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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
NVAX icon
601
Novavax
NVAX
$1.31B
$1.07B 0.03%
5,893,304
+294,544
+5% +$58.7M
VIG icon
602
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07B 0.03%
7,264,475
-425,087
-6% -$60.5M
DAY
603
DELISTED
Dayforce
DAY
$1.07B 0.03%
12,665,647
+403,498
+3% +$37.7M
NLY icon
604
Annaly Capital Management
NLY
$17.4B
$1.06B 0.03%
30,945,882
+380,629
+1% +$12.9M
CUBE icon
605
CubeSmart
CUBE
$9.41B
$1.05B 0.03%
27,807,118
+806,748
+3% +$29.1M
GME icon
606
GameStop
GME
$8.6B
$1.05B 0.03%
22,164,892
+1,516,512
+7% +$44.8M
GL icon
607
Globe Life
GL
$14.3B
$1.05B 0.03%
10,884,474
-91,994
-0.8% -$8.81M
SAM icon
608
Boston Beer
SAM
$1.92B
$1.05B 0.03%
870,879
+27,123
+3% +$28.5M
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$1.05B 0.03%
12,912,843
+122,708
+1% +$9.49M
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.05B 0.03%
14,162,592
-73,758
-0.5% -$5.94M
NCLH icon
611
Norwegian Cruise Line
NCLH
$8.84B
$1.05B 0.03%
37,893,083
+5,404,384
+17% +$144M
LII icon
612
Lennox International
LII
$15.2B
$1.05B 0.03%
3,354,808
-24,433
-0.7% -$7.08M
KRC icon
613
Kilroy Realty
KRC
$4.42B
$1.04B 0.03%
15,911,654
+446,402
+3% +$27.6M
MTN icon
614
Vail Resorts
MTN
$5.3B
$1.04B 0.03%
3,580,013
+41,878
+1% +$12.2M
CHGG icon
615
Chegg
CHGG
$103M
$1.04B 0.03%
12,170,145
+1,163,175
+11% +$111M
BG icon
616
Bunge Global
BG
$20.8B
$1.04B 0.03%
13,057,076
+155,891
+1% +$11.6M
HUBB icon
617
Hubbell
HUBB
$27.2B
$1.03B 0.03%
5,524,215
-30,791
-0.6% -$5.32M
ZION icon
618
Zions Bancorporation
ZION
$10.3B
$1.03B 0.03%
18,755,685
+129,596
+0.7% +$6.67M
NDSN icon
619
Nordson
NDSN
$17.3B
$1.03B 0.03%
5,186,227
+55,319
+1% +$10.8M
RUN icon
620
Sunrun
RUN
$2.46B
$1.03B 0.03%
17,031,857
+392,068
+2% +$27.2M
B
621
Barrick Mining
B
$73.2B
$1.03B 0.03%
51,849,941
+492,026
+1% +$10.6M
AOS icon
622
A.O. Smith
AOS
$8.7B
$1.03B 0.03%
15,170,739
+82,477
+0.5% +$5.02M
FERG icon
623
Ferguson
FERG
$49.8B
$1.02B 0.03%
+8,485,384
New +$1.04B
ALC icon
624
Alcon
ALC
$35B
$1.01B 0.03%
14,458,478
+232,476
+2% +$16.5M
FIVN icon
625
FIVE9
FIVN
$2.6B
$1.01B 0.03%
6,464,901
+81,960
+1% +$14M
23 24
25
26 27

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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.