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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
HOG icon
901
Harley-Davidson
HOG
$2.71B
$548M 0.01%
13,677,062
+326,520
+2% +$12.1M
YETI icon
902
Yeti Holdings
YETI
$3.95B
$545M 0.01%
7,551,761
-502,312
-6% -$35.8M
CROX icon
903
Crocs
CROX
$6.55B
$544M 0.01%
6,760,078
+14,868
+0.2% +$1.13M
MEDP icon
904
Medpace
MEDP
$16.5B
$544M 0.01%
3,313,911
-23,302
-0.7% -$3.56M
IDA icon
905
Idacorp
IDA
$8.2B
$544M 0.01%
5,437,052
+96,187
+2% +$8.79M
AYI icon
906
Acuity Brands
AYI
$10.8B
$543M 0.01%
3,290,766
-58,513
-2% -$7.46M
EXPO icon
907
Exponent
EXPO
$3.24B
$543M 0.01%
5,567,979
+156,380
+3% +$14.7M
HAE icon
908
Haemonetics
HAE
$4B
$542M 0.01%
4,883,613
+31,331
+0.6% +$3.88M
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
$538M 0.01%
30,420,170
+774,660
+3% +$13.7M
HQY icon
910
HealthEquity
HQY
$8.75B
$537M 0.01%
7,897,818
+665,850
+9% +$52.3M
TGTX icon
911
TG Therapeutics
TGTX
$7.62B
$536M 0.01%
11,124,376
+153,513
+1% +$7.38M
BPMC
912
DELISTED
Blueprint Medicines
BPMC
$536M 0.01%
5,513,829
+327,317
+6% +$32.7M
BL icon
913
BlackLine
BL
$1.72B
$535M 0.01%
4,933,911
+147,081
+3% +$18.3M
EXP icon
914
Eagle Materials
EXP
$6.57B
$534M 0.01%
3,973,985
+109,134
+3% +$13.2M
NXST icon
915
Nexstar Media Group
NXST
$5.97B
$532M 0.01%
3,790,196
+38,804
+1% +$5.08M
MSA icon
916
Mine Safety
MSA
$7.49B
$530M 0.01%
3,534,614
+8,797
+0.2% +$1.42M
UFPI icon
917
UFP Industries
UFPI
$5.19B
$530M 0.01%
6,981,947
+220,520
+3% +$13.8M
GTLS
918
DELISTED
Chart Industries
GTLS
$529M 0.01%
3,719,319
+107,786
+3% +$15.2M
MORN icon
919
Morningstar
MORN
$7.53B
$529M 0.01%
2,350,787
+311,520
+15% +$73M
VLY icon
920
Valley National Bancorp
VLY
$8.04B
$529M 0.01%
38,472,187
+1,493,556
+4% +$18M
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
$528M 0.01%
6,667,161
-149,132
-2% -$11.9M
M icon
922
Macy's
M
$6.68B
$528M 0.01%
32,583,768
+1,030,016
+3% +$15.7M
TKR icon
923
Timken Company
TKR
$9.03B
$525M 0.01%
6,473,371
+235,395
+4% +$18.8M
SSB icon
924
SouthState Bank Corp
SSB
$10.5B
$525M 0.01%
6,692,598
+193,835
+3% +$15.6M
OLN icon
925
Olin
OLN
$2.12B
$525M 0.01%
13,816,437
+666,695
+5% +$20.2M
35 36
37
38 39

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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.