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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
BBBY
1426
Bed Bath & Beyond
BBBY
$442M
$260M 0.01%
4,318,820
+938,484
+28% +$63.5M
AR icon
1427
Antero Resources
AR
$10.7B
$260M 0.01%
25,460,307
+2,987,510
+13% +$25.3M
PGRE
1428
DELISTED
Paramount Group
PGRE
$260M 0.01%
25,628,367
+273,904
+1% +$2.57M
SHLS icon
1429
Shoals Technologies Group
SHLS
$1.5B
$260M 0.01%
+7,462,543
New +$264M
LTC
1430
LTC Properties
LTC
$2.15B
$259M 0.01%
6,213,303
+230,380
+4% +$9.49M
FBC
1431
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259M 0.01%
5,744,368
+389,517
+7% +$17.6M
CLDR
1432
DELISTED
Cloudera, Inc.
CLDR
$259M 0.01%
21,274,039
+394,356
+2% +$5.89M
BEAM icon
1433
Beam Therapeutics
BEAM
$2.84B
$259M 0.01%
3,233,410
+417,780
+15% +$39.7M
GNL icon
1434
Global Net Lease
GNL
$1.95B
$259M 0.01%
14,314,601
+439,426
+3% +$7.79M
HLNE icon
1435
Hamilton Lane
HLNE
$5.57B
$257M 0.01%
2,906,137
+315,594
+12% +$26.7M
MELI icon
1436
Mercado Libre
MELI
$92.3B
$256M 0.01%
174,127
+13,106
+8% +$22.2M
CWK icon
1437
Cushman & Wakefield Ltd
CWK
$3.25B
$256M 0.01%
15,666,170
+514,697
+3% +$8.04M
AKR icon
1438
Acadia Realty Trust
AKR
$2.84B
$256M 0.01%
13,470,502
+624,120
+5% +$10.9M
DCT
1439
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$255M 0.01%
5,645,647
+3,891,669
+222% +$188M
FWRD icon
1440
Forward Air
FWRD
$654M
$255M 0.01%
2,868,605
+43,496
+2% +$3.64M
BLMN icon
1441
Bloomin' Brands
BLMN
$938M
$254M 0.01%
9,396,130
+7,448
+0.1% +$180K
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
$254M 0.01%
11,246,126
+165,504
+1% +$3.92M
AMKR icon
1443
Amkor Technology
AMKR
$13.7B
$254M 0.01%
10,703,612
-1,035,233
-9% -$21.2M
MOG.A icon
1444
Moog Inc Class A
MOG.A
$12.8B
$253M 0.01%
3,045,286
+27,925
+0.9% +$2.23M
SHEN icon
1445
Shenandoah Telecom
SHEN
$746M
$253M 0.01%
5,178,891
+126,988
+3% +$5.81M
WMG icon
1446
Warner Music
WMG
$13.8B
$253M 0.01%
7,360,419
+591,291
+9% +$21.2M
CAKE icon
1447
Cheesecake Factory
CAKE
$5.33B
$252M 0.01%
4,315,032
+40,942
+1% +$2.07M
KGC icon
1448
Kinross Gold
KGC
$32.8B
$252M 0.01%
37,734,643
+1,271,858
+3% +$8.84M
ADEA icon
1449
Adeia
ADEA
$3.11B
$251M 0.01%
43,601,325
-570,485
-1% -$3.29M
MXL icon
1450
MaxLinear
MXL
$6.8B
$251M 0.01%
7,353,960
+299,148
+4% +$10.7M
56 57
58
59 60

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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.