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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$15.8B
$596M 0.02%
6,719,550
+109,012
+2% +$8.62M
LSCC icon
852
Lattice Semiconductor
LSCC
$18.5B
$594M 0.02%
13,203,253
+55,257
+0.4% +$2.45M
CG icon
853
Carlyle Group
CG
$17.2B
$593M 0.02%
16,138,666
+905,954
+6% +$31.8M
THC icon
854
Tenet Healthcare
THC
$21.1B
$593M 0.02%
11,396,572
-10,514
-0.1% -$532K
PACB icon
855
Pacific Biosciences
PACB
$368M
$592M 0.02%
17,766,083
+3,445,784
+24% +$121M
DINO icon
856
HF Sinclair
DINO
$14.5B
$591M 0.02%
16,506,198
+323,782
+2% +$10.8M
PLTR icon
857
Palantir
PLTR
$413B
$589M 0.02%
25,302,593
+4,757,159
+23% +$130M
HPP
858
Hudson Pacific Properties
HPP
$779M
$589M 0.02%
3,100,473
+24,207
+0.8% +$4.32M
AN icon
859
AutoNation
AN
$6.92B
$589M 0.02%
6,313,725
-546,444
-8% -$43.8M
ORI icon
860
Old Republic International
ORI
$10.4B
$587M 0.02%
26,891,037
+662,352
+3% +$13.3M
OMCL icon
861
Omnicell
OMCL
$1.68B
$585M 0.02%
4,505,924
+13,540
+0.3% +$1.74M
NVST icon
862
Envista
NVST
$4.52B
$583M 0.02%
14,298,177
+354,919
+3% +$13.5M
LHCG
863
DELISTED
LHC Group LLC
LHCG
$582M 0.02%
3,045,491
+70,448
+2% +$14.1M
WH icon
864
Wyndham Hotels & Resorts
WH
$5.48B
$582M 0.02%
8,343,868
+172,935
+2% +$11M
TW icon
865
Tradeweb Markets
TW
$21.6B
$582M 0.02%
7,863,851
+836,993
+12% +$57.5M
COHR
866
DELISTED
Coherent Inc
COHR
$581M 0.02%
2,296,134
+53,902
+2% +$12M
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
$580M 0.02%
9,356,634
+403,480
+5% +$25.2M
NEO icon
868
NeoGenomics
NEO
$2.13B
$580M 0.02%
12,028,639
+861,061
+8% +$44.8M
RL icon
869
Ralph Lauren
RL
$23.6B
$579M 0.02%
4,698,952
+57,374
+1% +$6.54M
RHP icon
870
Ryman Hospitality Properties
RHP
$7.63B
$578M 0.02%
7,453,595
+195,474
+3% +$14.4M
BBIO icon
871
BridgeBio Pharma
BBIO
$16.5B
$575M 0.02%
9,341,186
+2,899,874
+45% +$190M
ERIE icon
872
Erie Indemnity
ERIE
$13.2B
$575M 0.02%
2,604,540
-9,604
-0.4% -$2.33M
ENSG icon
873
The Ensign Group
ENSG
$10.7B
$575M 0.02%
6,130,515
+133,431
+2% +$11.4M
AXTA icon
874
Axalta
AXTA
$8.17B
$573M 0.02%
19,357,619
+411,579
+2% +$11.8M
JBLU icon
875
JetBlue
JBLU
$2.29B
$573M 0.02%
28,147,393
+965,095
+4% +$16.7M
33 34
35
36 37

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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.