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Vanguard Group

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
+538.57%
AUM
$3.7T
AUM Growth
+$249B
Cap. Flow
+$34.5B
Cap. Flow %
0.93%
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.83B
2
IFF icon
International Flavors & Fragrances
IFF
+$2.17B
3
KO icon
Coca-Cola
KO
+$1.36B
4
MRK icon
Merck
MRK
+$1.3B
5
AVGO icon
Broadcom
AVGO
+$1.25B

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.4B
2
AAPL icon
Apple
AAPL
+$2.02B
3
DIS icon
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 22.41%
2 Financials 13.82%
3 Healthcare 12.88%
4 Consumer Discretionary 11.68%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
1776
Health Catalyst
HCAT
$160M
$139M ﹤0.01%
2,971,938
+87,306
+3% +$4.23M
UTZ icon
1777
Utz Brands
UTZ
$660M
$139M ﹤0.01%
5,606,160
+1,529,056
+38% +$37.1M
REYN icon
1778
Reynolds Consumer Products
REYN
$5.49B
$139M ﹤0.01%
4,655,809
+176,802
+4% +$5.22M
CSR
1779
Centerspace
CSR
$939M
$139M ﹤0.01%
2,038,410
+55,988
+3% +$4M
IPAR icon
1780
Interparfums
IPAR
$3.98B
$138M ﹤0.01%
1,950,818
+30,848
+2% +$2.09M
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
$138M ﹤0.01%
2,752,225
+269,088
+11% +$12.7M
MODV
1782
DELISTED
ModivCare
MODV
$138M ﹤0.01%
930,197
+69,087
+8% +$10.7M
HRTX icon
1783
Heron Therapeutics
HRTX
$90.9M
$138M ﹤0.01%
8,491,216
+179,448
+2% +$3.2M
GIII icon
1784
G-III Apparel Group
GIII
$1.5B
$137M ﹤0.01%
4,551,556
+300,962
+7% +$8.77M
COHU icon
1785
Cohu
COHU
$2.43B
$137M ﹤0.01%
3,274,641
+685,258
+26% +$30.2M
GRP.U
1786
DELISTED
Granite Real Estate Investment Trust
GRP.U
$137M ﹤0.01%
2,243,915
+47,301
+2% +$2.83M
CLB icon
1787
Core Laboratories
CLB
$516M
$136M ﹤0.01%
4,734,357
+151,097
+3% +$5.16M
AIV
1788
Aimco
AIV
$384M
$136M ﹤0.01%
22,198,697
+1,810,815
+9% +$9.17M
SKY icon
1789
Champion Homes
SKY
$4.48B
$136M ﹤0.01%
3,006,575
+8,681
+0.3% +$349K
ECPG icon
1790
Encore Capital Group
ECPG
$1.9B
$136M ﹤0.01%
3,380,496
+103,078
+3% +$3.66M
FIZZ icon
1791
National Beverage
FIZZ
$2.92B
$136M ﹤0.01%
2,777,236
+59,810
+2% +$3.11M
GPRO icon
1792
GoPro
GPRO
$118M
$135M ﹤0.01%
11,618,819
+605,746
+6% +$5.72M
VSGX icon
1793
Vanguard ESG International Stock ETF
VSGX
$6.42B
$135M ﹤0.01%
2,195,431
+140,473
+7% +$8.65M
SBGI icon
1794
Sinclair Inc
SBGI
$1.02B
$134M ﹤0.01%
4,589,127
+296,236
+7% +$9.85M
RGNX icon
1795
Regenxbio
RGNX
$557M
$134M ﹤0.01%
3,936,232
+600,934
+18% +$25.6M
BTG icon
1796
B2Gold
BTG
$4.86B
$134M ﹤0.01%
31,013,793
+1,190,101
+4% +$5.81M
SAFT icon
1797
Safety Insurance
SAFT
$1.08B
$133M ﹤0.01%
1,583,364
+57,824
+4% +$4.65M
CHT icon
1798
Chunghwa Telecom
CHT
$33B
$133M ﹤0.01%
3,404,326
-92,927
-3% -$3.65M
PRFT
1799
DELISTED
Perficient Inc
PRFT
$133M ﹤0.01%
2,268,065
-1,913
-0.1% -$108K
TTGT icon
1800
TechTarget
TTGT
$283M
$133M ﹤0.01%
1,912,541
-82,238
-4% -$6.39M
70 71
72
73 74

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CWM
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VRS
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FAF
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BGIM
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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 22% of assets, down from 23% 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.