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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
RNST icon
1476
Renasant Corp
RNST
$3.91B
$242M 0.01%
5,844,285
+156,118
+3% +$6.2M
SSTK icon
1477
Shutterstock
SSTK
$219M
$242M 0.01%
2,712,354
+187,158
+7% +$15M
MLI icon
1478
Mueller Industries
MLI
$15.2B
$241M 0.01%
23,330,900
+878,412
+4% +$8.63M
FOLD
1479
DELISTED
Amicus Therapeutics
FOLD
$241M 0.01%
24,387,053
+541,620
+2% +$8.38M
FCPT icon
1480
Four Corners Property Trust
FCPT
$2.75B
$240M 0.01%
8,767,472
+409,491
+5% +$11.3M
PBH icon
1481
Prestige Consumer Healthcare
PBH
$2.6B
$240M 0.01%
5,433,348
+595,197
+12% +$25M
MDRX
1482
DELISTED
Veradigm Inc. Common Stock
MDRX
$239M 0.01%
15,929,936
-43,389
-0.3% -$695K
FRME icon
1483
First Merchants
FRME
$2.67B
$239M 0.01%
5,131,541
+101,637
+2% +$4.38M
EGOV
1484
DELISTED
NIC Inc
EGOV
$238M 0.01%
7,024,483
+211,084
+3% +$6.66M
ESGV icon
1485
Vanguard ESG US Stock ETF
ESGV
$13.7B
$238M 0.01%
3,231,140
+57,991
+2% +$4.2M
PSMT icon
1486
Pricesmart
PSMT
$5.46B
$238M 0.01%
2,461,694
+251,833
+11% +$24.5M
ACH
1487
Accendra Health
ACH
$214M
$238M 0.01%
6,326,908
+410,184
+7% +$12.8M
ILPT
1488
Industrial Logistics Properties Trust
ILPT
$586M
$238M 0.01%
10,269,291
+273,560
+3% +$6.13M
MNRO icon
1489
Monro
MNRO
$398M
$237M 0.01%
3,609,258
+38,542
+1% +$2.41M
WAFD icon
1490
WaFd
WAFD
$2.75B
$237M 0.01%
7,695,244
+150,426
+2% +$4.5M
EPC icon
1491
Edgewell Personal Care
EPC
$1.31B
$237M 0.01%
5,977,555
+534,735
+10% +$18.5M
SBH icon
1492
Sally Beauty Holdings
SBH
$1.58B
$237M 0.01%
11,757,306
+580,987
+5% +$9.72M
MTX icon
1493
Minerals Technologies
MTX
$2.34B
$237M 0.01%
3,141,449
+77,947
+3% +$5.51M
ANF icon
1494
Abercrombie & Fitch
ANF
$5B
$237M 0.01%
6,894,820
+508,835
+8% +$14M
JACK icon
1495
Jack in the Box
JACK
$335M
$237M 0.01%
2,154,388
+117,998
+6% +$12M
NFE icon
1496
New Fortress Energy
NFE
$101M
$236M 0.01%
5,139,036
+56,380
+1% +$2.76M
CAE icon
1497
CAE Inc. Common Shares
CAE
$8.74B
$235M 0.01%
8,262,023
+391,560
+5% +$10.4M
WLY icon
1498
John Wiley & Sons Class A
WLY
$2.66B
$235M 0.01%
4,337,130
+47,536
+1% +$2.42M
WWE
1499
DELISTED
World Wrestling Entertainment
WWE
$235M 0.01%
4,325,616
+88,455
+2% +$4.65M
MAXR
1500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$234M 0.01%
6,195,788
+1,055,965
+21% +$47M
58 59
60
61 62

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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.