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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.06B
$1.42B 0.04%
17,352,111
+119,172
+0.7% +$9.02M
NTES icon
502
NetEase
NTES
$84.7B
$1.42B 0.04%
13,741,973
+184,745
+1% +$20.9M
TECH icon
503
Bio-Techne
TECH
$11.3B
$1.42B 0.04%
14,848,648
+483,240
+3% +$44.1M
MKL icon
504
Markel Group
MKL
$23.2B
$1.4B 0.04%
1,230,514
+15,091
+1% +$16.3M
PTC icon
505
PTC
PTC
$16B
$1.4B 0.04%
10,138,364
+252,081
+3% +$33.6M
FFIV icon
506
F5
FFIV
$22.7B
$1.39B 0.04%
6,683,333
+97,967
+1% +$19.3M
FICO icon
507
Fair Isaac
FICO
$22.5B
$1.39B 0.04%
2,866,235
+85,718
+3% +$40.7M
AVTR icon
508
Avantor
AVTR
$9.19B
$1.39B 0.04%
48,138,658
+1,897,410
+4% +$54.8M
WSM icon
509
Williams-Sonoma
WSM
$29.6B
$1.39B 0.04%
15,542,978
+317,950
+2% +$21.5M
LDOS icon
510
Leidos
LDOS
$17.3B
$1.39B 0.04%
14,462,908
-309,798
-2% -$31.3M
SSNC icon
511
SS&C Technologies
SSNC
$18.6B
$1.39B 0.04%
19,899,597
-45,149
-0.2% -$3.05M
LYFT icon
512
Lyft
LYFT
$6.63B
$1.39B 0.04%
21,982,940
+820,546
+4% +$45.8M
ENTG icon
513
Entegris
ENTG
$23.2B
$1.39B 0.04%
12,390,029
+201,230
+2% +$20.7M
TRP icon
514
TC Energy
TRP
$65.9B
$1.38B 0.04%
30,200,964
+1,600,001
+6% +$71M
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$1.36B 0.04%
10,837,751
+757,037
+8% +$91.2M
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.8B
$1.34B 0.04%
31,681,472
+1,204,519
+4% +$51M
GEN icon
517
Gen Digital
GEN
$17.5B
$1.34B 0.04%
63,228,023
+118,028
+0.2% +$2.47M
ACGL icon
518
Arch Capital
ACGL
$33.6B
$1.34B 0.04%
35,007,699
+415,118
+1% +$14.8M
JKHY icon
519
Jack Henry & Associates
JKHY
$11.1B
$1.34B 0.04%
8,848,143
-266,405
-3% -$40.6M
DELL icon
520
Dell
DELL
$293B
$1.34B 0.04%
29,987,035
+320,273
+1% +$13.1M
MDB icon
521
MongoDB
MDB
$32.1B
$1.33B 0.04%
4,986,836
+236,156
+5% +$83.7M
EQH icon
522
Equitable Holdings
EQH
$14.1B
$1.33B 0.04%
40,797,126
-802,959
-2% -$23.1M
CM icon
523
Canadian Imperial Bank of Commerce
CM
$108B
$1.33B 0.04%
27,184,892
+430,908
+2% +$19.9M
TXT icon
524
Textron
TXT
$15.4B
$1.33B 0.04%
23,689,456
-76,869
-0.3% -$3.89M
AMH icon
525
American Homes 4 Rent
AMH
$12.5B
$1.33B 0.04%
39,836,235
+1,125,555
+3% +$35.1M
19 20
21
22 23

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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.