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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
THO icon
776
Thor Industries
THO
$4.14B
$688M 0.02%
5,104,198
+304,652
+6% +$36.9M
UTHR icon
777
United Therapeutics
UTHR
$23.1B
$687M 0.02%
4,107,206
+143,205
+4% +$23.9M
SGI
778
Somnigroup International
SGI
$13.7B
$685M 0.02%
18,729,404
-22,092
-0.1% -$715K
CNXC icon
779
Concentrix
CNXC
$1.57B
$684M 0.02%
4,566,080
+765,640
+20% +$92.8M
LSTR icon
780
Landstar System
LSTR
$6.21B
$683M 0.02%
4,140,698
+47,319
+1% +$7.35M
SMAR
781
DELISTED
Smartsheet Inc.
SMAR
$683M 0.02%
10,678,247
+349,664
+3% +$24.5M
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
$682M 0.02%
12,371,291
+338,617
+3% +$20.1M
JEF icon
783
Jefferies Financial Group
JEF
$13.1B
$681M 0.02%
23,654,616
+2,010,244
+9% +$54.8M
NYT icon
784
New York Times
NYT
$10.2B
$680M 0.02%
13,438,682
-228,574
-2% -$11.5M
ARES icon
785
Ares Management
ARES
$30.9B
$678M 0.02%
12,105,036
+2,616,625
+28% +$132M
ESTC icon
786
Elastic
ESTC
$7.81B
$678M 0.02%
6,096,327
+514,901
+9% +$73.1M
OPTU
787
Optimum Communications Inc
OPTU
$301M
$675M 0.02%
20,751,947
-2,574,591
-11% -$89.7M
TCOM icon
788
Trip.com Group
TCOM
$29.1B
$671M 0.02%
16,928,584
+400,814
+2% +$14.8M
RARE icon
789
Ultragenyx Pharmaceutical
RARE
$2.55B
$671M 0.02%
5,889,465
+239,080
+4% +$32.5M
FAF icon
790
First American
FAF
$7.58B
$667M 0.02%
11,777,730
+297,210
+3% +$16.2M
TCF
791
DELISTED
TCF Financial Corporation Common Stock
TCF
$665M 0.02%
14,314,990
+388,986
+3% +$17.2M
PRI icon
792
Primerica
PRI
$9.89B
$665M 0.02%
4,498,327
+321,422
+8% +$46.1M
BLD
793
DELISTED
TopBuild
BLD
$665M 0.02%
3,174,321
-51,743
-2% -$10.5M
IIPR icon
794
Innovative Industrial Properties
IIPR
$1.72B
$665M 0.02%
3,688,569
+302,500
+9% +$58M
EXEL icon
795
Exelixis
EXEL
$13.4B
$664M 0.02%
29,400,178
+930,111
+3% +$21M
LPX icon
796
Louisiana-Pacific
LPX
$5.49B
$660M 0.02%
11,899,931
+251,747
+2% +$11.4M
PLAN
797
DELISTED
Anaplan, Inc.
PLAN
$659M 0.02%
12,232,893
+348,276
+3% +$23.5M
SLM icon
798
SLM Corp
SLM
$5.15B
$657M 0.02%
36,553,123
+1,829,803
+5% +$27.8M
VAC icon
799
Marriott Vacations Worldwide
VAC
$4.25B
$657M 0.02%
3,769,403
+110,566
+3% +$17.2M
OGE icon
800
OGE Energy
OGE
$9.71B
$654M 0.02%
20,221,623
+909,336
+5% +$28.7M
30 31
32
33 34

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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.