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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
+538.57%
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
WMT icon
26
Walmart Inc
WMT
$881B
$17.7B 0.48%
391,466,073
-5,316,756
-1% -$246M
ABT icon
27
Abbott
ABT
$185B
$17.6B 0.48%
146,567,914
-705,006
-0.5% -$83.5M
MRK icon
28
Merck
MRK
$316B
$17.4B 0.47%
236,015,814
+17,601,459
+8% +$1.3B
NFLX icon
29
Netflix
NFLX
$305B
$17.3B 0.47%
332,585,350
+577,980
+0.2% +$30.7M
CSCO icon
30
Cisco
CSCO
$457B
$17.2B 0.47%
333,091,416
+2,349,369
+0.7% +$110M
T icon
31
AT&T
T
$162B
$17B 0.46%
743,759,075
+6,694,614
+0.9% +$148M
PEP icon
32
PepsiCo
PEP
$191B
$17B 0.46%
119,900,512
-1,506,053
-1% -$207M
AVGO icon
33
Broadcom
AVGO
$1.87T
$16.9B 0.46%
364,843,040
+27,112,850
+8% +$1.25B
CVX icon
34
Chevron
CVX
$385B
$16.4B 0.44%
156,074,551
-1,716,384
-1% -$168M
PFE icon
35
Pfizer
PFE
$143B
$16.3B 0.44%
450,914,119
+2,955,372
+0.7% +$105M
TXN icon
36
Texas Instruments
TXN
$246B
$15.8B 0.43%
83,385,656
-1,246,396
-1% -$217M
ABBV icon
37
AbbVie
ABBV
$433B
$15.6B 0.42%
143,733,946
+1,170,872
+0.8% +$125M
ACN icon
38
Accenture
ACN
$101B
$15.4B 0.42%
55,779,550
+629,528
+1% +$163M
CRM icon
39
Salesforce
CRM
$152B
$15B 0.41%
70,905,928
+298,779
+0.4% +$66.5M
MCD icon
40
McDonald's
MCD
$188B
$14.4B 0.39%
64,186,119
-749,668
-1% -$160M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$14.1B 0.38%
30,852,079
-145,302
-0.5% -$69.4M
NKE icon
42
Nike
NKE
$63.3B
$13.8B 0.37%
104,163,264
+218,110
+0.2% +$30.3M
QCOM icon
43
Qualcomm
QCOM
$159B
$13.6B 0.37%
102,857,042
-759,172
-0.7% -$110M
AMT icon
44
American Tower
AMT
$80.6B
$13.6B 0.37%
56,741,264
+616,595
+1% +$137M
NEE icon
45
NextEra Energy
NEE
$181B
$13.3B 0.36%
175,510,062
-594,018
-0.3% -$46.4M
MDT icon
46
Medtronic
MDT
$111B
$13.1B 0.35%
111,062,164
-223,854
-0.2% -$26.2M
COST icon
47
Costco
COST
$423B
$13B 0.35%
36,852,691
-94,140
-0.3% -$32.8M
LLY icon
48
Eli Lilly
LLY
$1,000B
$12.9B 0.35%
69,286,963
+625,469
+0.9% +$122M
WFC icon
49
Wells Fargo
WFC
$266B
$12.8B 0.35%
327,257,964
+10,891,081
+3% +$386M
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$12.4B 0.34%
196,665,309
-2,675,149
-1% -$166M
1
2
3 4 5

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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.