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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
UMBF icon
1076
UMB Financial
UMBF
$11.1B
$412M 0.01%
4,466,765
+186,707
+4% +$15.4M
MNDT
1077
DELISTED
Mandiant, Inc. Common Stock
MNDT
$411M 0.01%
21,021,834
+316,294
+2% +$6.61M
SONO icon
1078
Sonos
SONO
$1.85B
$411M 0.01%
10,965,516
+1,489,788
+16% +$50.3M
RDN icon
1079
Radian Group
RDN
$4.93B
$410M 0.01%
17,620,070
+445,206
+3% +$9.48M
ABG icon
1080
Asbury Automotive
ABG
$3.85B
$409M 0.01%
2,082,764
+85,920
+4% +$14.5M
STL
1081
DELISTED
Sterling Bancorp
STL
$408M 0.01%
17,736,070
+247,856
+1% +$5.33M
TGNA
1082
DELISTED
TEGNA Inc
TGNA
$408M 0.01%
21,657,610
+921,650
+4% +$16.2M
OGS icon
1083
ONE Gas
OGS
$5.04B
$407M 0.01%
5,294,552
+146,468
+3% +$10.7M
CNMD icon
1084
CONMED
CNMD
$1.47B
$407M 0.01%
3,117,131
+114,743
+4% +$13.8M
AIT icon
1085
Applied Industrial Technologies
AIT
$13.3B
$406M 0.01%
4,448,062
+94,573
+2% +$8.02M
FNB icon
1086
FNB Corp
FNB
$6.75B
$405M 0.01%
31,923,943
+65,922
+0.2% +$762K
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$3.97B
$403M 0.01%
10,021,989
+366,564
+4% +$19.8M
UPBD icon
1088
Upbound Group
UPBD
$1.16B
$402M 0.01%
6,970,878
-243,789
-3% -$12.8M
AEO icon
1089
American Eagle Outfitters
AEO
$3.01B
$402M 0.01%
13,745,517
+359,108
+3% +$9.19M
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
$400M 0.01%
2,006,065
+56,913
+3% +$12.1M
VIRT icon
1091
Virtu Financial
VIRT
$4.93B
$400M 0.01%
12,873,574
+373,946
+3% +$10.3M
SIGI icon
1092
Selective Insurance
SIGI
$5.73B
$400M 0.01%
5,509,632
+168,054
+3% +$11.7M
SEM
1093
DELISTED
Select Medical
SEM
$400M 0.01%
21,749,646
-225,437
-1% -$3.7M
NSA
1094
DELISTED
National Storage Affiliates Trust
NSA
$398M 0.01%
9,963,422
+473,769
+5% +$18M
SPSC icon
1095
SPS Commerce
SPSC
$2.64B
$395M 0.01%
3,978,921
+97,898
+3% +$10.3M
EVBG
1096
DELISTED
Everbridge, Inc. Common Stock
EVBG
$395M 0.01%
3,260,716
+49,059
+2% +$6.9M
ESI icon
1097
Element Solutions
ESI
$9.23B
$395M 0.01%
21,592,839
-2,231,990
-9% -$41M
OTEX icon
1098
Open Text
OTEX
$6.04B
$395M 0.01%
8,273,486
+492,597
+6% +$23M
BXMT icon
1099
Blackstone Mortgage Trust
BXMT
$2.38B
$394M 0.01%
12,712,175
+409,662
+3% +$11.9M
LAZ icon
1100
Lazard
LAZ
$4.31B
$394M 0.01%
9,048,761
+186,220
+2% +$7.92M
42 43
44
45 46

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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.