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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

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

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

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
RIDE
1951
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$98.8M ﹤0.01%
559,616
+10,931
+2% +$3.44M
IHRT icon
1952
iHeartMedia
IHRT
$579M
$98.7M ﹤0.01%
5,439,056
+2,293,369
+73% +$34.6M
QFIN icon
1953
Qfin Holdings
QFIN
$1.55B
$98.7M ﹤0.01%
3,795,235
+269,077
+8% +$5.99M
BCRX icon
1954
BioCryst Pharmaceuticals
BCRX
$2.36B
$98.6M ﹤0.01%
9,700,067
-1,899,267
-16% -$19.6M
BKD icon
1955
Brookdale Senior Living
BKD
$3.58B
$98.4M ﹤0.01%
16,264,741
-447,408
-3% -$2.41M
GES
1956
DELISTED
Guess Inc
GES
$97.5M ﹤0.01%
4,149,500
+67,705
+2% +$1.67M
RDUS
1957
DELISTED
Radius Recycling
RDUS
$97.4M ﹤0.01%
2,331,222
+95,593
+4% +$3.48M
ESLT icon
1958
Elbit Systems
ESLT
$34.7B
$97.4M ﹤0.01%
680,792
+6,098
+0.9% +$834K
HYLN icon
1959
Hyliion Holdings
HYLN
$667M
$97.2M ﹤0.01%
9,111,809
+1,510,383
+20% +$23.6M
RDUS
1960
DELISTED
Radius Health, Inc.
RDUS
$97.2M ﹤0.01%
4,657,276
+109,795
+2% +$2.31M
HTLD icon
1961
Heartland Express
HTLD
$1.19B
$96.8M ﹤0.01%
4,942,151
+84,626
+2% +$1.61M
CENX icon
1962
Century Aluminum
CENX
$4.11B
$96.7M ﹤0.01%
5,473,038
+115,930
+2% +$1.65M
ABR icon
1963
Arbor Realty Trust
ABR
$996M
$96.3M ﹤0.01%
6,058,532
+281,417
+5% +$4.35M
TPIC
1964
DELISTED
TPI Composites
TPIC
$96.2M ﹤0.01%
1,705,159
+68
+0% +$4.09K
PLUS icon
1965
ePlus
PLUS
$2.33B
$96.2M ﹤0.01%
1,930,562
+42,980
+2% +$2.04M
AAN
1966
DELISTED
The Aaron's Company Inc
AAN
$96M ﹤0.01%
3,739,890
+227,342
+6% +$4.98M
ANDE icon
1967
Andersons Inc
ANDE
$2.7B
$96M ﹤0.01%
3,506,363
+43,277
+1% +$1.15M
ZUMZ icon
1968
Zumiez
ZUMZ
$315M
$96M ﹤0.01%
2,237,169
+61,366
+3% +$2.73M
VTEB icon
1969
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$95.9M ﹤0.01%
1,754,612
+92,138
+6% +$5.06M
NHC icon
1970
National Healthcare
NHC
$3.56B
$95.3M ﹤0.01%
1,222,594
-9,278
-0.8% -$657K
AMWL icon
1971
American Well
AMWL
$221M
$95.2M ﹤0.01%
273,892
+27,496
+11% +$14.9M
CWEN.A
1972
DELISTED
Clearway Energy Class A
CWEN.A
$95.1M ﹤0.01%
3,589,077
-3,997
-0.1% -$115K
USPH icon
1973
US Physical Therapy
USPH
$1.12B
$95.1M ﹤0.01%
913,632
+22,630
+3% +$2.81M
PUMP icon
1974
ProPetro Holding
PUMP
$1.59B
$94.8M ﹤0.01%
8,892,274
+563,462
+7% +$5.59M
SSRM icon
1975
SSR Mining
SSRM
$5.31B
$94.6M ﹤0.01%
6,622,871
+263,490
+4% +$4.31M
77 78
79
80 81

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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.