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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
CHRW icon
476
C.H. Robinson
CHRW
$17.5B
$1.53B 0.04%
16,069,479
-480,013
-3% -$44.8M
ABMD
477
DELISTED
Abiomed Inc
ABMD
$1.53B 0.04%
4,809,148
+7,389
+0.2% +$2.36M
LNG icon
478
Cheniere Energy
LNG
$52.9B
$1.53B 0.04%
21,256,268
+283,039
+1% +$19.4M
CPT icon
479
Camden Property Trust
CPT
$11.3B
$1.53B 0.04%
13,917,500
+233,836
+2% +$24.3M
TRU icon
480
TransUnion
TRU
$15.3B
$1.53B 0.04%
16,961,365
-261,264
-2% -$23.6M
DPZ icon
481
Domino's
DPZ
$11.6B
$1.52B 0.04%
4,144,414
-102,654
-2% -$37.9M
POOL icon
482
Pool Corp
POOL
$7.5B
$1.52B 0.04%
4,408,758
+310,021
+8% +$108M
ATO icon
483
Atmos Energy
ATO
$28.8B
$1.52B 0.04%
15,386,217
+469,675
+3% +$42.7M
REG icon
484
Regency Centers
REG
$14.1B
$1.52B 0.04%
26,809,151
+307,959
+1% +$16M
XRAY icon
485
Dentsply Sirona
XRAY
$2.43B
$1.51B 0.04%
23,728,004
+113,844
+0.5% +$6.6M
PPLI
486
People Inc
PPLI
$3.1B
$1.51B 0.04%
12,775,622
+492,387
+4% +$61.1M
PHM icon
487
Pultegroup
PHM
$25.3B
$1.5B 0.04%
28,685,718
-33,757
-0.1% -$1.58M
PKG icon
488
Packaging Corp of America
PKG
$22.8B
$1.5B 0.04%
11,180,181
+657,685
+6% +$89.6M
ZEN
489
DELISTED
ZENDESK INC
ZEN
$1.5B 0.04%
11,274,536
+666,632
+6% +$95.5M
CNP icon
490
CenterPoint Energy
CNP
$26.8B
$1.49B 0.04%
66,001,207
+1,089,312
+2% +$23.2M
CRL icon
491
Charles River Laboratories
CRL
$12.8B
$1.49B 0.04%
5,157,076
+129,172
+3% +$35.9M
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.49B 0.04%
10,585,821
+59,397
+0.6% +$8.94M
FANG icon
493
Diamondback Energy
FANG
$52.7B
$1.49B 0.04%
20,288,841
+2,864,640
+16% +$196M
DKNG icon
494
DraftKings
DKNG
$11.9B
$1.48B 0.04%
24,104,146
+598,508
+3% +$35.9M
WAB icon
495
Wabtec
WAB
$49.3B
$1.48B 0.04%
18,672,312
-341,543
-2% -$26.5M
BBWI icon
496
Bath & Body Works
BBWI
$4.1B
$1.47B 0.04%
29,352,235
+743,545
+3% +$30.6M
SNA icon
497
Snap-on
SNA
$21.5B
$1.44B 0.04%
6,229,916
-32,312
-0.5% -$6.36M
HAS icon
498
Hasbro
HAS
$13.2B
$1.43B 0.04%
14,901,411
+1,950
+0% +$185K
PDD icon
499
Pinduoduo
PDD
$131B
$1.43B 0.04%
10,682,728
+302,927
+3% +$51.1M
CVNA icon
500
Carvana
CVNA
$77.9B
$1.43B 0.04%
27,236,985
-2,250,055
-8% -$124M
18 19
20
21 22

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VRS
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FAF
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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.