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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
EYE icon
1251
National Vision
EYE
$1.81B
$328M 0.01%
7,472,680
+182,005
+2% +$8.67M
GATX icon
1252
GATX Corp
GATX
$6.27B
$327M 0.01%
3,526,081
+210,611
+6% +$19.6M
CCOI icon
1253
Cogent Communications
CCOI
$508M
$326M 0.01%
4,746,774
+116,284
+3% +$7.11M
ZLAB icon
1254
Zai Lab
ZLAB
$2.62B
$326M 0.01%
2,440,208
+73,335
+3% +$11.4M
ASB icon
1255
Associated Banc-Corp
ASB
$5.91B
$325M 0.01%
15,215,621
+186,589
+1% +$3.78M
LSXMA
1256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$324M 0.01%
10,013,839
-190,126
-2% -$6.09M
UNVR
1257
DELISTED
Univar Solutions Inc.
UNVR
$324M 0.01%
15,052,578
+277,272
+2% +$5.68M
MGNI icon
1258
Magnite
MGNI
$3.55B
$324M 0.01%
7,791,387
+2,535,436
+48% +$110M
ACA icon
1259
Arcosa
ACA
$7.11B
$324M 0.01%
4,970,920
+132,441
+3% +$8.13M
DAN icon
1260
Dana Inc
DAN
$3.06B
$323M 0.01%
13,282,934
+324,805
+3% +$7.45M
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
$323M 0.01%
4,924,361
+107,669
+2% +$6.46M
PZZA icon
1262
Papa John's
PZZA
$806M
$323M 0.01%
3,641,660
+91,211
+3% +$8.61M
AMBA icon
1263
Ambarella
AMBA
$3.81B
$322M 0.01%
3,211,667
+105,040
+3% +$11.4M
SPB icon
1264
Spectrum Brands
SPB
$2.07B
$322M 0.01%
3,790,918
+24,892
+0.7% +$2.03M
KEX icon
1265
Kirby Corp
KEX
$6.93B
$320M 0.01%
5,315,372
+144,801
+3% +$8.69M
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
$319M 0.01%
8,637,467
+277,401
+3% +$8.9M
EXLS icon
1267
EXL Service
EXLS
$5.29B
$318M 0.01%
17,652,990
+202,735
+1% +$3.46M
CADE
1268
DELISTED
Cadence Bank
CADE
$318M 0.01%
9,798,208
+285,954
+3% +$8.82M
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
$318M 0.01%
5,860,767
+5,780,217
+7,176% +$322M
PDM
1270
Piedmont Realty Trust
PDM
$1.19B
$317M 0.01%
18,278,537
+362,379
+2% +$6.11M
KMT icon
1271
Kennametal
KMT
$2.52B
$317M 0.01%
7,937,452
+272,227
+4% +$10.6M
AIMC
1272
DELISTED
Altra Industrial Motion Corp
AIMC
$317M 0.01%
5,730,805
+160,094
+3% +$9.31M
UCB
1273
United Community Banks
UCB
$4.28B
$317M 0.01%
9,283,033
+350,359
+4% +$11.5M
PCRX icon
1274
Pacira BioSciences
PCRX
$997M
$316M 0.01%
4,506,531
+139,265
+3% +$9.95M
NEWR
1275
DELISTED
New Relic, Inc.
NEWR
$316M 0.01%
5,136,373
+268,433
+6% +$17.8M
49 50
51
52 53

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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.