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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
WBD icon
751
Warner Bros
WBD
$67.1B
$732M 0.02%
16,852,002
-993,372
-6% -$49.6M
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$729M 0.02%
6,598,720
+482,103
+8% +$50.2M
COR
753
DELISTED
Coresite Realty Corporation
COR
$729M 0.02%
6,082,553
+154,387
+3% +$18.8M
SLG icon
754
SL Green Realty
SLG
$3.99B
$726M 0.02%
10,379,022
-1,113,411
-10% -$75.1M
TTEK icon
755
Tetra Tech
TTEK
$9.07B
$722M 0.02%
26,607,930
+886,825
+3% +$23.5M
SITE icon
756
SiteOne Landscape Supply
SITE
$4.53B
$719M 0.02%
4,208,852
+74,713
+2% +$12.4M
PK icon
757
Park Hotels & Resorts
PK
$2.97B
$718M 0.02%
33,258,869
+376,567
+1% +$7.48M
MRTX
758
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$717M 0.02%
4,187,185
+154,947
+4% +$30.7M
BRKR icon
759
Bruker
BRKR
$8.14B
$717M 0.02%
11,155,287
+660,020
+6% +$39.7M
DCI icon
760
Donaldson
DCI
$11.4B
$713M 0.02%
12,252,274
+202,345
+2% +$12.1M
BC icon
761
Brunswick
BC
$5.28B
$712M 0.02%
7,467,026
+121,090
+2% +$11.1M
VOYA icon
762
Voya Financial
VOYA
$9.19B
$710M 0.02%
11,157,968
+56,529
+0.5% +$3.4M
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$82.2B
$709M 0.02%
12,420,869
+1,546,247
+14% +$89.2M
G icon
764
Genpact
G
$5.76B
$709M 0.02%
16,566,387
+49,436
+0.3% +$2.05M
UNM icon
765
Unum
UNM
$14.3B
$706M 0.02%
25,358,507
+299,825
+1% +$7.78M
PB icon
766
Prosperity Bancshares
PB
$8.89B
$706M 0.02%
9,420,516
+255,483
+3% +$18.7M
CPRI icon
767
Capri Holdings
CPRI
$1.74B
$704M 0.02%
13,806,790
-1,270,793
-8% -$59.9M
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$704M 0.02%
16,560,616
+889,705
+6% +$36.4M
PFGC icon
769
Performance Food Group
PFGC
$18B
$701M 0.02%
12,168,052
+297,747
+3% +$15.7M
LECO icon
770
Lincoln Electric
LECO
$15.4B
$698M 0.02%
5,678,792
+78,865
+1% +$9.42M
COHR icon
771
Coherent
COHR
$74.2B
$698M 0.02%
10,209,749
+317,222
+3% +$26M
USFD icon
772
US Foods
USFD
$24B
$694M 0.02%
18,210,205
+307,402
+2% +$11.1M
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
$691M 0.02%
5,494,246
+37,923
+0.7% +$4.94M
VEA icon
774
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691M 0.02%
14,066,290
+741,755
+6% +$36.2M
XLRN
775
DELISTED
Acceleron Pharma
XLRN
$688M 0.02%
5,076,695
+48,117
+1% +$6.22M
29 30
31
32 33

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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.