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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
MRNA icon
326
Moderna
MRNA
$21.5B
$2.48B 0.07%
18,919,030
-4,452,825
-19% -$645M
PTON icon
327
Peloton Interactive
PTON
$2.38B
$2.48B 0.07%
22,012,199
+710,128
+3% +$94.2M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$2.45B 0.07%
28,051,922
-576,841
-2% -$48.1M
IP icon
329
International Paper
IP
$21.5B
$2.45B 0.07%
47,796,196
+73,385
+0.2% +$3.57M
OKTA icon
330
Okta
OKTA
$24.9B
$2.44B 0.07%
11,071,836
+30,090
+0.3% +$7.56M
CPRT icon
331
Copart
CPRT
$26.9B
$2.44B 0.07%
89,704,988
+82,232
+0.1% +$2.32M
CPAY icon
332
Corpay
CPAY
$26B
$2.42B 0.07%
9,021,942
-5,128
-0.1% -$1.39M
FTV icon
333
Fortive
FTV
$18.4B
$2.4B 0.06%
45,072,191
+417,196
+0.9% +$21.6M
VMC icon
334
Vulcan Materials
VMC
$36.5B
$2.39B 0.06%
14,163,823
+34,184
+0.2% +$5.54M
KKR icon
335
KKR & Co
KKR
$92.8B
$2.39B 0.06%
48,885,208
+1,339,424
+3% +$59.9M
WST icon
336
West Pharmaceutical
WST
$24.5B
$2.39B 0.06%
8,464,485
+175,115
+2% +$50.1M
RF icon
337
Regions Financial
RF
$26.8B
$2.35B 0.06%
113,670,603
+92,369
+0.1% +$1.81M
CERN
338
DELISTED
Cerner Corp
CERN
$2.34B 0.06%
32,588,839
-56,903
-0.2% -$4.28M
SUI icon
339
Sun Communities
SUI
$14.7B
$2.33B 0.06%
15,509,762
+996,752
+7% +$147M
EFX icon
340
Equifax
EFX
$20.7B
$2.31B 0.06%
12,773,552
+60,091
+0.5% +$10.6M
ED icon
341
Consolidated Edison
ED
$40.2B
$2.31B 0.06%
30,899,748
+1,015,138
+3% +$71.4M
TER icon
342
Teradyne
TER
$60.2B
$2.31B 0.06%
18,990,887
-104,384
-0.5% -$13.1M
TSCO icon
343
Tractor Supply
TSCO
$17.9B
$2.31B 0.06%
65,151,795
+2,342,130
+4% +$74.7M
BNS icon
344
Scotiabank
BNS
$108B
$2.3B 0.06%
36,796,370
+463,729
+1% +$26.9M
NTRS icon
345
Northern Trust
NTRS
$33.7B
$2.3B 0.06%
21,893,979
+190,595
+0.9% +$18.7M
BXP icon
346
Boston Properties
BXP
$11B
$2.29B 0.06%
22,639,390
+288,839
+1% +$28.2M
AEE icon
347
Ameren
AEE
$30B
$2.29B 0.06%
28,118,223
+43,551
+0.2% +$3.26M
HPE icon
348
Hewlett Packard
HPE
$69.4B
$2.28B 0.06%
145,148,065
+1,703,559
+1% +$23.6M
ETR icon
349
Entergy
ETR
$49.7B
$2.28B 0.06%
45,905,822
+60,502
+0.1% +$2.86M
ENB icon
350
Enbridge
ENB
$113B
$2.28B 0.06%
62,652,357
+969,402
+2% +$34.1M
12 13
14
15 16

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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.