We are live on ! Find out more
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
SNPS icon
151
Synopsys
SNPS
$76.7B
$4.21B 0.11%
16,999,256
-23,363
-0.1% -$5.93M
HUM icon
152
Humana
HUM
$43.7B
$4.2B 0.11%
10,008,663
-160,222
-2% -$64M
CMG icon
153
Chipotle Mexican Grill
CMG
$43.7B
$4.19B 0.11%
147,395,200
+643,600
+0.4% +$18.6M
WY icon
154
Weyerhaeuser
WY
$18.6B
$4.16B 0.11%
116,831,564
+1,502,937
+1% +$51.2M
EQR icon
155
Equity Residential
EQR
$25.4B
$4.14B 0.11%
57,730,764
+476,725
+0.8% +$31.6M
AVB icon
156
AvalonBay Communities
AVB
$27.1B
$4.08B 0.11%
22,097,202
+232,162
+1% +$40.6M
CBRE icon
157
CBRE Group
CBRE
$43.8B
$4.06B 0.11%
51,345,877
+725,252
+1% +$51.3M
EW icon
158
Edwards Lifesciences
EW
$51.2B
$4.05B 0.11%
48,468,576
+120,891
+0.3% +$10.2M
RY icon
159
Royal Bank of Canada
RY
$294B
$4.04B 0.11%
43,859,349
+910,513
+2% +$79.3M
IQV icon
160
IQVIA
IQV
$38.9B
$4.03B 0.11%
20,865,395
-89,292
-0.4% -$16.8M
MCO icon
161
Moody's
MCO
$83.8B
$4.02B 0.11%
13,467,994
-221,470
-2% -$62.4M
AON icon
162
Aon
AON
$76.4B
$4.01B 0.11%
17,439,617
-155,608
-0.9% -$34.3M
NOC icon
163
Northrop Grumman
NOC
$79.2B
$4B 0.11%
12,351,256
-189,069
-2% -$57M
ZM icon
164
Zoom
ZM
$29.5B
$3.98B 0.11%
12,402,941
+638,230
+5% +$235M
DOW icon
165
Dow Inc
DOW
$21.4B
$3.96B 0.11%
61,933,797
+1,927,161
+3% +$115M
HCA icon
166
HCA Healthcare
HCA
$88.7B
$3.96B 0.11%
21,014,877
+228,351
+1% +$40.3M
CNC icon
167
Centene
CNC
$33.1B
$3.94B 0.11%
61,703,882
+126,635
+0.2% +$7.84M
GLW icon
168
Corning
GLW
$135B
$3.92B 0.11%
90,107,601
+5,457,161
+6% +$210M
UBER icon
169
Uber
UBER
$139B
$3.9B 0.11%
71,608,252
+411,742
+0.6% +$23M
APTV icon
170
Aptiv
APTV
$9.95B
$3.89B 0.11%
28,228,555
+143,601
+0.5% +$20.9M
KMB icon
171
Kimberly-Clark
KMB
$37.3B
$3.85B 0.1%
27,694,227
-354,982
-1% -$47.1M
IFF icon
172
International Flavors & Fragrances
IFF
$22.5B
$3.84B 0.1%
27,535,498
+16,804,564
+157% +$2.17B
DG icon
173
Dollar General
DG
$28B
$3.84B 0.1%
18,932,868
-245,546
-1% -$48.8M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.1B
$3.79B 0.1%
8,000,412
+69,192
+0.9% +$33.7M
CARR icon
175
Carrier Global
CARR
$53.9B
$3.77B 0.1%
89,217,748
+1,069,695
+1% +$41.6M
5 6
7
8 9

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.