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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
AKAM icon
426
Akamai
AKAM
$17.2B
$1.79B 0.05%
17,567,704
-40,474
-0.2% -$4.18M
IEX icon
427
IDEX
IEX
$17.2B
$1.78B 0.05%
8,508,294
+78,530
+0.9% +$15.6M
WORK
428
DELISTED
Slack Technologies, Inc.
WORK
$1.78B 0.05%
43,810,568
+2,007,892
+5% +$84M
HBAN icon
429
Huntington Bancshares
HBAN
$35.1B
$1.78B 0.05%
112,955,576
-341,579
-0.3% -$5.12M
J icon
430
Jacobs Solutions
J
$16.9B
$1.77B 0.05%
16,523,670
+186,117
+1% +$17.8M
ULTA icon
431
Ulta Beauty
ULTA
$23.2B
$1.76B 0.05%
5,691,766
+678
+0% +$211K
NVR icon
432
NVR
NVR
$16.8B
$1.76B 0.05%
372,565
-7,138
-2% -$32M
WPC icon
433
W.P. Carey
WPC
$16.4B
$1.75B 0.05%
25,315,288
+571,818
+2% +$38.3M
MPT
434
Medical Properties Trust
MPT
$2.75B
$1.75B 0.05%
82,413,708
+8,303,812
+11% +$179M
PFG icon
435
Principal Financial Group
PFG
$24.7B
$1.75B 0.05%
29,224,846
+81,613
+0.3% +$4.55M
NIO icon
436
NIO
NIO
$11.5B
$1.75B 0.05%
44,890,552
+5,202,268
+13% +$265M
BURL icon
437
Burlington
BURL
$23.4B
$1.74B 0.05%
5,834,824
-892
-0% -$242K
BMO icon
438
Bank of Montreal
BMO
$127B
$1.74B 0.05%
19,528,471
+283,860
+1% +$23.2M
EMN icon
439
Eastman Chemical
EMN
$8.4B
$1.74B 0.05%
15,802,752
+1,028,658
+7% +$112M
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73B 0.05%
9,785,609
+20,507
+0.2% +$3.61M
RJF icon
441
Raymond James Financial
RJF
$34.5B
$1.71B 0.05%
20,930,531
+1,340,793
+7% +$99.9M
IT icon
442
Gartner
IT
$11.7B
$1.7B 0.05%
9,337,070
-39,254
-0.4% -$6.82M
MPWR icon
443
Monolithic Power Systems
MPWR
$66.8B
$1.7B 0.05%
4,824,710
+800,448
+20% +$292M
BKR icon
444
Baker Hughes
BKR
$62.3B
$1.7B 0.05%
78,456,424
+5,216,252
+7% +$119M
ALLY icon
445
Ally Financial
ALLY
$13.4B
$1.69B 0.05%
37,273,813
+2,674,451
+8% +$112M
MAS icon
446
Masco
MAS
$14.9B
$1.68B 0.05%
28,097,712
-517,541
-2% -$28.9M
DVN icon
447
Devon Energy
DVN
$47.4B
$1.67B 0.05%
76,608,225
+30,669,796
+67% +$631M
COUP
448
DELISTED
Coupa Software Incorporated
COUP
$1.67B 0.05%
6,558,470
+294,941
+5% +$92.9M
LUMN icon
449
Lumen
LUMN
$6.09B
$1.67B 0.05%
124,885,782
-1,482,151
-1% -$18.4M
WHR icon
450
Whirlpool
WHR
$2.8B
$1.67B 0.05%
7,562,988
+31,064
+0.4% +$6.17M
16 17
18
19 20

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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.