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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
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
$251M 0.01%
10,150,218
+3,017,574
+42% +$79.7M
FFBC icon
1452
First Financial Bancorp
FFBC
$3.53B
$250M 0.01%
10,397,771
+154,324
+2% +$3.4M
CCXI
1453
DELISTED
ChemoCentryx, Inc.
CCXI
$249M 0.01%
4,869,066
+121,596
+3% +$7.32M
COTY icon
1454
Coty
COTY
$2.48B
$249M 0.01%
27,615,792
+697,477
+3% +$5.32M
WSFS icon
1455
WSFS Financial
WSFS
$4.15B
$249M 0.01%
4,992,887
+583,693
+13% +$28.1M
ESRT icon
1456
Empire State Realty Trust
ESRT
$836M
$248M 0.01%
22,292,665
+434,929
+2% +$4.53M
AX icon
1457
Axos Financial
AX
$5.68B
$248M 0.01%
5,275,418
+150,254
+3% +$6.77M
CUB
1458
DELISTED
Cubic Corporation
CUB
$248M 0.01%
3,323,702
+107,507
+3% +$7.33M
ROCK icon
1459
Gibraltar Industries
ROCK
$1.49B
$248M 0.01%
2,707,671
+625,658
+30% +$57.4M
ODP
1460
DELISTED
ODP
ODP
$247M 0.01%
5,708,307
+87,711
+2% +$3.66M
AAT
1461
American Assets Trust
AAT
$1.4B
$247M 0.01%
7,613,088
-35,166
-0.5% -$1.09M
WOR icon
1462
Worthington Enterprises
WOR
$2.86B
$247M 0.01%
5,968,957
+469,675
+9% +$17.9M
APG icon
1463
APi Group
APG
$18B
$247M 0.01%
17,904,410
+193,194
+1% +$2.43M
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$6.22B
$247M 0.01%
7,421,666
+269,081
+4% +$8.03M
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
$246M 0.01%
3,084,002
-227,906
-7% -$17.8M
GDOT icon
1466
Green Dot
GDOT
$745M
$246M 0.01%
5,368,148
+574,408
+12% +$29.9M
B
1467
DELISTED
Barnes Group Inc.
B
$245M 0.01%
4,935,708
+138,525
+3% +$7.27M
VCIT icon
1468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$244M 0.01%
2,627,376
+398,325
+18% +$37.8M
MLKN icon
1469
MillerKnoll
MLKN
$1.67B
$244M 0.01%
5,923,409
+408,538
+7% +$15.6M
FCFS icon
1470
FirstCash
FCFS
$8.78B
$244M 0.01%
3,711,681
+88,783
+2% +$5.63M
LBRDA icon
1471
Liberty Broadband Class A
LBRDA
$5.16B
$243M 0.01%
1,675,974
-161,033
-9% -$23.9M
RETA
1472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$243M 0.01%
2,434,499
+114,468
+5% +$13.4M
TTEC icon
1473
TTEC Holdings
TTEC
$124M
$243M 0.01%
2,414,226
+74,134
+3% +$6.29M
NCNO icon
1474
nCino
NCNO
$2.1B
$242M 0.01%
3,631,529
+2,674,909
+280% +$191M
PFSI icon
1475
PennyMac Financial
PFSI
$4.02B
$242M 0.01%
3,620,956
-441,756
-11% -$27.4M
57 58
59
60 61

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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.