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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
+538.57%
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
DUK icon
101
Duke Energy
DUK
$96.2B
$6.23B 0.17%
64,556,498
+2,957,977
+5% +$270M
DLR icon
102
Digital Realty Trust
DLR
$72.1B
$6.19B 0.17%
43,979,160
+1,447,860
+3% +$200M
USB icon
103
US Bancorp
USB
$100B
$6.02B 0.16%
108,863,844
+1,611,174
+2% +$80.5M
CSX icon
104
CSX Corp
CSX
$94.7B
$5.99B 0.16%
186,265,524
-1,161,093
-0.6% -$35.4M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$5.98B 0.16%
64,338,962
+4,476,877
+7% +$421M
BDX icon
106
Becton Dickinson
BDX
$47B
$5.91B 0.16%
24,906,907
-62,548
-0.3% -$15.3M
TJX icon
107
TJX Companies
TJX
$177B
$5.87B 0.16%
88,728,939
-5,855,747
-6% -$392M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$5.86B 0.16%
74,338,221
-1,318,965
-2% -$103M
ZTS icon
109
Zoetis
ZTS
$31.2B
$5.84B 0.16%
37,065,794
+41,905
+0.1% +$6.64M
COP icon
110
ConocoPhillips
COP
$140B
$5.83B 0.16%
110,012,168
+24,247,945
+28% +$1.2B
CB icon
111
Chubb
CB
$136B
$5.65B 0.15%
35,773,816
-160,980
-0.4% -$25.9M
ITW icon
112
Illinois Tool Works
ITW
$85.5B
$5.63B 0.15%
25,411,906
-7,542
-0% -$1.57M
XYZ
113
Block Inc
XYZ
$50.1B
$5.58B 0.15%
24,565,270
+432,516
+2% +$101M
SO icon
114
Southern Company
SO
$107B
$5.58B 0.15%
89,704,106
+299,804
+0.3% +$18M
GM icon
115
General Motors
GM
$78.2B
$5.46B 0.15%
94,994,904
+4,353,133
+5% +$231M
FISV
116
Fiserv Inc
FISV
$28.9B
$5.4B 0.15%
45,364,278
-25,067
-0.1% -$2.88M
APD icon
117
Air Products & Chemicals
APD
$65.7B
$5.38B 0.15%
19,115,866
+14,452
+0.1% +$3.93M
TMUS icon
118
T-Mobile US
TMUS
$186B
$5.34B 0.14%
42,604,722
+419,281
+1% +$52.8M
SPG icon
119
Simon Property Group
SPG
$72.9B
$5.3B 0.14%
46,614,821
+824,615
+2% +$86M
KLAC icon
120
KLA
KLAC
$252B
$5.2B 0.14%
157,320,780
-29,940,760
-16% -$902M
D icon
121
Dominion Energy
D
$60B
$5.15B 0.14%
67,796,226
+239,410
+0.4% +$17.4M
FDX icon
122
FedEx
FDX
$73.5B
$5.14B 0.14%
18,109,972
-1,466,830
-7% -$378M
SHW icon
123
Sherwin-Williams
SHW
$89.7B
$5.09B 0.14%
20,674,218
-416,397
-2% -$99.2M
EL icon
124
Estee Lauder
EL
$31.5B
$5.08B 0.14%
17,460,448
-817,911
-4% -$224M
MRSH
125
Marsh
MRSH
$91.4B
$5.07B 0.14%
41,610,092
-406,276
-1% -$46.8M
3 4
5
6 7

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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.