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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
+538.57%
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
NSC icon
126
Norfolk Southern
NSC
$76.8B
$5.07B 0.14%
18,869,812
+50,167
+0.3% +$12.7M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$4.97B 0.13%
13,646,003
+1,131,284
+9% +$401M
PSA icon
128
Public Storage
PSA
$61.1B
$4.89B 0.13%
19,798,353
+398,584
+2% +$92.8M
ADSK icon
129
Autodesk
ADSK
$50.7B
$4.86B 0.13%
17,547,277
-16,369
-0.1% -$4.72M
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$4.83B 0.13%
43,282,322
+360,804
+0.8% +$40.9M
ADI icon
131
Analog Devices
ADI
$184B
$4.83B 0.13%
31,155,564
-624,419
-2% -$96M
SBAC icon
132
SBA Communications
SBAC
$18.9B
$4.8B 0.13%
17,308,046
-99,596
-0.6% -$26.4M
MCHP icon
133
Microchip Technology
MCHP
$42.2B
$4.74B 0.13%
61,073,644
+1,655,316
+3% +$123M
GPN icon
134
Global Payments
GPN
$23.9B
$4.72B 0.13%
23,429,520
-302,104
-1% -$60.2M
WELL icon
135
Welltower
WELL
$171B
$4.72B 0.13%
65,903,096
+1,532,802
+2% +$103M
NEM icon
136
Newmont
NEM
$110B
$4.69B 0.13%
77,761,976
+4,404,515
+6% +$264M
PGR icon
137
Progressive
PGR
$124B
$4.68B 0.13%
48,966,715
+703,182
+1% +$63.9M
ETN icon
138
Eaton
ETN
$174B
$4.61B 0.12%
33,348,537
+2,638,152
+9% +$340M
ECL icon
139
Ecolab
ECL
$80.3B
$4.56B 0.12%
21,298,916
-230,079
-1% -$49M
EMR icon
140
Emerson Electric
EMR
$91B
$4.53B 0.12%
50,263,574
-134,833
-0.3% -$11.6M
WM icon
141
Waste Management
WM
$89.7B
$4.49B 0.12%
34,790,014
-106,438
-0.3% -$12.4M
IDXX icon
142
Idexx Laboratories
IDXX
$46.1B
$4.47B 0.12%
9,135,979
+30,720
+0.3% +$15.4M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$4.44B 0.12%
69,725,001
-13,384,524
-16% -$818M
COF icon
144
Capital One
COF
$136B
$4.42B 0.12%
34,749,837
+585,494
+2% +$69M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$4.39B 0.12%
20,415,711
-17,339
-0.1% -$3.81M
FCX icon
146
Freeport-McMoran
FCX
$99.8B
$4.38B 0.12%
133,116,642
-19,599,612
-13% -$636M
ILMN icon
147
Illumina
ILMN
$30.2B
$4.35B 0.12%
11,645,893
-1,585
-0% -$646K
CDNS icon
148
Cadence Design Systems
CDNS
$92.8B
$4.34B 0.12%
31,692,367
-141,206
-0.4% -$18.9M
APH icon
149
Amphenol
APH
$212B
$4.25B 0.12%
128,973,990
-200,186
-0.2% -$6.5M
BSX icon
150
Boston Scientific
BSX
$69.2B
$4.24B 0.11%
109,829,688
-951,470
-0.9% -$36M
4 5
6
7 8

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Comerica Bank
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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.