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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
MSI icon
201
Motorola Solutions
MSI
$72.7B
$3.45B 0.09%
18,362,392
-11,311
-0.1% -$2.02M
ROP icon
202
Roper Technologies
ROP
$39B
$3.44B 0.09%
8,537,972
-108,858
-1% -$43.7M
CTAS icon
203
Cintas
CTAS
$80.6B
$3.42B 0.09%
40,044,632
-210,736
-0.5% -$17.8M
FAST icon
204
Fastenal
FAST
$57.4B
$3.4B 0.09%
135,345,440
-2,249,318
-2% -$53.8M
TROW icon
205
T. Rowe Price
TROW
$24.5B
$3.39B 0.09%
19,726,627
+6,622
+0% +$1.09M
SRE icon
206
Sempra
SRE
$55.3B
$3.38B 0.09%
50,995,664
+1,102,556
+2% +$68.6M
DFS
207
DELISTED
Discover Financial Services
DFS
$3.38B 0.09%
35,576,226
+2,105,788
+6% +$199M
CMI icon
208
Cummins
CMI
$89.7B
$3.37B 0.09%
13,022,204
+43,134
+0.3% +$10.8M
MPC icon
209
Marathon Petroleum
MPC
$86.9B
$3.36B 0.09%
62,902,015
+808,122
+1% +$40.8M
SYY icon
210
Sysco
SYY
$40.3B
$3.36B 0.09%
42,684,122
-238,569
-0.6% -$18.5M
DD icon
211
DuPont de Nemours
DD
$19.9B
$3.34B 0.09%
34,400,572
-11,934,331
-26% -$1.14B
BIIB icon
212
Biogen
BIIB
$30.5B
$3.32B 0.09%
11,853,658
-42,852
-0.4% -$11.6M
BBY icon
213
Best Buy
BBY
$17.8B
$3.31B 0.09%
28,804,153
+47,614
+0.2% +$5.33M
DOCU
214
DocuSign
DOCU
$11B
$3.3B 0.09%
16,323,108
+47,015
+0.3% +$10.9M
BAX icon
215
Baxter International
BAX
$14.1B
$3.3B 0.09%
39,087,559
-91,085
-0.2% -$7.23M
TWLO icon
216
Twilio
TWLO
$29.3B
$3.29B 0.09%
9,649,237
-861,161
-8% -$323M
XLNX
217
DELISTED
Xilinx Inc
XLNX
$3.29B 0.09%
26,525,133
-1,775,502
-6% -$237M
VLO icon
218
Valero Energy
VLO
$87.1B
$3.28B 0.09%
45,796,365
+148,584
+0.3% +$10.1M
BNY
219
Bank of New York Mellon
BNY
$108B
$3.27B 0.09%
69,154,302
+5,091,363
+8% +$224M
VEEV icon
220
Veeva Systems
VEEV
$34.7B
$3.26B 0.09%
12,492,386
+83,733
+0.7% +$23.3M
SWKS icon
221
Skyworks Solutions
SWKS
$10.1B
$3.26B 0.09%
17,742,343
-169,175
-0.9% -$29.4M
CTSH icon
222
Cognizant
CTSH
$25.1B
$3.25B 0.09%
41,550,367
+34,390
+0.1% +$2.66M
ROST icon
223
Ross Stores
ROST
$81.2B
$3.25B 0.09%
27,069,139
-2,478,644
-8% -$294M
TRV icon
224
Travelers Companies
TRV
$79.8B
$3.24B 0.09%
21,527,016
-145,367
-0.7% -$21.4M
TDG icon
225
TransDigm Group
TDG
$70.2B
$3.23B 0.09%
5,489,089
+57,012
+1% +$33.6M
7 8
9
10 11

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CWM
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VRS
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FAF
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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.