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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 | |
|---|---|---|---|---|---|---|---|
4276
Oxbridge Re Holdings
OXBR
$8.3M
| $178K | ﹤0.01% |
70,296
+44,405
| +172% | +$126K |
2020 Q4
1 quarter
|
|
|
TMBR
4277
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $177K | ﹤0.01% |
+1,741
| New | +$150K |
2021 Q1
0 quarters
|
|
4278
Professional Diversity Network
IPDN
$2.35M
| $173K | ﹤0.01% |
123
+43
| +54% | +$71.4K |
2016 Q4
17 quarters
|
|
|
PATI
4279
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $170K | ﹤0.01% |
15,430
-2,537
| -14% | -$25K |
2015 Q1
24 quarters
|
|
4280
Universal Safety Products Inc
UUU
$15.7M
| $169K | ﹤0.01% |
25,090
+11,090
| +79% | +$81.5K |
2020 Q4
1 quarter
|
|
|
RHE
4281
DELISTED
Regional Health Properties, Inc.
RHE
| $168K | ﹤0.01% |
36,697
| – | – |
2013 Q2
31 quarters
|
|
4282
Quest Resource Holding
QRHC
$29.1M
| $166K | ﹤0.01% |
42,703
+9,800
| +30% | +$30.2K |
2019 Q2
7 quarters
|
|
4283
Avalon Holdings
AWX
$9.63M
| $164K | ﹤0.01% |
44,748
+14,800
| +49% | +$51.9K |
2018 Q3
10 quarters
|
|
|
SSY
4284
DELISTED
SunLink Health Systems
SSY
| $162K | ﹤0.01% |
59,444
+1,492
| +3% | +$2.94K |
2013 Q2
31 quarters
|
|
|
SGMA
4285
DELISTED
Sigmatron International
SGMA
| $161K | ﹤0.01% |
29,937
+13,877
| +86% | +$75.7K |
2014 Q1
28 quarters
|
|
4286
Barnwell Industries
BRN
$14.1M
| $160K | ﹤0.01% |
62,082
+17,878
| +40% | +$49.7K |
2013 Q2
31 quarters
|
|
4287
TORM
TRMD
$4.1B
| $160K | ﹤0.01% |
17,523
| – | – |
2019 Q2
7 quarters
|
|
|
SMIT
4288
DELISTED
Schmitt Industries Inc
SMIT
| $152K | ﹤0.01% |
25,776
+200
| +0.8% | +$1.15K |
2016 Q3
18 quarters
|
|
|
HPR
4289
DELISTED
HighPoint Resources Corporation
HPR
| $152K | ﹤0.01% |
27,830
-60,132
| -68% | -$563K |
2018 Q1
12 quarters
|
|
4290
Magyar Bancorp
MGYR
$122M
| $149K | ﹤0.01% |
13,244
| – | – |
2013 Q2
31 quarters
|
|
4291
Mexco Energy
MXC
$21.1M
| $146K | ﹤0.01% |
+16,503
| New | +$138K |
2021 Q1
0 quarters
|
|
4292
Sonoma Pharmaceuticals
SNOA
$5.89M
| $143K | ﹤0.01% |
965
+397
| +70% | +$64.2K |
2020 Q3
2 quarters
|
|
|
MDRR
4293
Medalist Diversified Inc
MDRR
$17.1M
| $142K | ﹤0.01% |
+4,365
| New | +$162K |
2021 Q1
0 quarters
|
|
|
SUMR
4294
DELISTED
Summer Infant, Inc.
SUMR
| $140K | ﹤0.01% |
+10,583
| New | +$176K |
2021 Q1
0 quarters
|
|
|
YI
4295
111 Inc
YI
$27.7M
| $138K | ﹤0.01% |
1,002
-1,138
| -53% | -$165K |
2020 Q2
3 quarters
|
|
|
MMX
4296
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $138K | ﹤0.01% |
26,260
| – | – |
2020 Q4
1 quarter
|
|
|
XMAX
4297
XMAX Inc
XMAX
$567M
| $136K | ﹤0.01% |
8,414
| – | – |
2014 Q1
28 quarters
|
|
4298
FLEX LNG
FLNG
$1.67B
| $134K | ﹤0.01% |
15,083
| – | – |
2019 Q2
7 quarters
|
|
|
PFIN
4299
DELISTED
P&F Industries
PFIN
| $132K | ﹤0.01% |
20,036
| – | – |
2014 Q1
28 quarters
|
|
|
NES
4300
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $131K | ﹤0.01% |
56,792
+44,955
| +380% | +$117K |
2020 Q4
1 quarter
|
|
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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.