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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 | |
|---|---|---|---|---|---|---|---|
|
ABST
4151
DELISTED
Absolute Software Corp
ABST
| $440K | ﹤0.01% |
31,729
+971
| +3% | +$13.7K |
2020 Q4
1 quarter
|
|
|
ETTX
4152
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $439K | ﹤0.01% |
205,166
+72,007
| +54% | +$205K |
2018 Q4
9 quarters
|
|
4153
Tempest Therapeutics
TPST
$12.8M
| $436K | ﹤0.01% |
1,861
+221
| +13% | +$89.3K |
2013 Q2
31 quarters
|
|
|
OPNW
4154
OpenWorld, Inc. Common Stock
OPNW
$59.9M
| $434K | ﹤0.01% |
+10,535
| New | +$464K |
2021 Q1
0 quarters
|
|
4155
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
| $432K | ﹤0.01% |
3,438
+53
| +2% | +$7.23K |
2020 Q4
1 quarter
|
|
|
ADTX
4156
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
4157
Taylor Devices
TAYD
$190M
| $431K | ﹤0.01% |
38,045
+250
| +0.7% | +$2.74K |
2013 Q2
31 quarters
|
|
|
GOGL
4158
DELISTED
Golden Ocean Group
GOGL
| $424K | ﹤0.01% |
63,346
| – | – |
2017 Q1
16 quarters
|
|
4159
Priority Technology Holdings
PRTH
$644M
| $422K | ﹤0.01% |
60,861
+13,369
| +28% | +$105K |
2019 Q2
7 quarters
|
|
|
ICON
4160
DELISTED
Iconix Brand Group, Inc.
ICON
| $416K | ﹤0.01% |
207,019
+35,300
| +21% | +$77.5K |
2013 Q2
31 quarters
|
|
|
CTEK
4161
DELISTED
CynergisTek, Inc.
CTEK
| $413K | ﹤0.01% |
216,123
+29,465
| +16% | +$66.1K |
2017 Q3
14 quarters
|
|
4162
Safe Bulkers
SB
$971M
| $409K | ﹤0.01% |
166,945
+29,366
| +21% | +$69.1K |
2017 Q2
15 quarters
|
|
4163
Paramount Gold Nevada
PZG
$100M
| $407K | ﹤0.01% |
407,430
+208,517
| +105% | +$234K |
2013 Q2
31 quarters
|
|
4164
Artelo Biosciences
ARTL
$1.79M
| $404K | ﹤0.01% |
+102
| New | +$392K |
2021 Q1
0 quarters
|
|
|
DCBO
4165
Docebo
DCBO
$635M
| $403K | ﹤0.01% |
9,395
+2,087
| +29% | +$103K |
2020 Q4
1 quarter
|
|
4166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $402K | ﹤0.01% |
7,204
-569,930
| -99% | -$31.2M |
2020 Q2
3 quarters
|
|
|
VYNT
4167
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $396K | ﹤0.01% |
17,100
+13,686
| +401% | +$347K |
2013 Q4
29 quarters
|
|
|
FUSN
4168
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $390K | ﹤0.01% |
36,394
+806
| +2% | +$9.42K |
2020 Q4
1 quarter
|
|
4169
Ituran Location and Control
ITRN
$1.04B
| $389K | ﹤0.01% |
18,321
+2,316
| +14% | +$48.4K |
2017 Q3
14 quarters
|
|
|
ICD
4170
DELISTED
Independence Contract Drilling, Inc.
ICD
| $382K | ﹤0.01% |
115,958
+18,606
| +19% | +$84.3K |
2014 Q3
26 quarters
|
|
|
DVD
4171
DELISTED
Dover Motorsports
DVD
| $382K | ﹤0.01% |
185,395
| – | – |
2013 Q2
31 quarters
|
|
4172
Chicago Rivet & Machine Co
CVR
$10.8M
| $379K | ﹤0.01% |
14,853
| – | – |
2014 Q1
28 quarters
|
|
4173
Comp X International
CIX
$484M
| $377K | ﹤0.01% |
20,939
-277
| -1% | -$4.05K |
2013 Q3
30 quarters
|
|
|
SDEV
4174
Stablecoin Development Corp
SDEV
$77.9M
| $376K | ﹤0.01% |
68
+42
| +162% | +$262K |
2013 Q2
31 quarters
|
|
|
CEI
4175
DELISTED
Camber Energy, Inc
CEI
| $375K | ﹤0.01% |
7,285
| – | – |
2020 Q2
3 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.