We are live on ! Find out more
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
FDS icon
576
Factset
FDS
$10.2B
$1.14B 0.03%
3,708,271
-59,196
-2% -$18.7M
WTRG icon
577
Essential Utilities
WTRG
$11.4B
$1.13B 0.03%
25,257,856
+372,656
+1% +$16.8M
NRG icon
578
NRG Energy
NRG
$24.8B
$1.13B 0.03%
29,939,262
+790,356
+3% +$31.5M
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
$1.13B 0.03%
25,883,625
+472,048
+2% +$21.7M
DAR icon
580
Darling Ingredients
DAR
$9.44B
$1.13B 0.03%
15,319,262
+357,598
+2% +$24.6M
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
$1.13B 0.03%
44,816,767
-274,270
-0.6% -$6.47M
SBNY
582
DELISTED
Signature Bank
SBNY
$1.12B 0.03%
4,969,943
+373,165
+8% +$73.5M
CF icon
583
CF Industries
CF
$17.3B
$1.12B 0.03%
24,732,356
+654,794
+3% +$29.6M
BRO icon
584
Brown & Brown
BRO
$23.9B
$1.12B 0.03%
24,518,020
+29,646
+0.1% +$1.36M
NVCR icon
585
NovoCure
NVCR
$1.91B
$1.11B 0.03%
8,396,783
+152,813
+2% +$24.2M
UHS icon
586
Universal Health Services
UHS
$10.5B
$1.11B 0.03%
8,311,652
+10,833
+0.1% +$1.44M
BAH icon
587
Booz Allen Hamilton
BAH
$9.15B
$1.1B 0.03%
13,716,342
-184,782
-1% -$15.5M
IVZ icon
588
Invesco
IVZ
$13.9B
$1.1B 0.03%
43,766,988
+629,601
+1% +$14.1M
TTC icon
589
Toro Company
TTC
$9.49B
$1.1B 0.03%
10,649,713
+178,464
+2% +$17.8M
LPLA icon
590
LPL Financial
LPLA
$28.6B
$1.1B 0.03%
7,707,479
+12,969
+0.2% +$1.65M
NNN icon
591
NNN REIT
NNN
$8.99B
$1.09B 0.03%
24,834,190
+692,179
+3% +$29M
RS icon
592
Reliance Steel & Aluminium
RS
$21.6B
$1.09B 0.03%
7,185,376
+585,193
+9% +$78.7M
CMA
593
DELISTED
Comerica
CMA
$1.09B 0.03%
15,214,875
+237,313
+2% +$15.5M
FNF icon
594
Fidelity National Financial
FNF
$13.5B
$1.09B 0.03%
27,854,581
+1,064,076
+4% +$40.4M
CNQ icon
595
Canadian Natural Resources
CNQ
$94.9B
$1.09B 0.03%
71,889,905
+1,303,511
+2% +$17.6M
HSIC icon
596
Henry Schein
HSIC
$9.82B
$1.09B 0.03%
15,695,005
-52,054
-0.3% -$3.52M
EG icon
597
Everest Group
EG
$14.4B
$1.08B 0.03%
4,367,260
+33,574
+0.8% +$7.99M
MASI
598
DELISTED
Masimo
MASI
$1.08B 0.03%
4,710,246
+109,340
+2% +$27.5M
PNR icon
599
Pentair
PNR
$11B
$1.08B 0.03%
17,326,117
+76,189
+0.4% +$4.37M
NI icon
600
NiSource
NI
$20.4B
$1.07B 0.03%
44,486,720
+992,612
+2% +$22.4M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.