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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
KMX icon
351
CarMax
KMX
$8.24B
$2.28B 0.06%
17,184,984
-4,221
-0% -$514K
GNRC icon
352
Generac Holdings
GNRC
$12.5B
$2.27B 0.06%
6,946,320
+858,375
+14% +$253M
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$5.32B
$2.27B 0.06%
15,138,645
-344,333
-2% -$52.1M
QRVO icon
354
Qorvo
QRVO
$8.41B
$2.25B 0.06%
12,324,766
-13,142
-0.1% -$2.31M
CCL icon
355
Carnival Corporation Ltd
CCL
$39.4B
$2.24B 0.06%
84,332,262
+21,269,783
+34% +$502M
MLM icon
356
Martin Marietta Materials
MLM
$32.3B
$2.23B 0.06%
6,638,916
+33,637
+0.5% +$10.7M
AES icon
357
AES
AES
$10.5B
$2.23B 0.06%
83,014,447
-168,935
-0.2% -$4.49M
TTWO icon
358
Take-Two Interactive
TTWO
$43.5B
$2.19B 0.06%
12,419,208
-54,266
-0.4% -$10.3M
CAH icon
359
Cardinal Health
CAH
$55.7B
$2.19B 0.06%
36,108,628
+398,193
+1% +$22M
KEY icon
360
KeyCorp
KEY
$24.3B
$2.19B 0.06%
109,671,066
+1,224,262
+1% +$23.6M
DOV icon
361
Dover
DOV
$28.4B
$2.19B 0.06%
15,973,967
-95,570
-0.6% -$12.2M
WDC icon
362
Western Digital
WDC
$156B
$2.19B 0.06%
43,349,904
+577,505
+1% +$27M
FE icon
363
FirstEnergy
FE
$27.4B
$2.18B 0.06%
62,900,300
-828,091
-1% -$27M
VFC icon
364
VF Corp
VFC
$5.8B
$2.18B 0.06%
27,224,873
-96,886
-0.4% -$7.86M
ENPH icon
365
Enphase Energy
ENPH
$5.24B
$2.18B 0.06%
13,415,086
+2,323,057
+21% +$417M
TDOC icon
366
Teladoc Health
TDOC
$1.21B
$2.17B 0.06%
11,946,355
+472,696
+4% +$110M
GRMN
367
Garmin
GRMN
$58.2B
$2.17B 0.06%
16,426,454
+161,265
+1% +$20.1M
VICI icon
368
VICI Properties
VICI
$29.2B
$2.16B 0.06%
76,398,482
+1,849,150
+2% +$50.2M
CFG icon
369
Citizens Financial Group
CFG
$30.5B
$2.15B 0.06%
48,683,725
-228,861
-0.5% -$9.52M
CMS icon
370
CMS Energy
CMS
$22.3B
$2.15B 0.06%
35,076,679
+251,795
+0.7% +$14.5M
NXPI icon
371
NXP Semiconductors
NXPI
$58.4B
$2.15B 0.06%
10,654,569
+4,677,419
+78% +$854M
BIDU icon
372
Baidu
BIDU
$37.1B
$2.14B 0.06%
9,841,832
+351,177
+4% +$91.7M
MTB icon
373
M&T Bank
MTB
$36.1B
$2.14B 0.06%
14,108,823
+530,890
+4% +$78.3M
HAL icon
374
Halliburton
HAL
$27.1B
$2.14B 0.06%
99,604,295
-1,625,354
-2% -$34M
EXPD icon
375
Expeditors International
EXPD
$23.2B
$2.12B 0.06%
19,727,001
-331,361
-2% -$31.9M
13 14
15
16 17

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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.