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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 | |
|---|---|---|---|---|---|---|---|
|
DESP
4226
DELISTED
Despegar.com
DESP
| $268K | ﹤0.01% |
19,659
-2,931
| -13% | -$37.5K |
2019 Q2
7 quarters
|
|
|
VIVE
4227
DELISTED
VIVEVE MED INC
VIVE
| $262K | ﹤0.01% |
85,579
+70,000
| +449% | +$257K |
2020 Q4
1 quarter
|
|
|
AHPI
4228
DELISTED
Allied Healthcare Products
AHPI
| $255K | ﹤0.01% |
53,862
| – | – |
2018 Q1
12 quarters
|
|
4229
GEE Group
JOB
$23.6M
| $254K | ﹤0.01% |
199,699
+167,562
| +521% | +$246K |
2016 Q1
20 quarters
|
|
|
MGIC
4230
DELISTED
Magic Software Enterprises
MGIC
| $250K | ﹤0.01% |
16,439
+679
| +4% | +$11.2K |
2020 Q4
1 quarter
|
|
4231
Mediaco Holding
MDIA
$86.5M
| $244K | ﹤0.01% |
72,868
| – | – |
2020 Q1
4 quarters
|
|
4232
Creative Realities
CREX
$32.2M
| $243K | ﹤0.01% |
44,207
+13,628
| +45% | +$83.8K |
2019 Q3
6 quarters
|
|
|
AMBR
4233
Amber International Holding Ltd
AMBR
$177M
| $243K | ﹤0.01% |
+2,066
| New | +$285K |
2021 Q1
0 quarters
|
|
|
TLGT
4234
DELISTED
Teligent, Inc
TLGT
| $242K | ﹤0.01% |
389,077
+323,830
| +496% | +$305K |
2013 Q2
31 quarters
|
|
|
FGC
4235
FG Communities Holdings Inc. Common Stock
FGC
$31.6M
| $239K | ﹤0.01% |
410
+41
| +11% | +$22.4K |
2014 Q2
27 quarters
|
|
|
AGIG
4236
Abundia Global Impact Group
AGIG
$41.9M
| $235K | ﹤0.01% |
11,652
+5,600
| +93% | +$126K |
2020 Q4
1 quarter
|
|
|
AEY
4237
DELISTED
ADDvantage Technologies Group
AEY
| $228K | ﹤0.01% |
8,775
+905
| +11% | +$26.6K |
2013 Q2
31 quarters
|
|
|
WORX
4238
DELISTED
SCWORX CORP NEW
WORX
| $226K | ﹤0.01% |
506
| – | – |
2019 Q4
5 quarters
|
|
|
NURO
4239
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $226K | ﹤0.01% |
8,279
+6,286
| +315% | +$191K |
2020 Q2
3 quarters
|
|
|
HSTO
4240
DELISTED
Histogen Inc. Common Stock
HSTO
| $225K | ﹤0.01% |
8,651
+2,436
| +39% | +$61.2K |
2013 Q3
30 quarters
|
|
4241
J.W. Mays
MAYS
$82.5M
| $223K | ﹤0.01% |
+8,245
| New | +$226K |
2021 Q1
0 quarters
|
|
4242
Banco Macro
BMA
$4.15B
| $222K | ﹤0.01% |
16,692
-2,878
| -15% | -$40.7K |
2019 Q2
7 quarters
|
|
4243
GeoVax Labs
GOVX
$2.56M
| $221K | ﹤0.01% |
135
+76
| +129% | +$148K |
2020 Q4
1 quarter
|
|
|
TRT
4244
Trio-Tech International Common Stock
TRT
$58.9M
| $220K | ﹤0.01% |
98,062
+57,902
| +144% | +$141K |
2017 Q4
13 quarters
|
|
4245
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $219K | ﹤0.01% |
999
+7
| +0.7% | +$1.58K |
2020 Q4
1 quarter
|
|
|
ELSE
4246
DELISTED
Electro-Sensors
ELSE
| $217K | ﹤0.01% |
+45,193
| New | +$238K |
2021 Q1
0 quarters
|
|
4247
Kiora Pharmaceuticals
KPRX
$11.2M
| $217K | ﹤0.01% |
121
+56
| +86% | +$122K |
2020 Q2
3 quarters
|
|
|
TTNP
4248
DELISTED
Titan Pharmaceuticals
TTNP
| $217K | ﹤0.01% |
3,640
+805
| +28% | +$53.3K |
2015 Q4
21 quarters
|
|
4249
Afya
AFYA
$1.31B
| $214K | ﹤0.01% |
11,520
| – | – |
2020 Q3
2 quarters
|
|
|
PPSI
4250
Pioneer Power Solutions
PPSI
$34.2M
| $214K | ﹤0.01% |
44,120
+11,061
| +33% | +$70.7K |
2013 Q4
29 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.