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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
AMC icon
1126
AMC Entertainment Holdings
AMC
$2.31B
$382M 0.01%
3,744,178
+2,977,682
+388% +$228M
CLH icon
1127
Clean Harbors
CLH
$16.3B
$382M 0.01%
4,541,146
+50,522
+1% +$4.25M
IOVA icon
1128
Iovance Biotherapeutics
IOVA
$2.87B
$382M 0.01%
12,053,487
+188,105
+2% +$7.8M
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
$381M 0.01%
11,086,963
+832,944
+8% +$25M
NJR icon
1130
New Jersey Resources
NJR
$5.58B
$381M 0.01%
9,543,942
-392,223
-4% -$15M
TRTN
1131
DELISTED
Triton International Limited
TRTN
$380M 0.01%
6,908,450
+245,735
+4% +$13.1M
ROG icon
1132
Rogers Corp
ROG
$2.4B
$380M 0.01%
2,018,439
+49,559
+3% +$8.85M
IRTC icon
1133
iRhythm Holdings
IRTC
$4.2B
$380M 0.01%
2,734,107
-17,361
-0.6% -$3.11M
ICUI icon
1134
ICU Medical
ICUI
$4.61B
$379M 0.01%
1,846,215
+40,853
+2% +$8.63M
SWX icon
1135
Southwest Gas
SWX
$6.67B
$379M 0.01%
5,513,253
-103,198
-2% -$6.54M
GT icon
1136
Goodyear
GT
$1.85B
$377M 0.01%
21,475,068
+693,575
+3% +$10M
ALLK
1137
DELISTED
Allakos
ALLK
$377M 0.01%
3,286,450
+264,185
+9% +$33.4M
WD icon
1138
Walker & Dunlop
WD
$1.53B
$377M 0.01%
3,670,954
+77,637
+2% +$7.54M
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$376M 0.01%
2,889,778
+96,889
+3% +$11.6M
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
$376M 0.01%
12,909,024
+220,924
+2% +$6.18M
AMN icon
1141
AMN Healthcare
AMN
$1.4B
$376M 0.01%
5,099,447
+134,274
+3% +$9.98M
ABCB icon
1142
Ameris Bancorp
ABCB
$5.89B
$376M 0.01%
7,155,359
+239,300
+3% +$11.4M
KBH icon
1143
KB Home
KBH
$3.59B
$376M 0.01%
8,072,829
+207,502
+3% +$8.57M
FIRY
1144
Firy Inc
FIRY
$163M
$374M 0.01%
+982,368
New +$564M
AVA icon
1145
Avista
AVA
$3.24B
$374M 0.01%
7,830,040
+256,708
+3% +$10.6M
KWR icon
1146
Quaker Houghton
KWR
$2.92B
$374M 0.01%
1,533,620
+18,977
+1% +$5.07M
JWN
1147
DELISTED
Nordstrom
JWN
$372M 0.01%
9,826,601
+160,718
+2% +$5.94M
HI
1148
DELISTED
Hillenbrand
HI
$370M 0.01%
7,758,042
+392,938
+5% +$18M
LI icon
1149
Li Auto
LI
$12.7B
$370M 0.01%
14,803,558
+11,684,563
+375% +$338M
SXT icon
1150
Sensient Technologies
SXT
$5.53B
$369M 0.01%
4,731,796
+140,777
+3% +$10.8M
44 45
46
47 48

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VRS
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FAF
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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.