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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
AFG icon
676
American Financial Group
AFG
$12.1B
$872M 0.02%
7,642,824
+288,688
+4% +$29.8M
PEN icon
677
Penumbra
PEN
$12.8B
$868M 0.02%
3,207,540
+149,830
+5% +$38.7M
DT icon
678
Dynatrace
DT
$14.2B
$867M 0.02%
17,969,775
+1,376,306
+8% +$66.8M
WEX icon
679
WEX
WEX
$6.31B
$867M 0.02%
4,141,672
+71,438
+2% +$15.1M
RGA icon
680
Reinsurance Group of America
RGA
$16.1B
$863M 0.02%
6,842,709
+129,649
+2% +$15.4M
ACM icon
681
Aecom
ACM
$9.75B
$861M 0.02%
13,425,321
+37,994
+0.3% +$2.16M
NBIX icon
682
Neurocrine Biosciences
NBIX
$16.6B
$859M 0.02%
8,829,275
+492,010
+6% +$51.6M
HR icon
683
Healthcare Realty
HR
$6.84B
$859M 0.02%
31,130,625
+669,973
+2% +$18.7M
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
$858M 0.02%
4,808,090
+105,440
+2% +$17.6M
FND icon
685
Floor & Decor
FND
$6.68B
$856M 0.02%
8,969,736
+261,060
+3% +$25.4M
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$855M 0.02%
19,799,214
+409,554
+2% +$17.4M
CTRA
687
DELISTED
Coterra Energy
CTRA
$853M 0.02%
45,419,430
+2,137,378
+5% +$39.4M
SCI icon
688
Service Corp International
SCI
$11.6B
$852M 0.02%
16,682,992
+884,482
+6% +$44.3M
CLF icon
689
Cleveland-Cliffs
CLF
$6.99B
$851M 0.02%
42,341,247
+1,586,586
+4% +$25.8M
UGI icon
690
UGI
UGI
$7.33B
$850M 0.02%
20,737,853
-676,855
-3% -$26.2M
KSS icon
691
Kohl's
KSS
$2.19B
$846M 0.02%
14,188,936
+271,887
+2% +$14M
CSL icon
692
Carlisle Companies
CSL
$15.4B
$845M 0.02%
5,135,675
+14,428
+0.3% +$2.21M
FR icon
693
First Industrial Realty Trust
FR
$8.44B
$845M 0.02%
18,448,690
+581,538
+3% +$25.1M
ARMK icon
694
Aramark
ARMK
$14.7B
$843M 0.02%
30,900,986
+658,985
+2% +$18.1M
CHE icon
695
Chemed
CHE
$7.22B
$842M 0.02%
1,831,419
+11,784
+0.6% +$5.78M
DBX icon
696
Dropbox
DBX
$8.12B
$839M 0.02%
31,454,809
+1,313,485
+4% +$31.6M
BND icon
697
Vanguard Total Bond Market
BND
$158B
$838M 0.02%
9,893,450
+1,081,593
+12% +$93.3M
AGCO icon
698
AGCO
AGCO
$7.2B
$836M 0.02%
5,821,106
+243,656
+4% +$30.4M
MANH icon
699
Manhattan Associates
MANH
$11.4B
$834M 0.02%
7,101,278
+117,595
+2% +$14.2M
MIDD icon
700
Middleby
MIDD
$6.08B
$831M 0.02%
5,013,941
+104,545
+2% +$15.4M
26 27
28
29 30

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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.