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 | |
|---|---|---|---|---|---|---|---|
4201
Riley Exploration Permian
REPX
$1B
| $323K | ﹤0.01% |
12,410
+8,466
| +215% | +$230K |
2013 Q2
31 quarters
|
|
4202
Edesa Biotech
EDSA
$34M
| $312K | ﹤0.01% |
8,256
+5,546
| +205% | +$223K |
2020 Q3
2 quarters
|
|
4203
Galicia Financial Group
GGAL
$5.91B
| $311K | ﹤0.01% |
40,787
-5,322
| -12% | -$42K |
2019 Q2
7 quarters
|
|
4204
Ebang International Holdings
EBON
$11.6M
| $310K | ﹤0.01% |
+1,298
| New | +$278K |
2021 Q1
0 quarters
|
|
|
SONN
4205
DELISTED
Sonnet BioTherapeutics
SONN
| $306K | ﹤0.01% |
55
| – | – |
2015 Q2
23 quarters
|
|
|
TWAV
4206
TaoWeave Inc
TWAV
$5.43M
| $305K | ﹤0.01% |
102
+27
| +36% | +$73.4K |
2020 Q3
2 quarters
|
|
|
ARD
4207
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $304K | ﹤0.01% |
11,952
+520
| +5% | +$11.2K |
2017 Q2
15 quarters
|
|
4208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $302K | ﹤0.01% |
3,175
+59
| +2% | +$5.37K |
2020 Q4
1 quarter
|
|
4209
RAVE Restaurant Group
RAVE
$32.4M
| $301K | ﹤0.01% |
211,799
+63,000
| +42% | +$80.9K |
2013 Q2
31 quarters
|
|
|
NVNO
4210
enVVeno Medical
NVNO
$6.08M
| $295K | ﹤0.01% |
1,266
+764
| +152% | +$213K |
2020 Q4
1 quarter
|
|
|
MSVB
4211
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $290K | ﹤0.01% |
19,083
+2
| +0% | +$31 |
2018 Q4
9 quarters
|
|
|
NVIV
4212
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $287K | ﹤0.01% |
+11,546
| New | +$346K |
2021 Q1
0 quarters
|
|
4213
Atlantic American Corp
AAME
$24.1M
| $286K | ﹤0.01% |
+77,781
| New | +$294K |
2021 Q1
0 quarters
|
|
|
MRIN
4214
DELISTED
Marin Software
MRIN
| $284K | ﹤0.01% |
26,605
| – | – |
2013 Q2
31 quarters
|
|
4215
Jerash Holdings
JRSH
$77.6M
| $282K | ﹤0.01% |
44,724
+2,870
| +7% | +$17K |
2018 Q3
10 quarters
|
|
4216
Peraso
PRSO
$6.05M
| $282K | ﹤0.01% |
1,825
+1,419
| +350% | +$220K |
2018 Q1
12 quarters
|
|
4217
Adecoagro
AGRO
$1.49B
| $281K | ﹤0.01% |
35,788
-6,561
| -15% | -$52.9K |
2014 Q1
28 quarters
|
|
|
HIND
4218
Vyome Holdings
HIND
$14.2M
| – | – |
0
| – | – |
2016 Q4
17 quarters
|
|
4219
Monopar Therapeutics
MNPR
$543M
| $279K | ﹤0.01% |
+9,014
| New | +$329K |
2021 Q1
0 quarters
|
|
4220
Pampa Energía
PAM
$4.3B
| $276K | ﹤0.01% |
18,647
-2,876
| -13% | -$39.4K |
2019 Q2
7 quarters
|
|
|
CYTH
4221
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $276K | ﹤0.01% |
+33,645
| New | +$280K |
2021 Q1
0 quarters
|
|
|
PTVCA
4222
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $275K | ﹤0.01% |
12,060
| – | – |
2020 Q4
1 quarter
|
|
4223
VirTra
VTSI
$30.3M
| $271K | ﹤0.01% |
+44,057
| New | +$209K |
2021 Q1
0 quarters
|
|
4224
Arcos Dorados Holdings
ARCO
$1.64B
| $270K | ﹤0.01% |
53,901
+1
| +0% | +$5 |
2019 Q2
7 quarters
|
|
4225
Benitec Biopharma
BNTC
$312M
| $270K | ﹤0.01% |
+3,070
| New | +$209K |
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 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.