We are live on ! Find out more
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
FHB icon
1101
First Hawaiian
FHB
$3.35B
$394M 0.01%
14,382,794
+286,814
+2% +$7.7M
WTFC icon
1102
Wintrust Financial
WTFC
$10.7B
$394M 0.01%
5,191,853
+70,818
+1% +$5.06M
OMF icon
1103
OneMain Financial
OMF
$7.47B
$393M 0.01%
7,322,544
+400,906
+6% +$20.7M
ABM icon
1104
ABM Industries
ABM
$2.84B
$393M 0.01%
7,705,322
+252,291
+3% +$11.1M
SNBR
1105
DELISTED
Sleep Number
SNBR
$392M 0.01%
2,732,583
-88,141
-3% -$10.6M
UMPQ
1106
DELISTED
Umpqua Holdings Corp
UMPQ
$392M 0.01%
22,337,132
+1,094,336
+5% +$18.5M
FCNCA icon
1107
First Citizens BancShares
FCNCA
$25.3B
$391M 0.01%
468,081
+9,313
+2% +$6.74M
GKOS icon
1108
Glaukos
GKOS
$10.6B
$391M 0.01%
4,659,743
+146,716
+3% +$12.9M
SIRI icon
1109
SiriusXM
SIRI
$10.1B
$390M 0.01%
6,399,560
-1,317,409
-17% -$80.3M
R icon
1110
Ryder
R
$10.1B
$389M 0.01%
5,140,951
+232,331
+5% +$16.1M
CMC icon
1111
Commercial Metals
CMC
$8.31B
$389M 0.01%
12,599,734
+428,776
+4% +$10.6M
PRSP
1112
DELISTED
Perspecta Inc. Common Stock
PRSP
$389M 0.01%
13,373,591
-461,288
-3% -$13M
WING icon
1113
Wingstop
WING
$3.18B
$388M 0.01%
3,053,458
-31,121
-1% -$4.38M
VIAV icon
1114
Viavi Solutions
VIAV
$9.66B
$388M 0.01%
24,726,519
+724,927
+3% +$11.7M
ARNA
1115
DELISTED
Arena Pharmaceuticals Inc
ARNA
$388M 0.01%
5,591,025
+327,186
+6% +$25.2M
FORM icon
1116
FormFactor
FORM
$9.17B
$388M 0.01%
8,597,044
+237,978
+3% +$10.8M
UA icon
1117
Under Armour Class C
UA
$2.53B
$388M 0.01%
20,998,557
+406,498
+2% +$7.15M
AGNT
1118
AGNT Inc
AGNT
$734M
$387M 0.01%
8,491,820
+301,856
+4% +$16.1M
XRX icon
1119
Xerox
XRX
$425M
$387M 0.01%
15,935,911
-1,846,459
-10% -$44.1M
CBRL icon
1120
Cracker Barrel
CBRL
$1.29B
$387M 0.01%
2,236,396
+105,950
+5% +$16.1M
AWI icon
1121
Armstrong World Industries
AWI
$7.84B
$386M 0.01%
4,287,343
+55,495
+1% +$4.71M
MTH icon
1122
Meritage Homes
MTH
$4.86B
$386M 0.01%
8,395,270
+9,004
+0.1% +$390K
SHO icon
1123
Sunstone Hotel Investors
SHO
$2.06B
$385M 0.01%
30,933,006
+949,128
+3% +$11.3M
HASI icon
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$385M 0.01%
6,854,484
+426,170
+7% +$25.7M
WCC
1125
WESCO International
WCC
$17.7B
$383M 0.01%
4,427,874
+115,100
+3% +$9.69M
43 44
45
46 47

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.