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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
SYNA icon
926
Synaptics
SYNA
$4.15B
$524M 0.01%
3,870,828
-250,576
-6% -$30.5M
GBCI icon
927
Glacier Bancorp
GBCI
$6.35B
$523M 0.01%
9,171,281
+272,993
+3% +$14.7M
CHWY icon
928
Chewy
CHWY
$9.63B
$522M 0.01%
6,167,347
+34,932
+0.6% +$3.4M
SKX
929
DELISTED
Skechers
SKX
$518M 0.01%
12,420,432
+308,561
+3% +$11.6M
MTZ icon
930
MasTec
MTZ
$21.9B
$515M 0.01%
5,491,332
-279,330
-5% -$23.9M
ASH icon
931
Ashland
ASH
$3.5B
$513M 0.01%
5,779,950
+86,941
+2% +$7.5M
WPM icon
932
Wheaton Precious Metals
WPM
$60.9B
$513M 0.01%
13,424,780
+174,436
+1% +$6.92M
INSP icon
933
Inspire Medical Systems
INSP
$1.74B
$513M 0.01%
2,476,600
+74,629
+3% +$15.9M
BYND icon
934
Beyond Meat
BYND
$277M
$512M 0.01%
3,937,542
-150,112
-4% -$22.1M
POWI icon
935
Power Integrations
POWI
$3.61B
$510M 0.01%
6,264,060
+179,990
+3% +$15.7M
NATI
936
DELISTED
National Instruments Corp
NATI
$510M 0.01%
11,818,707
+232,329
+2% +$10.2M
EVR icon
937
Evercore
EVR
$11.8B
$510M 0.01%
3,872,601
+430,169
+12% +$52.5M
IBKR icon
938
Interactive Brokers
IBKR
$39.8B
$510M 0.01%
27,914,740
-590,980
-2% -$10.6M
RBLX icon
939
Roblox
RBLX
$27B
$508M 0.01%
+7,837,979
New +$546M
ZD icon
940
Ziff Davis
ZD
$1.98B
$507M 0.01%
4,864,667
+68,761
+1% +$6.47M
GRUB
941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$507M 0.01%
4,222,502
+91,362
+2% +$12.7M
P
942
Everpure Inc
P
$29.9B
$506M 0.01%
23,509,390
+1,782,572
+8% +$42.4M
PCH
943
DELISTED
PotlatchDeltic
PCH
$506M 0.01%
9,563,459
+315,442
+3% +$16.3M
TNL icon
944
Travel + Leisure Co
TNL
$4.7B
$505M 0.01%
8,261,400
+346,359
+4% +$18.8M
BFH icon
945
Bread Financial
BFH
$4.38B
$504M 0.01%
5,634,703
+398,169
+8% +$28.6M
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$504M 0.01%
2,851,092
+73,753
+3% +$12.2M
FOXF icon
947
Fox Factory Holding Corp
FOXF
$886M
$503M 0.01%
3,962,410
+107,741
+3% +$13.9M
LXP icon
948
LXP Industrial Trust
LXP
$3.57B
$503M 0.01%
9,057,423
+202,482
+2% +$10.9M
QTWO icon
949
Q2 Holdings
QTWO
$3.92B
$501M 0.01%
4,999,487
+405,717
+9% +$50.4M
CRUS icon
950
Cirrus Logic
CRUS
$6.26B
$500M 0.01%
5,898,821
+107,472
+2% +$9.31M
36 37
38
39 40

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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.