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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
EGP icon
701
EastGroup Properties
EGP
$10.9B
$831M 0.02%
5,797,025
+173,656
+3% +$24.3M
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$16.7B
$828M 0.02%
5,040,059
+162,166
+3% +$26.7M
AMED
703
DELISTED
Amedisys
AMED
$827M 0.02%
3,121,605
+94,470
+3% +$26.6M
AXON
704
Axon Enterprise
AXON
$46.4B
$826M 0.02%
5,801,153
+145,100
+3% +$22.6M
PBCT
705
DELISTED
People's United Financial Inc
PBCT
$821M 0.02%
45,860,990
-941,211
-2% -$15.1M
VST icon
706
Vistra
VST
$47.4B
$819M 0.02%
46,325,175
+267,527
+0.6% +$5.32M
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$812M 0.02%
14,375,866
+208,158
+1% +$11.3M
CHDN icon
708
Churchill Downs
CHDN
$6.12B
$811M 0.02%
7,131,008
+551,270
+8% +$60.7M
CBSH icon
709
Commerce Bancshares
CBSH
$8.5B
$811M 0.02%
13,504,405
+198,750
+1% +$11.5M
ST icon
710
Sensata Technologies
ST
$6.79B
$808M 0.02%
13,951,534
+443,561
+3% +$25.6M
RACE icon
711
Ferrari
RACE
$72.5B
$807M 0.02%
3,854,321
+24,988
+0.7% +$5.12M
BRK.A icon
712
Berkshire Hathaway Class A
BRK.A
$1.12T
$806M 0.02%
2,089
-163
-7% -$59.8M
HEI.A icon
713
HEICO Corp Class A
HEI.A
$37.2B
$805M 0.02%
7,090,642
-98,382
-1% -$11.4M
ROL icon
714
Rollins
ROL
$18.2B
$805M 0.02%
23,375,737
-3,672,067
-14% -$132M
CASY icon
715
Casey's General Stores
CASY
$30.9B
$804M 0.02%
3,716,959
-20,749
-0.6% -$4.15M
AGNC icon
716
AGNC Investment
AGNC
$12.9B
$803M 0.02%
47,926,994
+314,219
+0.7% +$5.08M
CIEN icon
717
Ciena
CIEN
$58.4B
$802M 0.02%
14,662,910
+350,163
+2% +$18.8M
SEE
718
DELISTED
Sealed Air
SEE
$798M 0.02%
17,424,646
+145,349
+0.8% +$6.5M
RNR icon
719
RenaissanceRe
RNR
$13.4B
$797M 0.02%
4,972,444
+10,722
+0.2% +$1.73M
ARW icon
720
Arrow Electronics
ARW
$10.4B
$797M 0.02%
7,189,437
+122,138
+2% +$12.7M
IPGP icon
721
IPG Photonics
IPGP
$3.84B
$796M 0.02%
3,771,349
+3,412
+0.1% +$775K
PVH icon
722
PVH
PVH
$4.04B
$793M 0.02%
7,500,195
+98,349
+1% +$9.72M
GAP
723
The Gap Inc
GAP
$7.37B
$789M 0.02%
26,508,356
+383,958
+1% +$9.54M
JBL icon
724
Jabil
JBL
$35.8B
$788M 0.02%
15,114,241
+186,825
+1% +$8.51M
GWRE icon
725
Guidewire Software
GWRE
$14.2B
$786M 0.02%
7,734,349
+144,161
+2% +$16.8M
27 28
29
30 31

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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.