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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
BJ icon
826
BJs Wholesale Club
BJ
$12.3B
$618M 0.02%
13,766,663
+259,051
+2% +$10.9M
FOX icon
827
Fox Class B
FOX
$23.9B
$617M 0.02%
17,675,929
-430,364
-2% -$14.4M
FATE icon
828
Fate Therapeutics
FATE
$326M
$616M 0.02%
7,475,537
+696,950
+10% +$66.8M
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
$615M 0.02%
10,350,389
+482,803
+5% +$25.8M
AZTA icon
830
Azenta
AZTA
$1.48B
$614M 0.02%
7,521,053
-531,016
-7% -$42.8M
PLNT icon
831
Planet Fitness
PLNT
$3.78B
$611M 0.02%
7,908,381
+301,396
+4% +$23.9M
SNV
832
DELISTED
Synovus
SNV
$611M 0.02%
13,361,014
+367,749
+3% +$15.4M
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
$610M 0.02%
20,118,568
+728,967
+4% +$21.9M
OPEN icon
834
Opendoor
OPEN
$3.38B
$609M 0.02%
+29,676,283
New +$784M
CFR icon
835
Cullen/Frost Bankers
CFR
$10.2B
$608M 0.02%
5,588,068
-622,497
-10% -$64.2M
SLAB icon
836
Silicon Laboratories
SLAB
$7.23B
$608M 0.02%
4,307,871
+42,455
+1% +$6.09M
SF
837
Stifel
SF
$12.6B
$607M 0.02%
14,219,217
+566,752
+4% +$22.1M
OVV icon
838
Ovintiv
OVV
$16.4B
$606M 0.02%
25,434,248
+919,308
+4% +$19.7M
DLB icon
839
Dolby
DLB
$5.79B
$605M 0.02%
6,131,972
+191,986
+3% +$18.4M
NOV icon
840
NOV
NOV
$7B
$605M 0.02%
44,115,723
-7,322
-0% -$106K
MMS icon
841
Maximus
MMS
$3.1B
$605M 0.02%
6,793,942
+127,600
+2% +$10.4M
HUN icon
842
Huntsman Corp
HUN
$1.77B
$603M 0.02%
20,927,285
+232,684
+1% +$6.52M
TXRH icon
843
Texas Roadhouse
TXRH
$13.7B
$601M 0.02%
6,264,783
+162,271
+3% +$14.2M
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$600M 0.02%
7,908,606
+1,117,421
+16% +$84.2M
FSLY icon
845
Fastly Inc
FSLY
$3.66B
$600M 0.02%
8,913,937
+489,965
+6% +$42.1M
EME icon
846
Emcor
EME
$36B
$599M 0.02%
5,340,159
+198,037
+4% +$19.9M
CACI icon
847
CACI
CACI
$14.2B
$598M 0.02%
2,423,786
-54,360
-2% -$13M
STWD icon
848
Starwood Property Trust
STWD
$6.09B
$597M 0.02%
24,123,878
+668,746
+3% +$14.5M
BILI icon
849
Bilibili
BILI
$7.84B
$596M 0.02%
5,571,349
+587,151
+12% +$71.8M
X
850
DELISTED
US Steel
X
$596M 0.02%
22,784,626
+4,257,539
+23% +$84.1M
32 33
34
35 36

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VRS
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FAF
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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.