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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
ARNC
1551
DELISTED
Arconic Corporation
ARNC
$212M 0.01%
8,336,667
+294,949
+4% +$7.92M
ALLO icon
1552
Allogene Therapeutics
ALLO
$694M
$210M 0.01%
5,956,693
+170,216
+3% +$5.74M
WKC icon
1553
World Kinect Corp
WKC
$1.86B
$209M 0.01%
5,945,049
+81,180
+1% +$2.76M
CMP icon
1554
Compass Minerals
CMP
$1.15B
$209M 0.01%
3,335,843
+75,757
+2% +$4.85M
PMT
1555
PennyMac Mortgage Investment
PMT
$842M
$209M 0.01%
10,639,815
+273,011
+3% +$5.06M
MIC
1556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208M 0.01%
6,551,981
+228,332
+4% +$7.15M
JOE icon
1557
St. Joe Company
JOE
$3.83B
$206M 0.01%
4,809,026
+224,377
+5% +$10.7M
BAND
1558
Bandwidth Inc
BAND
$1.61B
$206M 0.01%
1,621,744
-138,474
-8% -$21.5M
CDE icon
1559
Coeur Mining
CDE
$17.9B
$206M 0.01%
22,758,247
+22,710
+0.1% +$211K
RIG icon
1560
Transocean
RIG
$5.82B
$205M 0.01%
57,859,797
+2,240,967
+4% +$7.79M
RRR icon
1561
Red Rock Resorts
RRR
$3.62B
$205M 0.01%
6,301,845
+374,872
+6% +$10.9M
VRE
1562
DELISTED
Veris Residential
VRE
$205M 0.01%
13,265,183
+500,962
+4% +$7.07M
KN icon
1563
Knowles
KN
$3.34B
$205M 0.01%
9,803,459
+261,600
+3% +$5.32M
BLUE
1564
DELISTED
bluebird bio
BLUE
$205M 0.01%
524,768
+25,806
+5% +$12.7M
UNFI icon
1565
United Natural Foods
UNFI
$2.85B
$205M 0.01%
6,221,674
+170,558
+3% +$4.75M
LZB icon
1566
La-Z-Boy
LZB
$1.69B
$205M 0.01%
4,816,107
+261,464
+6% +$11M
HMN icon
1567
Horace Mann Educators
HMN
$2.11B
$204M 0.01%
4,727,864
+137,477
+3% +$5.69M
BANF icon
1568
BancFirst
BANF
$3.8B
$204M 0.01%
2,879,966
+61,998
+2% +$4.1M
KALU icon
1569
Kaiser Aluminum
KALU
$3.02B
$203M 0.01%
1,832,960
+52,648
+3% +$5.7M
DNMR
1570
DELISTED
Danimer Scientific, Inc.
DNMR
$202M 0.01%
+133,883
New +$217M
LNN icon
1571
Lindsay Corp
LNN
$1.18B
$202M 0.01%
1,210,074
-842
-0.1% -$131K
UIS icon
1572
Unisys
UIS
$217M
$202M 0.01%
7,928,524
-132,235
-2% -$3.27M
NKLA
1573
DELISTED
Nikola Corporation Common Stock
NKLA
$201M 0.01%
481,738
+13,545
+3% +$7.71M
ATHM icon
1574
Autohome
ATHM
$2.62B
$201M 0.01%
2,151,267
+72,735
+3% +$8.07M
BANR icon
1575
Banner Corp
BANR
$2.4B
$201M 0.01%
3,760,403
+130,068
+4% +$6.77M
61 62
63
64 65

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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.