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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
L icon
551
Loews
L
$23.6B
$1.23B 0.03%
23,901,068
-524,303
-2% -$25.5M
VNO icon
552
Vornado Realty Trust
VNO
$7.38B
$1.22B 0.03%
26,931,278
+631,148
+2% +$26.1M
OHI icon
553
Omega Healthcare
OHI
$14.7B
$1.22B 0.03%
33,252,556
+1,128,527
+4% +$41.5M
CPB icon
554
Campbell Soup
CPB
$6.87B
$1.22B 0.03%
24,223,125
+1,014,600
+4% +$48.3M
LW icon
555
Lamb Weston
LW
$7.19B
$1.2B 0.03%
15,539,269
-16,416
-0.1% -$1.29M
TPR icon
556
Tapestry
TPR
$32.8B
$1.2B 0.03%
29,018,768
+582,158
+2% +$22.4M
NWL icon
557
Newell Brands
NWL
$2.56B
$1.2B 0.03%
44,638,230
-191,680
-0.4% -$4.76M
GGG icon
558
Graco
GGG
$13.5B
$1.19B 0.03%
16,656,813
+318,133
+2% +$22.6M
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19B 0.03%
32,263,768
-849,364
-3% -$36M
CBOE icon
560
Cboe Global Markets
CBOE
$29.9B
$1.18B 0.03%
11,993,537
+482,590
+4% +$47.1M
WU icon
561
Western Union
WU
$2.21B
$1.18B 0.03%
47,981,135
+188,891
+0.4% +$4.45M
FRT icon
562
Federal Realty Investment Trust
FRT
$10.3B
$1.18B 0.03%
11,647,711
+317,059
+3% +$30.6M
TXG icon
563
10x Genomics
TXG
$6.61B
$1.18B 0.03%
6,528,337
+340,632
+6% +$58.8M
LKQ icon
564
LKQ Corp
LKQ
$6.29B
$1.18B 0.03%
27,864,993
-217,047
-0.8% -$8.54M
BWA icon
565
BorgWarner
BWA
$13.9B
$1.18B 0.03%
28,897,892
-473,648
-2% -$18.5M
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18B 0.03%
17,385,353
+609,368
+4% +$42.3M
CCK icon
567
Crown Holdings
CCK
$13.1B
$1.18B 0.03%
12,118,968
+150,409
+1% +$14.5M
ZS icon
568
Zscaler
ZS
$27.3B
$1.17B 0.03%
6,829,497
+22,684
+0.3% +$4.51M
MOS icon
569
The Mosaic Company
MOS
$7.33B
$1.17B 0.03%
37,041,968
+1,003,854
+3% +$29.6M
WOLF icon
570
Wolfspeed
WOLF
$1.71B
$1.17B 0.03%
10,822,201
+667,105
+7% +$74.9M
WRB icon
571
W.R. Berkley
WRB
$26.6B
$1.17B 0.03%
34,894,163
-483,827
-1% -$14.9M
LAMR icon
572
Lamar Advertising Co
LAMR
$16.3B
$1.17B 0.03%
12,416,645
+464,894
+4% +$41M
STOR
573
DELISTED
STORE Capital Corporation
STOR
$1.17B 0.03%
34,792,256
+1,356,484
+4% +$44.2M
MHK icon
574
Mohawk Industries
MHK
$9.22B
$1.16B 0.03%
6,039,320
-8,833
-0.1% -$1.47M
STLA icon
575
Stellantis
STLA
$20.8B
$1.15B 0.03%
64,854,767
+29,997,649
+86% +$504M
21 22
23
24 25

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CWM
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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.