We are live on ! Find out more
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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44B
$2.61B 0.07%
21,737,676
-114,504
-0.5% -$12.3M
OXY icon
302
Occidental Petroleum
OXY
$55.7B
$2.61B 0.07%
98,031,291
+456,323
+0.5% +$11.4M
OTIS icon
303
Otis Worldwide
OTIS
$28.1B
$2.59B 0.07%
37,824,096
+367,811
+1% +$24M
PPL
304
PPL Corp
PPL
$26B
$2.59B 0.07%
89,660,353
+877,548
+1% +$24.6M
SWK icon
305
Stanley Black & Decker
SWK
$15.3B
$2.58B 0.07%
12,942,870
+46,007
+0.4% +$8.34M
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.58B 0.07%
49,638,825
+3,924,412
+9% +$209M
WMB icon
307
Williams Companies
WMB
$87.8B
$2.57B 0.07%
108,506,821
+1,350,774
+1% +$30.7M
SYF icon
308
Synchrony
SYF
$25.6B
$2.57B 0.07%
63,183,822
+606,627
+1% +$23.4M
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$2.57B 0.07%
42,644,760
+422,075
+1% +$24.3M
INVH icon
310
Invitation Homes
INVH
$18B
$2.57B 0.07%
80,188,009
+948,617
+1% +$28.4M
ZBH icon
311
Zimmer Biomet
ZBH
$18.8B
$2.55B 0.07%
16,389,361
+214,462
+1% +$33.2M
TTD icon
312
Trade Desk
TTD
$8.31B
$2.53B 0.07%
38,841,490
+817,560
+2% +$63.2M
OKE icon
313
Oneok
OKE
$55.4B
$2.53B 0.07%
49,937,171
+639,693
+1% +$29.1M
PCAR icon
314
PACCAR
PCAR
$69.5B
$2.53B 0.07%
40,762,200
+443,719
+1% +$27.7M
CNI icon
315
Canadian National Railway
CNI
$76.5B
$2.52B 0.07%
21,757,591
+430,455
+2% +$47.8M
YUM icon
316
Yum! Brands
YUM
$41.6B
$2.52B 0.07%
23,260,029
-168,290
-0.7% -$17.8M
EIX icon
317
Edison International
EIX
$25.9B
$2.52B 0.07%
42,923,332
+322,659
+0.8% +$18.9M
URI icon
318
United Rentals
URI
$72.4B
$2.51B 0.07%
7,630,998
+65,727
+0.9% +$18.6M
KSU
319
DELISTED
Kansas City Southern
KSU
$2.51B 0.07%
9,513,293
-367,762
-4% -$80M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
$2.5B 0.07%
28,034,750
-164,257
-0.6% -$14.6M
CRWD icon
321
CrowdStrike
CRWD
$211B
$2.5B 0.07%
54,736,528
-8,267,900
-13% -$437M
EXPE icon
322
Expedia Group
EXPE
$36.8B
$2.49B 0.07%
14,465,236
+246,461
+2% +$37.9M
TSN icon
323
Tyson Foods
TSN
$20.6B
$2.49B 0.07%
33,476,224
+1,032,057
+3% +$71.3M
ROKU icon
324
Roku
ROKU
$22.3B
$2.48B 0.07%
7,620,334
-1,385,073
-15% -$543M
DRE
325
DELISTED
Duke Realty Corp.
DRE
$2.48B 0.07%
59,126,674
+1,021,364
+2% +$41.2M
11 12
13
14 15

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.