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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
CTB
1326
DELISTED
Cooper Tire & Rubber Co.
CTB
$294M 0.01%
5,251,717
+146,637
+3% +$7.03M
SUM
1327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$294M 0.01%
10,664,703
+378,186
+4% +$9.5M
ESE icon
1328
ESCO Technologies
ESE
$7.92B
$294M 0.01%
2,695,807
+65,177
+2% +$6.89M
AVAV icon
1329
AeroVironment
AVAV
$9.45B
$293M 0.01%
2,526,091
+95,957
+4% +$11.2M
BHC icon
1330
Bausch Health
BHC
$2.34B
$292M 0.01%
9,210,486
+127,523
+1% +$3.74M
SKYW icon
1331
Skywest
SKYW
$4.34B
$292M 0.01%
5,355,506
+323,886
+6% +$16M
BMBL icon
1332
Bumble
BMBL
$373M
$292M 0.01%
+4,676,041
New +$315M
FLR icon
1333
Fluor
FLR
$7.96B
$292M 0.01%
12,627,873
+1,425,486
+13% +$27.7M
AQUA
1334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$291M 0.01%
11,079,109
+1,563,401
+16% +$41.7M
GPI icon
1335
Group 1 Automotive
GPI
$3.18B
$291M 0.01%
1,845,493
+47,356
+3% +$7.22M
ARRY icon
1336
Array Technologies
ARRY
$855M
$291M 0.01%
9,755,922
+3,312,577
+51% +$132M
FHI icon
1337
Federated Hermes
FHI
$4.72B
$290M 0.01%
9,280,692
+305,808
+3% +$8.98M
STAY
1338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$289M 0.01%
14,646,156
+284,402
+2% +$4.64M
CWST icon
1339
Casella Waste Systems
CWST
$5.69B
$289M 0.01%
4,548,330
+126,335
+3% +$7.64M
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289M 0.01%
18,213,688
+623,250
+4% +$9.55M
VSAT icon
1341
Viasat
VSAT
$11.1B
$289M 0.01%
6,008,218
+267,056
+5% +$12.9M
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
$288M 0.01%
3,993,205
+139,774
+4% +$9.8M
AGR
1343
DELISTED
Avangrid, Inc.
AGR
$288M 0.01%
5,776,680
+51,895
+0.9% +$2.43M
NUS icon
1344
Nu Skin
NUS
$267M
$288M 0.01%
5,438,882
+610,644
+13% +$33.3M
ELME
1345
Elme Communities
ELME
$144M
$288M 0.01%
13,010,699
+512,984
+4% +$11.7M
TNET icon
1346
TriNet
TNET
$3.14B
$287M 0.01%
3,680,714
-501,004
-12% -$40.4M
PLXS icon
1347
Plexus
PLXS
$7.23B
$286M 0.01%
3,110,719
+75,202
+2% +$6.38M
LGIH icon
1348
LGI Homes
LGIH
$1.4B
$285M 0.01%
1,909,544
+34,711
+2% +$4.17M
MTSI icon
1349
MACOM Technology Solutions
MTSI
$23.7B
$285M 0.01%
4,905,518
+287,883
+6% +$17.8M
AQN icon
1350
Algonquin Power & Utilities
AQN
$4.42B
$284M 0.01%
17,960,459
+1,073,331
+6% +$17.7M
52 53
54
55 56

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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.