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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
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
$126M ﹤0.01%
8,402,083
+100,761
+1% +$1.41M
BFLY icon
1827
Butterfly Network
BFLY
$1.72B
$126M ﹤0.01%
+7,486,472
New +$148M
LSPD icon
1828
Lightspeed Commerce
LSPD
$1.3B
$126M ﹤0.01%
2,005,525
+272,700
+16% +$18.6M
BEPC icon
1829
Brookfield Renewable
BEPC
$6.12B
$126M ﹤0.01%
2,689,559
+2,263,989
+532% +$116M
GOLF icon
1830
Acushnet Holdings
GOLF
$6.13B
$126M ﹤0.01%
3,040,689
+116,719
+4% +$4.97M
GDRX icon
1831
GoodRx Holdings
GDRX
$1B
$125M ﹤0.01%
3,205,846
-241,020
-7% -$10.8M
HA
1832
DELISTED
Hawaiian Holdings, Inc.
HA
$125M ﹤0.01%
4,680,175
+324,598
+7% +$7.69M
PLMR icon
1833
Palomar
PLMR
$3.65B
$125M ﹤0.01%
1,859,834
+3,029
+0.2% +$272K
SBCF icon
1834
Seacoast Banking Corp of Florida
SBCF
$3.26B
$124M ﹤0.01%
3,433,639
+72,267
+2% +$2.52M
MMI icon
1835
Marcus & Millichap
MMI
$1.15B
$124M ﹤0.01%
3,674,076
+111,743
+3% +$4.11M
WNC icon
1836
Wabash National
WNC
$543M
$123M ﹤0.01%
6,558,210
-1,125
-0% -$19.9K
UPST icon
1837
Upstart Holdings
UPST
$2.58B
$123M ﹤0.01%
955,877
+148,096
+18% +$11.4M
RWT
1838
Redwood Trust
RWT
$616M
$123M ﹤0.01%
11,806,499
+384,574
+3% +$3.69M
DOMO icon
1839
Domo
DOMO
$166M
$123M ﹤0.01%
2,183,220
-93,405
-4% -$6.07M
GLUU
1840
DELISTED
Glu Mobile Inc.
GLUU
$123M ﹤0.01%
9,838,270
-380,914
-4% -$4.25M
LADR
1841
Ladder Capital
LADR
$1.25B
$123M ﹤0.01%
10,382,885
+1,057,206
+11% +$11.5M
GFL icon
1842
GFL Environmental
GFL
$14.3B
$122M ﹤0.01%
3,502,545
+145,518
+4% +$4.5M
KRA
1843
DELISTED
Kraton Corporation
KRA
$122M ﹤0.01%
3,341,909
+125,755
+4% +$4.5M
MGNX icon
1844
MacroGenics
MGNX
$235M
$122M ﹤0.01%
3,834,274
+258,690
+7% +$6.28M
PATK icon
1845
Patrick Industries
PATK
$2.8B
$122M ﹤0.01%
2,154,725
+36,723
+2% +$1.92M
MVIS icon
1846
Microvision
MVIS
$88.2M
$122M ﹤0.01%
6,581,070
-25,553
-0.4% -$321K
EVOP
1847
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$122M ﹤0.01%
4,432,013
+134,315
+3% +$3.62M
DCH
1848
Dauch Corp
DCH
$1.3B
$122M ﹤0.01%
12,621,112
+396,478
+3% +$3.93M
RGR icon
1849
Sturm, Ruger & Co
RGR
$610M
$122M ﹤0.01%
1,844,075
+73,275
+4% +$5.05M
SWI
1850
DELISTED
SolarWinds Corporation Common Stock
SWI
$121M ﹤0.01%
6,583,602
+1,196,337
+22% +$20.6M
72 73
74
75 76

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.