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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
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66B 0.05%
11,970,117
+84,834
+0.7% +$13.7M
INCY icon
452
Incyte
INCY
$24B
$1.66B 0.04%
20,409,783
+253,559
+1% +$21.6M
UBS icon
453
UBS Group
UBS
$173B
$1.64B 0.04%
105,773,196
+837,645
+0.8% +$12.9M
PLUG icon
454
Plug Power
PLUG
$2.89B
$1.64B 0.04%
45,808,517
+5,342,531
+13% +$275M
SJM icon
455
J.M. Smucker
SJM
$12.7B
$1.64B 0.04%
12,934,408
+463,154
+4% +$54.7M
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.1B
$1.63B 0.04%
9,711,748
-147,006
-1% -$22.1M
TDY icon
457
Teledyne Technologies
TDY
$31.9B
$1.62B 0.04%
3,919,986
+63,795
+2% +$24.6M
LNT icon
458
Alliant Energy
LNT
$18B
$1.62B 0.04%
29,929,534
-54,676
-0.2% -$2.72M
EVRG icon
459
Evergy
EVRG
$19.1B
$1.62B 0.04%
27,131,583
+165,936
+0.6% +$9.18M
PCG icon
460
PG&E
PCG
$37.4B
$1.62B 0.04%
137,921,276
+3,027,075
+2% +$35.2M
RVTY icon
461
Revvity
RVTY
$12.7B
$1.61B 0.04%
12,531,418
+396,285
+3% +$54.9M
LVS icon
462
Las Vegas Sands
LVS
$29.9B
$1.61B 0.04%
26,450,772
+281,286
+1% +$16.5M
MGM icon
463
MGM Resorts International
MGM
$11.2B
$1.6B 0.04%
42,123,037
-1,258,113
-3% -$43.9M
HRL icon
464
Hormel Foods
HRL
$13.8B
$1.6B 0.04%
33,486,092
+575,198
+2% +$27.2M
PENN icon
465
PENN Entertainment
PENN
$2.69B
$1.59B 0.04%
15,140,479
+1,272,358
+9% +$141M
AAL icon
466
American Airlines Group
AAL
$10.6B
$1.58B 0.04%
65,972,326
+7,773,408
+13% +$150M
DDOG icon
467
Datadog
DDOG
$81.6B
$1.56B 0.04%
18,771,940
+2,631,592
+16% +$254M
Z icon
468
Zillow
Z
$7.52B
$1.56B 0.04%
12,048,668
+259,231
+2% +$38.5M
BF.B icon
469
Brown-Forman Class B
BF.B
$13B
$1.56B 0.04%
22,614,092
-567,130
-2% -$41.6M
FMC icon
470
FMC
FMC
$1.32B
$1.55B 0.04%
13,986,350
+45,523
+0.3% +$5.04M
ELS icon
471
Equity Lifestyle Properties
ELS
$12.5B
$1.55B 0.04%
24,305,264
+517,480
+2% +$32.2M
ON icon
472
ON Semiconductor
ON
$18.6B
$1.54B 0.04%
37,102,070
+442,516
+1% +$17M
CP icon
473
Canadian Pacific Kansas City
CP
$79.3B
$1.54B 0.04%
20,285,230
+256,115
+1% +$18.4M
WRK
474
DELISTED
WestRock Company
WRK
$1.54B 0.04%
29,527,792
+490,935
+2% +$22.9M
PODD icon
475
Insulet
PODD
$9.66B
$1.54B 0.04%
5,889,095
+7,281
+0.1% +$1.95M
17 18
19
20 21

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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.