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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
EQC
951
DELISTED
Equity Commonwealth
EQC
$500M 0.01%
17,973,752
+552,668
+3% +$15.6M
EPR icon
952
EPR Properties
EPR
$4.77B
$498M 0.01%
10,694,818
+294,620
+3% +$12.4M
QS icon
953
QuantumScape Corp
QS
$3.74B
$497M 0.01%
11,108,858
+10,299,743
+1,273% +$540M
JHG
954
DELISTED
Janus Henderson
JHG
$496M 0.01%
15,934,784
+2,668,144
+20% +$83.9M
LOGI icon
955
Logitech
LOGI
$15.2B
$496M 0.01%
4,747,641
+161,243
+4% +$17M
HE icon
956
Hawaiian Electric Industries
HE
$2.14B
$496M 0.01%
11,156,736
-7,862
-0.1% -$288K
KBR icon
957
KBR
KBR
$4.8B
$496M 0.01%
12,911,137
-254,858
-2% -$8.13M
APPN icon
958
Appian
APPN
$2.48B
$494M 0.01%
3,712,030
+239,450
+7% +$42.4M
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.53B
$493M 0.01%
21,750,439
+431,906
+2% +$9.28M
CIT
960
DELISTED
CIT Group Inc.
CIT
$492M 0.01%
9,550,995
+245,011
+3% +$11M
PBA icon
961
Pembina Pipeline
PBA
$27.6B
$491M 0.01%
17,041,044
+354,818
+2% +$9.86M
TWST icon
962
Twist Bioscience
TWST
$7.25B
$490M 0.01%
3,959,329
+435,943
+12% +$66.2M
MTG icon
963
MGIC Investment
MTG
$6.25B
$490M 0.01%
35,376,532
+1,156,526
+3% +$14.7M
RCI icon
964
Rogers Communications
RCI
$18.6B
$489M 0.01%
10,602,591
+202,711
+2% +$9.49M
EQT icon
965
EQT Corp
EQT
$32.3B
$487M 0.01%
26,224,754
+842,234
+3% +$14.7M
IRDM icon
966
Iridium Communications
IRDM
$5.29B
$487M 0.01%
11,807,170
-440,226
-4% -$19.3M
ALSN icon
967
Allison Transmission
ALSN
$9.82B
$487M 0.01%
11,925,706
+895,886
+8% +$37.3M
RLI icon
968
RLI Corp
RLI
$5.89B
$487M 0.01%
8,728,442
+157,286
+2% +$8.35M
CNH
969
CNH Industrial
CNH
$17.5B
$486M 0.01%
35,718,803
+305,298
+0.9% +$3.84M
QDEL icon
970
QuidelOrtho
QDEL
$838M
$484M 0.01%
3,784,091
+179,542
+5% +$33.1M
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
$484M 0.01%
3,131,713
+63,985
+2% +$9.19M
VRNS icon
972
Varonis Systems
VRNS
$5B
$484M 0.01%
9,428,367
+841,065
+10% +$49.9M
HELE icon
973
Helen of Troy
HELE
$693M
$483M 0.01%
2,294,778
-16,126
-0.7% -$3.64M
BCE icon
974
BCE
BCE
$21.2B
$483M 0.01%
10,705,581
+193,905
+2% +$8.55M
WDFC icon
975
WD-40
WDFC
$3.15B
$483M 0.01%
1,578,043
+21,445
+1% +$6.5M
37 38
39
40 41

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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.