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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
WAL icon
726
Western Alliance Bancorporation
WAL
$8.87B
$782M 0.02%
8,279,913
+231,595
+3% +$19.2M
APA icon
727
APA Corp
APA
$13.2B
$781M 0.02%
43,651,453
+849,055
+2% +$15.5M
Y
728
DELISTED
Alleghany Corp
Y
$780M 0.02%
1,246,010
+5,775
+0.5% +$3.57M
DB icon
729
Deutsche Bank
DB
$71.5B
$774M 0.02%
64,540,373
+515,585
+0.8% +$6.02M
NTRA icon
730
Natera
NTRA
$46.4B
$766M 0.02%
7,547,533
+146,086
+2% +$16M
FSLR icon
731
First Solar
FSLR
$26.9B
$765M 0.02%
8,767,366
+601,869
+7% +$55.2M
DEI icon
732
Douglas Emmett
DEI
$1.96B
$765M 0.02%
24,363,224
+444,223
+2% +$13.5M
SEIC icon
733
SEI Investments
SEIC
$12.6B
$761M 0.02%
12,481,917
-201,499
-2% -$11.8M
TAL icon
734
TAL Education Group
TAL
$6.87B
$758M 0.02%
14,072,910
+174,486
+1% +$12.8M
RGLD icon
735
Royal Gold
RGLD
$19.5B
$758M 0.02%
7,038,846
+148,217
+2% +$15.8M
ITT icon
736
ITT
ITT
$19.1B
$755M 0.02%
8,304,799
+83,430
+1% +$6.88M
EHC icon
737
Encompass Health
EHC
$12.4B
$752M 0.02%
11,545,340
+234,562
+2% +$15.3M
OSK icon
738
Oshkosh
OSK
$9.59B
$752M 0.02%
6,335,170
+143,433
+2% +$14.9M
STAG icon
739
STAG Industrial
STAG
$7.19B
$750M 0.02%
22,314,489
+880,105
+4% +$28.1M
CUZ icon
740
Cousins Properties
CUZ
$4.88B
$750M 0.02%
21,213,838
+503,822
+2% +$17.1M
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$749M 0.02%
13,291,518
+385,919
+3% +$20M
VMW
742
DELISTED
VMware, Inc
VMW
$748M 0.02%
4,971,686
-39,999
-0.8% -$5.72M
TRGP icon
743
Targa Resources
TRGP
$55.1B
$746M 0.02%
23,506,314
+241,572
+1% +$7.46M
HBI
744
DELISTED
Hanesbrands
HBI
$741M 0.02%
37,683,808
+587,990
+2% +$10.4M
FWONK icon
745
Liberty Media Series C
FWONK
$25.8B
$740M 0.02%
17,678,113
+279,589
+2% +$11.8M
MGA icon
746
Magna International
MGA
$18.8B
$739M 0.02%
8,397,286
+145,365
+2% +$11.8M
ZG icon
747
Zillow
ZG
$7.63B
$737M 0.02%
5,612,035
+185,608
+3% +$28.6M
RP
748
DELISTED
RealPage, Inc.
RP
$736M 0.02%
8,439,651
+165,812
+2% +$14.4M
FNV icon
749
Franco-Nevada
FNV
$46B
$734M 0.02%
5,856,374
+144,837
+3% +$17.4M
EDU icon
750
New Oriental
EDU
$8.98B
$734M 0.02%
5,240,889
+156,656
+3% +$27.4M
28 29
30
31 32

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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.