VANGUARD GROUP INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+249,235,933
(7.2%)
New positions
219
Sold out positions
90
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JPM | 9,117,039 | 29.5% |
| MSFT | 7,431,930 | 5.4% |
| GOOGL | 6,962,439 | 17.4% |
| GOOGL | 6,621,718 | 17.5% |
| BAC | 5,416,986 | 29.1% |
| XOM | 5,313,292 | 37.4% |
| INTC | 4,691,460 | 27.8% |
| HD | 4,677,201 | 19.6% |
| META | 3,994,081 | 8.0% |
| AMAT | 3,499,163 | 55.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -15,156,022 | -9.1% |
| BABA | -13,669,590 | -93.7% |
| AMZN | -4,729,531 | -4.5% |
| QCOM | -2,147,079 | -13.6% |
| TSLA | -1,659,303 | -4.1% |
| TIFFANY & CO | -1,608,694 | -100.0% |
| DIS | -1,364,008 | -5.2% |
| WMT | -1,341,137 | -7.0% |
| AMD | -1,238,589 | -14.0% |
| CONCHO RESOURCES INC | -1,233,965 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|