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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
POST icon
876
Post Holdings
POST
$3.57B
$572M 0.02%
8,272,219
-84,103
-1% -$5.51M
TRNO icon
877
Terreno Realty
TRNO
$7.49B
$571M 0.02%
9,880,596
+237,556
+2% +$13.7M
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.37B
$571M 0.02%
32,864,483
+494,439
+2% +$8.69M
TOL icon
879
Toll Brothers
TOL
$14.5B
$570M 0.02%
10,053,174
-33,472
-0.3% -$1.75M
BPOP icon
880
Popular Inc
BPOP
$11.1B
$570M 0.02%
8,104,818
+303,443
+4% +$19.6M
QSR icon
881
Restaurant Brands International
QSR
$25.8B
$569M 0.02%
8,760,230
+154,087
+2% +$9.55M
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
$568M 0.02%
11,922,768
+283,794
+2% +$14M
BWXT icon
883
BWX Technologies
BWXT
$15.6B
$568M 0.02%
8,606,671
+9,865
+0.1% +$591K
IONS icon
884
Ionis Pharmaceuticals
IONS
$9.4B
$567M 0.02%
12,604,149
+359,761
+3% +$20.1M
HRB icon
885
H&R Block
HRB
$5.86B
$566M 0.02%
25,955,891
+306,958
+1% +$5.8M
MAN icon
886
ManpowerGroup
MAN
$2.63B
$563M 0.02%
5,689,117
+315,373
+6% +$30.2M
HHH icon
887
Howard Hughes
HHH
$4.03B
$561M 0.02%
6,186,876
-23,184
-0.4% -$2.04M
FLG
888
Flagstar Bank National Association
FLG
$5.82B
$559M 0.02%
14,772,626
+1,172,564
+9% +$40.5M
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$557M 0.02%
11,050,706
+246,704
+2% +$11.5M
SRCL
890
DELISTED
Stericycle Inc
SRCL
$556M 0.02%
8,241,078
+181,975
+2% +$12.4M
INGR icon
891
Ingredion
INGR
$6.58B
$556M 0.02%
6,181,990
+55,746
+0.9% +$4.77M
GIB icon
892
CGI
GIB
$15.5B
$555M 0.02%
6,670,064
-27,760
-0.4% -$2.2M
FL
893
DELISTED
Foot Locker
FL
$555M 0.02%
9,862,941
+668,654
+7% +$34M
SNOW icon
894
Snowflake
SNOW
$115B
$554M 0.02%
2,415,866
+730,778
+43% +$195M
AMG icon
895
Affiliated Managers Group
AMG
$9.76B
$553M 0.02%
3,712,166
-124,424
-3% -$16.3M
HALO icon
896
Halozyme
HALO
$12.2B
$553M 0.02%
13,257,866
+108,163
+0.8% +$4.94M
RRX icon
897
Regal Rexnord
RRX
$11.9B
$552M 0.01%
3,869,614
+42,503
+1% +$5.84M
JBGS
898
JBG SMITH
JBGS
$708M
$552M 0.01%
17,357,446
+259,381
+2% +$8.22M
AA icon
899
Alcoa
AA
$13.2B
$551M 0.01%
16,960,519
+596,614
+4% +$15.1M
SRPT icon
900
Sarepta Therapeutics
SRPT
$1.77B
$549M 0.01%
7,366,100
+148,842
+2% +$13.7M
34 35
36
37 38

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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.