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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
CRNC icon
1276
Cerence
CRNC
$414M
$316M 0.01%
3,523,309
+111,607
+3% +$12.3M
HP icon
1277
Helmerich & Payne
HP
$3.71B
$315M 0.01%
11,700,685
+342,065
+3% +$9.45M
FCEL icon
1278
FuelCell Energy
FCEL
$1.63B
$315M 0.01%
729,632
+215,949
+42% +$116M
BE icon
1279
Bloom Energy
BE
$64.6B
$314M 0.01%
11,617,501
+733,402
+7% +$23.9M
SLQT icon
1280
SelectQuote
SLQT
$121M
$313M 0.01%
10,615,278
+2,043,012
+24% +$53.6M
SFBS
1281
ServisFirst Bancshares
SFBS
$4.86B
$313M 0.01%
5,100,026
+300,936
+6% +$14.9M
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
$312M 0.01%
2,003,512
+118,672
+6% +$17.6M
EBC icon
1283
Eastern Bankshares
EBC
$5.23B
$312M 0.01%
16,177,793
+288,738
+2% +$5.02M
CACC icon
1284
Credit Acceptance
CACC
$6.08B
$312M 0.01%
865,350
-21,578
-2% -$7.82M
COLM icon
1285
Columbia Sportswear
COLM
$2.94B
$311M 0.01%
2,941,718
-376,618
-11% -$37.3M
BMI icon
1286
Badger Meter
BMI
$4.03B
$310M 0.01%
3,331,148
+44,363
+1% +$4.47M
KTOS icon
1287
Kratos Defense & Security Solutions
KTOS
$11.4B
$310M 0.01%
11,362,307
+2,727,328
+32% +$76.4M
LPRO
1288
DELISTED
Open Lending Corp
LPRO
$310M 0.01%
8,741,424
-181,526
-2% -$6.85M
TU icon
1289
Telus
TU
$15.3B
$308M 0.01%
15,443,351
+428,212
+3% +$8.89M
CVBF icon
1290
CVB Financial
CVBF
$3.99B
$308M 0.01%
13,925,459
+418,917
+3% +$9.11M
SDGR icon
1291
Schrodinger
SDGR
$1.36B
$307M 0.01%
4,030,629
+225,365
+6% +$20.3M
INDB icon
1292
Independent Bank
INDB
$3.97B
$307M 0.01%
3,649,265
+313,695
+9% +$26.2M
ONEM
1293
DELISTED
1Life Healthcare
ONEM
$306M 0.01%
7,838,067
+675,331
+9% +$31.7M
AAON icon
1294
Aaon
AAON
$7.77B
$306M 0.01%
6,550,884
+132,070
+2% +$6.48M
VIR icon
1295
Vir Biotechnology
VIR
$1.49B
$304M 0.01%
5,938,114
+67,996
+1% +$3.66M
ESGR
1296
DELISTED
Enstar Group
ESGR
$304M 0.01%
1,233,248
+166,126
+16% +$37.7M
MGP
1297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$303M 0.01%
9,295,003
+1,724,397
+23% +$55.8M
NSP icon
1298
Insperity
NSP
$2.01B
$303M 0.01%
3,616,619
+280,023
+8% +$23.8M
PTCT icon
1299
PTC Therapeutics
PTCT
$6.12B
$303M 0.01%
6,388,856
+187,889
+3% +$11.2M
GDS icon
1300
GDS Holdings
GDS
$6.41B
$303M 0.01%
3,730,466
+105,820
+3% +$10.5M
50 51
52
53 54

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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.