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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
+538.57%
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
C icon
51
Citigroup
C
$232B
$12.4B 0.33%
169,873,584
+1,572,051
+0.9% +$105M
UNP icon
52
Union Pacific
UNP
$175B
$12.1B 0.33%
55,077,653
-1,032,112
-2% -$217M
HON icon
53
Honeywell
HON
$78.3B
$12.1B 0.33%
59,115,982
+4,537,153
+8% +$886M
LIN icon
54
Linde
LIN
$226B
$12B 0.32%
42,824,341
+48,779
+0.1% +$12.7M
AMGN icon
55
Amgen
AMGN
$220B
$11.7B 0.32%
47,205,904
-21,325
-0% -$5.09M
LOW icon
56
Lowe's Companies
LOW
$123B
$11.5B 0.31%
60,591,517
-1,016,092
-2% -$174M
ORCL icon
57
Oracle
ORCL
$415B
$11.4B 0.31%
162,240,269
-7,449,193
-4% -$482M
DHR icon
58
Danaher
DHR
$140B
$11.1B 0.3%
55,383,145
+404,785
+0.7% +$82.2M
PM icon
59
Philip Morris
PM
$290B
$11B 0.3%
123,563,138
+678,909
+0.6% +$57.7M
BA icon
60
Boeing
BA
$188B
$10.8B 0.29%
42,421,178
+1,329,727
+3% +$296M
CAT icon
61
Caterpillar
CAT
$411B
$10.7B 0.29%
46,269,463
+68,931
+0.1% +$14.3M
UPS icon
62
United Parcel Service
UPS
$91.2B
$10.7B 0.29%
62,704,993
+5,070,304
+9% +$820M
SBUX icon
63
Starbucks
SBUX
$120B
$10.5B 0.28%
96,308,860
+7,381,144
+8% +$775M
PLD icon
64
Prologis
PLD
$131B
$10B 0.27%
94,650,321
+1,562,076
+2% +$159M
IBM icon
65
IBM
IBM
$221B
$9.95B 0.27%
78,132,794
+931,309
+1% +$111M
RTX icon
66
RTX Corp
RTX
$296B
$9.83B 0.27%
127,184,940
-703,372
-0.5% -$51.3M
AMAT icon
67
Applied Materials
AMAT
$426B
$9.8B 0.27%
73,334,708
+352,630
+0.5% +$38.9M
CCI icon
68
Crown Castle
CCI
$30.5B
$9.45B 0.26%
54,896,304
+467,854
+0.9% +$74.9M
MS icon
69
Morgan Stanley
MS
$342B
$9.4B 0.25%
121,021,986
+5,453,932
+5% +$418M
BLK icon
70
Blackrock
BLK
$175B
$9.11B 0.25%
12,080,637
-57,004
-0.5% -$41.4M
MMM icon
71
3M
MMM
$94.1B
$8.83B 0.24%
54,836,308
+966,853
+2% +$145M
GE icon
72
GE Aerospace
GE
$396B
$8.56B 0.23%
130,814,265
+1,012,159
+0.8% +$61.3M
GS icon
73
Goldman Sachs
GS
$315B
$8.54B 0.23%
26,105,591
+456,277
+2% +$142M
TGT icon
74
Target
TGT
$66.9B
$8.49B 0.23%
42,847,278
-253,204
-0.6% -$47.4M
DE icon
75
Deere & Co
DE
$167B
$8.34B 0.23%
22,283,024
+310,238
+1% +$102M
1 2
3
4 5

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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.