| $617K | ﹤0.01% |
28,690
-5,614
| -16% | -$125K |
2017 Q2
15 quarters
|
|
4099
DELISTED
Dixie Group Inc
DXYN
| $617K | ﹤0.01% |
207,780
+39,204
| +23% | +$152K |
2013 Q2
31 quarters
|
|
4100
Live Ventures
LIVE
$23.4M
| $614K | ﹤0.01% |
+25,721
| New | +$623K |
2021 Q1
0 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.