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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
STLD icon
626
Steel Dynamics
STLD
$37.6B
$1.01B 0.03%
19,880,341
+1,128,459
+6% +$47.6M
AVLR
627
DELISTED
Avalara, Inc.
AVLR
$1.01B 0.03%
7,558,868
+147,195
+2% +$22.7M
MKSI icon
628
MKS Inc
MKSI
$20.6B
$1B 0.03%
5,410,851
+322,196
+6% +$54.1M
FHN icon
629
First Horizon
FHN
$12.1B
$999M 0.03%
59,054,090
+2,208,808
+4% +$34.9M
EWBC icon
630
East-West Bancorp
EWBC
$18B
$997M 0.03%
13,508,337
+373,221
+3% +$25.4M
TAP icon
631
Molson Coors Class B
TAP
$8.1B
$994M 0.03%
19,441,814
+230,542
+1% +$11.2M
RDFN
632
DELISTED
Redfin
RDFN
$994M 0.03%
14,923,331
+959,046
+7% +$73.1M
RHI icon
633
Robert Half
RHI
$4.37B
$987M 0.03%
12,645,367
-46,043
-0.4% -$3.34M
LAD icon
634
Lithia Motors
LAD
$8.26B
$987M 0.03%
2,529,658
+242,230
+11% +$87M
RPRX icon
635
Royalty Pharma
RPRX
$25.2B
$982M 0.03%
22,512,593
+20,673,627
+1,124% +$980M
FIVE icon
636
Five Below
FIVE
$13.5B
$973M 0.03%
5,097,369
+97,957
+2% +$18.5M
LEA icon
637
Lear
LEA
$8.18B
$971M 0.03%
5,359,733
+97,926
+2% +$16.5M
BILL icon
638
BILL Holdings
BILL
$4.78B
$969M 0.03%
6,657,629
+307,694
+5% +$46.1M
SU icon
639
Suncor Energy
SU
$70.3B
$967M 0.03%
46,261,523
+660,762
+1% +$13M
TREX icon
640
Trex
TREX
$5.01B
$962M 0.03%
10,514,033
+192,945
+2% +$18.1M
AIZ icon
641
Assurant
AIZ
$14.3B
$960M 0.03%
6,774,091
+139,691
+2% +$18.8M
XPO icon
642
XPO
XPO
$23.7B
$956M 0.03%
22,411,094
-995,842
-4% -$41.3M
OLED icon
643
Universal Display
OLED
$4.19B
$950M 0.03%
4,010,479
+66,607
+2% +$15.4M
LSI
644
DELISTED
Life Storage, Inc.
LSI
$947M 0.03%
11,022,487
+666,595
+6% +$55.4M
ATR icon
645
AptarGroup
ATR
$8.61B
$947M 0.03%
6,682,958
+127,176
+2% +$17.5M
RGEN icon
646
Repligen
RGEN
$9.25B
$945M 0.03%
4,862,028
+451,286
+10% +$92.5M
BEN icon
647
Franklin Resources
BEN
$17.2B
$945M 0.03%
31,932,593
+444,944
+1% +$12.2M
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$945M 0.03%
92,508,952
-912,560
-1% -$9.54M
U icon
649
Unity
U
$18.9B
$942M 0.03%
9,391,937
+9,306,922
+10,947% +$1.15B
NTR icon
650
Nutrien
NTR
$30.7B
$941M 0.03%
17,457,556
+323,861
+2% +$17.6M
24 25
26
27 28

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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.