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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
LBTYK icon
1601
Liberty Global Class C
LBTYK
$3.49B
$192M 0.01%
7,507,013
+577,230
+8% +$14.4M
MRVI icon
1602
Maravai LifeSciences
MRVI
$919M
$191M 0.01%
5,356,554
+643,102
+14% +$21.3M
OTTR icon
1603
Otter Tail
OTTR
$3.94B
$191M 0.01%
4,126,921
+159,673
+4% +$6.83M
GEF icon
1604
Greif
GEF
$5.04B
$190M 0.01%
3,331,874
-129,352
-4% -$6.66M
ENDP
1605
DELISTED
Endo International plc
ENDP
$190M 0.01%
25,627,266
+290,027
+1% +$2.35M
TOWN icon
1606
Towne Bank
TOWN
$3.42B
$190M 0.01%
6,242,447
+91,672
+1% +$2.55M
PIPR icon
1607
Piper Sandler
PIPR
$5.29B
$190M 0.01%
6,922,736
+233,700
+3% +$6.2M
WABC icon
1608
Westamerica Bancorp
WABC
$1.37B
$190M 0.01%
3,022,547
+54,176
+2% +$3.3M
NWBI icon
1609
Northwest Bancshares
NWBI
$2.28B
$189M 0.01%
13,105,884
+124,260
+1% +$1.75M
DLX icon
1610
Deluxe
DLX
$1.15B
$189M 0.01%
4,507,817
+105,951
+2% +$3.99M
TROX icon
1611
Tronox
TROX
$1.04B
$189M 0.01%
10,332,794
+2,273,476
+28% +$39.7M
CORE
1612
DELISTED
Core Mark Holding Co., Inc.
CORE
$189M 0.01%
4,883,212
+163,351
+3% +$5.64M
AAWW
1613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$189M 0.01%
3,121,497
+222,357
+8% +$12.4M
NWN icon
1614
Northwest Natural Holdings
NWN
$2.12B
$189M 0.01%
3,494,884
-35,246
-1% -$1.69M
SYKE
1615
DELISTED
SYKES Enterprises Inc
SYKE
$188M 0.01%
4,276,074
+103,807
+2% +$4.39M
WBT
1616
DELISTED
Welbilt, Inc.
WBT
$188M 0.01%
11,571,322
+450,684
+4% +$6.78M
VRTS icon
1617
Virtus Investment Partners
VRTS
$1.1B
$187M 0.01%
795,951
+30,131
+4% +$7.25M
COKE icon
1618
Coca-Cola Consolidated
COKE
$12.8B
$187M 0.01%
6,487,860
+158,240
+2% +$4.35M
NTCT icon
1619
NETSCOUT
NTCT
$2.79B
$187M 0.01%
6,651,394
+108,291
+2% +$3.18M
BDC icon
1620
Belden
BDC
$5.19B
$187M 0.01%
4,216,945
+102,401
+2% +$4.66M
IDCC icon
1621
InterDigital
IDCC
$8.89B
$187M 0.01%
2,939,895
+75,397
+3% +$4.93M
JELD icon
1622
JELD-WEN Holding
JELD
$164M
$186M 0.01%
6,730,472
+952,963
+16% +$26.5M
NBTB icon
1623
NBT Bancorp
NBTB
$2.74B
$186M 0.01%
4,670,678
+190,689
+4% +$7.01M
DHC
1624
Diversified Healthcare Trust
DHC
$2.14B
$186M 0.01%
38,968,893
+661,124
+2% +$3.04M
VICR icon
1625
Vicor
VICR
$10.2B
$186M 0.01%
2,187,973
+81,995
+4% +$7.72M
63 64
65
66 67

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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.