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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
YELP icon
1351
Yelp
YELP
$1.41B
$284M 0.01%
7,287,039
+529,013
+8% +$19.2M
H icon
1352
Hyatt Hotels
H
$16.7B
$284M 0.01%
3,436,084
+127,828
+4% +$10.1M
BCC icon
1353
Boise Cascade
BCC
$3.02B
$284M 0.01%
4,738,716
+230,987
+5% +$12.2M
CBT icon
1354
Cabot Corp
CBT
$4.52B
$283M 0.01%
5,396,412
+198,080
+4% +$9.77M
SVC
1355
Service Properties Trust
SVC
$1.07B
$283M 0.01%
4,769,695
+128,019
+3% +$7.7M
MATX icon
1356
Matsons
MATX
$6.18B
$282M 0.01%
4,234,774
-8,383
-0.2% -$574K
FMBI
1357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$282M 0.01%
12,884,762
+447,245
+4% +$8.74M
WERN icon
1358
Werner Enterprises
WERN
$2.25B
$282M 0.01%
5,984,520
+32,413
+0.5% +$1.41M
GO icon
1359
Grocery Outlet
GO
$980M
$282M 0.01%
7,650,003
+372,703
+5% +$14.5M
MTDR icon
1360
Matador Resources
MTDR
$6.09B
$282M 0.01%
12,033,733
+314,651
+3% +$6.28M
CVLT icon
1361
Commault Systems
CVLT
$5.61B
$282M 0.01%
4,373,172
+109,847
+3% +$6.98M
ATI icon
1362
ATI
ATI
$31B
$282M 0.01%
13,375,281
+467,143
+4% +$9.13M
CXP
1363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281M 0.01%
16,460,948
+488,014
+3% +$7.22M
EPRT icon
1364
Essential Properties Realty Trust
EPRT
$6.62B
$281M 0.01%
12,320,874
+1,071,795
+10% +$24M
VGT icon
1365
Vanguard Information Technology ETF
VGT
$149B
$281M 0.01%
6,272,360
-3,658,392
-37% -$165M
SANM icon
1366
Sanmina
SANM
$10.9B
$281M 0.01%
6,789,119
+109,617
+2% +$3.98M
ACAD icon
1367
Acadia Pharmaceuticals
ACAD
$5.03B
$280M 0.01%
10,861,175
+255,402
+2% +$11.2M
LNW
1368
DELISTED
Light & Wonder
LNW
$280M 0.01%
7,270,665
+169,403
+2% +$7.59M
TRUP icon
1369
Trupanion
TRUP
$1.18B
$280M 0.01%
3,673,260
+971,877
+36% +$99.7M
CVE icon
1370
Cenovus Energy
CVE
$52.1B
$280M 0.01%
37,221,953
+7,633,258
+26% +$53.6M
BOKF icon
1371
BOK Financial
BOKF
$8.74B
$279M 0.01%
3,127,818
+4,971
+0.2% +$421K
RRC icon
1372
Range Resources
RRC
$8.95B
$279M 0.01%
27,016,692
-99,900
-0.4% -$970K
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
$279M 0.01%
8,336,565
-1,335,934
-14% -$50.1M
SMPL icon
1374
Simply Good Foods
SMPL
$982M
$279M 0.01%
9,162,447
+190,738
+2% +$5.68M
KL
1375
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$279M 0.01%
8,242,884
+315,070
+4% +$11.7M
53 54
55
56 57

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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.