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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$937M 0.03%
25,896,787
+64,223
+0.2% +$2.14M
JNPR
652
DELISTED
Juniper Networks
JNPR
$937M 0.03%
36,975,950
+107,161
+0.3% +$2.64M
BLDR icon
653
Builders FirstSource
BLDR
$8.04B
$935M 0.03%
20,165,962
+7,697,065
+62% +$328M
OC icon
654
Owens Corning
OC
$12.4B
$934M 0.03%
10,144,829
-126,660
-1% -$10.6M
RH icon
655
RH
RH
$3.71B
$934M 0.03%
1,564,979
+75,068
+5% +$37M
DECK icon
656
Deckers Outdoor
DECK
$13.3B
$933M 0.03%
16,945,728
+1,296,792
+8% +$69.2M
REXR icon
657
Rexford Industrial Realty
REXR
$8.19B
$933M 0.03%
18,515,161
+597,015
+3% +$29.3M
PII icon
658
Polaris
PII
$4.07B
$930M 0.03%
6,964,386
+712,181
+11% +$86.8M
BFAM icon
659
Bright Horizons
BFAM
$3.86B
$924M 0.03%
5,387,988
+100,987
+2% +$16.6M
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
$915M 0.02%
5,969,541
-739,600
-11% -$100M
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$914M 0.02%
85,556,731
+2,045,029
+2% +$19.7M
BABA icon
662
Alibaba
BABA
$308B
$913M 0.02%
4,024,773
-58,632,065
-94% -$14.4B
HII icon
663
Huntington Ingalls Industries
HII
$12.8B
$912M 0.02%
4,428,039
+38,706
+0.9% +$6.92M
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$910M 0.02%
21,290,169
+394,411
+2% +$16.3M
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$910M 0.02%
6,301,637
+181,042
+3% +$26.1M
CABO icon
666
Cable One
CABO
$212M
$908M 0.02%
496,754
+2,398
+0.5% +$4.69M
SLF icon
667
Sun Life Financial
SLF
$45.4B
$907M 0.02%
17,939,859
+337,622
+2% +$16.5M
TPL icon
668
Texas Pacific Land
TPL
$23.5B
$905M 0.02%
5,124,546
+4,807,287
+1,515% +$598M
DVA icon
669
DaVita
DVA
$11.7B
$895M 0.02%
8,303,235
-308,697
-4% -$34.3M
ALK icon
670
Alaska Air
ALK
$5.58B
$893M 0.02%
12,902,828
+260,977
+2% +$15.7M
GNTX icon
671
Gentex
GNTX
$5.07B
$892M 0.02%
24,997,451
+2,053,114
+9% +$72.9M
APO icon
672
Apollo Global Management
APO
$73.4B
$887M 0.02%
18,872,281
+1,250,853
+7% +$60.9M
BRX icon
673
Brixmor Property Group
BRX
$9.32B
$877M 0.02%
43,355,266
+875,925
+2% +$16.4M
DXC icon
674
DXC Technology
DXC
$1.73B
$874M 0.02%
27,961,570
+413,145
+1% +$11.3M
WSO icon
675
Watsco Inc
WSO
$13.6B
$874M 0.02%
3,350,142
+59,085
+2% +$14.6M
25 26
27
28 29

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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.