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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
ONTO icon
1401
Onto Innovation
ONTO
$15.3B
$271M 0.01%
4,118,453
+1,002,391
+32% +$59.7M
FBP icon
1402
First Bancorp
FBP
$4.38B
$271M 0.01%
24,029,616
+760,493
+3% +$7.99M
KYNB
1403
Kyntra Bio
KYNB
$29.4M
$270M 0.01%
311,714
+9,116
+3% +$9.71M
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
$270M 0.01%
4,091,520
+809,768
+25% +$69.5M
VRNT
1405
DELISTED
Verint Systems
VRNT
$270M 0.01%
5,933,959
-5,344,134
-47% -$239M
AHCO icon
1406
AdaptHealth
AHCO
$759M
$269M 0.01%
7,318,048
+4,438,009
+154% +$157M
KTB icon
1407
Kontoor Brands
KTB
$4.26B
$269M 0.01%
5,539,253
+213,330
+4% +$9.53M
IOSP icon
1408
Innospec
IOSP
$2.28B
$269M 0.01%
2,616,214
+87,693
+3% +$8.68M
XNCR icon
1409
Xencor
XNCR
$1.55B
$268M 0.01%
6,221,440
+221,159
+4% +$10.5M
FOUR icon
1410
Shift4
FOUR
$3.26B
$267M 0.01%
3,256,808
+97,937
+3% +$7.63M
ALTR
1411
DELISTED
Altair Engineering Inc
ALTR
$267M 0.01%
4,267,407
+216,585
+5% +$13.2M
EDIT icon
1412
Editas Medicine
EDIT
$442M
$267M 0.01%
6,347,754
+522,868
+9% +$29.8M
CNX icon
1413
CNX Resources
CNX
$5.2B
$266M 0.01%
18,115,061
+206,579
+1% +$2.78M
TWOU
1414
DELISTED
2U Inc
TWOU
$266M 0.01%
231,835
+24,377
+12% +$30.9M
TENB icon
1415
Tenable Holdings
TENB
$4.01B
$265M 0.01%
7,332,449
+1,135,740
+18% +$51.3M
CIM
1416
Chimera Investment
CIM
$1B
$265M 0.01%
6,959,470
+83,996
+1% +$2.87M
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
$264M 0.01%
8,986,061
+728,254
+9% +$21.6M
FULT icon
1418
Fulton Financial
FULT
$4.64B
$264M 0.01%
15,491,964
+493,211
+3% +$7.63M
MYGN icon
1419
Myriad Genetics
MYGN
$312M
$263M 0.01%
8,624,665
+327,801
+4% +$9.3M
OI icon
1420
O-I Glass
OI
$1.08B
$262M 0.01%
17,793,605
+2,438,809
+16% +$31.4M
TECK icon
1421
Teck Resources
TECK
$32.6B
$262M 0.01%
13,669,136
+192,890
+1% +$3.91M
APLS
1422
DELISTED
Apellis Pharmaceuticals
APLS
$262M 0.01%
6,104,517
+562,692
+10% +$26.6M
JJSF icon
1423
J&J Snack Foods
JJSF
$1.71B
$262M 0.01%
1,667,426
+15,938
+1% +$2.5M
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$262M 0.01%
9,338,446
+570,669
+7% +$15.3M
KRG icon
1425
Kite Realty
KRG
$5.36B
$260M 0.01%
13,489,836
+467,889
+4% +$8.45M
55 56
57
58 59

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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.