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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
WDAY icon
276
Workday
WDAY
$42B
$2.81B 0.08%
11,324,987
+277,867
+3% +$68.6M
ALL icon
277
Allstate
ALL
$70.8B
$2.81B 0.08%
24,484,074
+1,902,596
+8% +$210M
KMI icon
278
Kinder Morgan
KMI
$69.7B
$2.81B 0.08%
168,906,182
+4,434,803
+3% +$67.7M
DLTR icon
279
Dollar Tree
DLTR
$24.9B
$2.81B 0.08%
24,509,101
+126,837
+0.5% +$13.6M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.5B
$2.8B 0.08%
22,430,783
+1,364,674
+6% +$165M
ESS icon
281
Essex Property Trust
ESS
$18.3B
$2.79B 0.08%
10,272,897
+107,690
+1% +$27.9M
ORLY icon
282
O'Reilly Automotive
ORLY
$76.2B
$2.75B 0.07%
81,225,030
-1,763,055
-2% -$54.6M
PANW icon
283
Palo Alto Networks
PANW
$293B
$2.75B 0.07%
51,163,740
+902,994
+2% +$53.7M
STT icon
284
State Street
STT
$50.8B
$2.74B 0.07%
32,637,147
-446,907
-1% -$34.6M
SIVB
285
DELISTED
SVB Financial Group
SIVB
$2.74B 0.07%
5,552,389
+76,052
+1% +$37.4M
TSM icon
286
TSMC
TSM
$2.17T
$2.74B 0.07%
23,135,040
-3,037,363
-12% -$376M
EXR icon
287
Extra Space Storage
EXR
$31.6B
$2.74B 0.07%
20,638,969
+665,970
+3% +$80.6M
ETSY icon
288
Etsy
ETSY
$7.81B
$2.73B 0.07%
13,545,512
-356,583
-3% -$74.6M
PARA
289
DELISTED
Paramount Global Class B
PARA
$2.73B 0.07%
60,446,433
+1,180,010
+2% +$72.1M
LH icon
290
Labcorp
LH
$25.6B
$2.71B 0.07%
12,375,883
+263,762
+2% +$52.9M
DOC icon
291
Healthpeak Properties
DOC
$14.5B
$2.7B 0.07%
84,995,309
+1,118,973
+1% +$34M
LULU icon
292
lululemon athletica
LULU
$14.2B
$2.68B 0.07%
8,752,218
+32,796
+0.4% +$10.8M
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$2.66B 0.07%
29,143,758
-900,414
-3% -$82.6M
CDW icon
294
CDW
CDW
$18.1B
$2.66B 0.07%
16,058,864
+175,938
+1% +$26.3M
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
$2.65B 0.07%
18,376,856
+205,541
+1% +$28M
MNST icon
296
Monster Beverage
MNST
$92.1B
$2.65B 0.07%
58,236,320
-108,296
-0.2% -$4.85M
KR icon
297
Kroger
KR
$35.1B
$2.64B 0.07%
73,351,972
+1,261,033
+2% +$43.1M
JD icon
298
JD.com
JD
$44.3B
$2.62B 0.07%
31,053,657
+545,501
+2% +$50M
HIG icon
299
Hartford Financial Services
HIG
$39.6B
$2.61B 0.07%
39,130,425
+221,944
+0.6% +$12M
LYB icon
300
LyondellBasell Industries
LYB
$19.8B
$2.61B 0.07%
25,115,294
+1,184,761
+5% +$118M
10 11
12
13 14

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VRS
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FAF
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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.