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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
+538.59%
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
BALL icon
251
Ball Corp
BALL
$16.7B
$3.02B 0.08%
35,581,318
+411,713
+1% +$36M
RMD icon
252
ResMed
RMD
$32.4B
$3B 0.08%
15,485,858
+46,014
+0.3% +$9.23M
EA icon
253
Electronic Arts
EA
$3B 0.08%
22,162,337
-205,896
-0.9% -$28.5M
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$2.99B 0.08%
19,568,983
+162,215
+0.8% +$25.1M
MRVL icon
255
Marvell Technology
MRVL
$189B
$2.99B 0.08%
61,039,742
+233,631
+0.4% +$11.4M
ROK icon
256
Rockwell Automation
ROK
$49.2B
$2.99B 0.08%
11,254,324
-147,227
-1% -$37.5M
NUE icon
257
Nucor
NUE
$61.9B
$2.94B 0.08%
36,674,582
+1,494,596
+4% +$90.6M
MTD icon
258
Mettler-Toledo International
MTD
$28.5B
$2.94B 0.08%
2,546,921
-44,511
-2% -$51.6M
AFL icon
259
Aflac
AFL
$64.5B
$2.94B 0.08%
57,416,579
-2,472,070
-4% -$119M
KEYS icon
260
Keysight
KEYS
$57.6B
$2.92B 0.08%
20,362,475
+54,105
+0.3% +$7.67M
PRU icon
261
Prudential Financial
PRU
$41.9B
$2.92B 0.08%
32,000,963
+332,528
+1% +$28.5M
PPG icon
262
PPG Industries
PPG
$26B
$2.91B 0.08%
19,398,634
+64,825
+0.3% +$9.29M
LEN icon
263
Lennar Class A
LEN
$20.4B
$2.91B 0.08%
29,666,119
+122,917
+0.4% +$10.3M
MAR icon
264
Marriott International
MAR
$93.8B
$2.9B 0.08%
19,583,346
-1,466,892
-7% -$200M
CLX icon
265
Clorox
CLX
$12.8B
$2.9B 0.08%
15,035,265
-285,101
-2% -$54.9M
DTE icon
266
DTE Energy
DTE
$29.1B
$2.9B 0.08%
25,588,093
+214,698
+0.8% +$22.5M
AZO icon
267
AutoZone
AZO
$50.1B
$2.9B 0.08%
2,063,495
-52,201
-2% -$64.6M
FTNT icon
268
Fortinet
FTNT
$117B
$2.89B 0.08%
78,473,260
-1,134,395
-1% -$37.1M
PINS icon
269
Pinterest
PINS
$13.2B
$2.88B 0.08%
38,851,060
-5,657,631
-13% -$421M
BX icon
270
Blackstone
BX
$107B
$2.87B 0.08%
38,475,108
+1,204,012
+3% +$83.1M
ZBRA icon
271
Zebra Technologies
ZBRA
$17.2B
$2.86B 0.08%
5,899,039
-45,685
-0.8% -$20.4M
STZ icon
272
Constellation Brands
STZ
$22.6B
$2.86B 0.08%
12,545,974
+131,430
+1% +$29.6M
CSGP icon
273
CoStar Group
CSGP
$12B
$2.86B 0.08%
34,765,870
+224,000
+0.6% +$19.3M
PAYX icon
274
Paychex
PAYX
$42.7B
$2.82B 0.08%
28,803,026
+2,063,782
+8% +$190M
WCN
275
Waste Connections
WCN
$42.2B
$2.81B 0.08%
26,069,299
-5,048
-0% -$513K
9 10
11
12 13

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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.