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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
HL icon
1376
Hecla Mining
HL
$11.3B
$278M 0.01%
48,940,953
+1,976,132
+4% +$12.1M
BRC icon
1377
Brady Corp
BRC
$4.57B
$278M 0.01%
5,201,020
+98,989
+2% +$5.18M
NOVA
1378
DELISTED
Sunnova Energy
NOVA
$277M 0.01%
6,789,483
+2,139,390
+46% +$95M
HOUS
1379
DELISTED
Anywhere Real Estate
HOUS
$277M 0.01%
18,309,245
+393,894
+2% +$6.26M
THRM icon
1380
Gentherm
THRM
$1.27B
$276M 0.01%
3,729,726
+114,781
+3% +$8.14M
SPXC icon
1381
SPX Corp
SPXC
$10.8B
$276M 0.01%
4,741,197
+274,673
+6% +$15.6M
IBOC icon
1382
International Bancshares
IBOC
$4.57B
$276M 0.01%
5,951,192
+116,929
+2% +$5.13M
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$276M 0.01%
5,277,292
+252,763
+5% +$11.8M
FLOW
1384
DELISTED
SPX FLOW, Inc.
FLOW
$276M 0.01%
4,353,619
+102,957
+2% +$6.23M
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$276M 0.01%
6,324,734
+201,861
+3% +$9.3M
NAVI icon
1386
Navient
NAVI
$853M
$274M 0.01%
19,153,704
-903,422
-5% -$11.1M
CADE
1387
DELISTED
Cadence Bancorporation
CADE
$274M 0.01%
13,220,957
+322,070
+2% +$6.56M
LTHM
1388
DELISTED
Livent Corporation
LTHM
$274M 0.01%
15,819,925
+527,929
+3% +$10.4M
MANT
1389
DELISTED
Mantech International Corp
MANT
$274M 0.01%
3,149,339
-103,395
-3% -$9.01M
AIN icon
1390
Albany International
AIN
$1.78B
$274M 0.01%
3,279,561
+40,168
+1% +$3.19M
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274M 0.01%
2,373,901
+58,180
+3% +$6.31M
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
$273M 0.01%
8,557,560
+177,563
+2% +$5.67M
AM icon
1393
Antero Midstream
AM
$10.1B
$273M 0.01%
30,275,252
+1,225,503
+4% +$10.6M
EVTC icon
1394
Evertec
EVTC
$1.78B
$273M 0.01%
7,342,807
+257,039
+4% +$9.67M
IBP icon
1395
Installed Building Products
IBP
$6.49B
$273M 0.01%
2,458,232
+48,409
+2% +$5.5M
DY icon
1396
Dycom Industries
DY
$12.3B
$273M 0.01%
2,934,989
+41,345
+1% +$3.58M
SFIX
1397
Stitch Fix
SFIX
$560M
$272M 0.01%
5,499,406
+309,702
+6% +$21.8M
UE icon
1398
Urban Edge Properties
UE
$2.73B
$272M 0.01%
16,458,297
+578,255
+4% +$9.11M
FIX icon
1399
Comfort Systems
FIX
$59.6B
$271M 0.01%
3,629,952
+89,451
+3% +$5.72M
MGEE icon
1400
MGE Energy Inc
MGEE
$3.08B
$271M 0.01%
3,792,006
+181,690
+5% +$12.2M
54 55
56
57 58

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CWM
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VRS
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FAF
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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.