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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
AAPL icon
1
Apple
AAPL
$4.89T
$151B 4.1%
1,239,382,735
-15,773,059
-1% -$2.02B
MSFT icon
2
Microsoft
MSFT
$2.84T
$144B 3.9%
610,849,992
-3,250,241
-0.5% -$754M
AMZN icon
3
Amazon
AMZN
$2.5T
$101B 2.73%
652,285,080
+3,572,080
+0.6% +$566M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$53.9B 1.46%
183,156,795
+292,942
+0.2% +$78.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$47B 1.27%
455,701,700
-1,120,640
-0.2% -$111M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$44.5B 1.2%
430,458,840
-2,233,900
-0.5% -$222M
JPM icon
7
JPMorgan Chase
JPM
$939B
$40B 1.08%
263,068,129
+19,660,380
+8% +$2.83B
TSLA icon
8
Tesla
TSLA
$1.24T
$39.1B 1.06%
175,790,217
+2,347,287
+1% +$589M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$37.8B 1.02%
229,730,647
+1,784,543
+0.8% +$289M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.7B 0.94%
135,790,660
+641,879
+0.5% +$156M
V icon
11
Visa
V
$677B
$30.3B 0.82%
143,126,627
-965,780
-0.7% -$203M
UNH icon
12
UnitedHealth
UNH
$382B
$29.3B 0.79%
78,658,234
-434,313
-0.5% -$150M
PG icon
13
Procter & Gamble
PG
$343B
$29.1B 0.79%
214,845,521
-3,110,515
-1% -$406M
HD icon
14
Home Depot
HD
$332B
$28.5B 0.77%
93,403,489
+3,672,991
+4% +$1.01B
NVDA icon
15
NVIDIA
NVDA
$5.01T
$25.6B 0.69%
1,919,408,360
-51,920
-0% -$698K
DIS icon
16
Walt Disney
DIS
$165B
$25B 0.68%
135,725,183
-10,030,529
-7% -$1.85B
MA icon
17
Mastercard
MA
$477B
$25B 0.68%
70,195,105
-297,725
-0.4% -$104M
BAC icon
18
Bank of America
BAC
$435B
$24B 0.65%
621,603,811
+6,860,680
+1% +$237M
PYPL icon
19
PayPal
PYPL
$49.5B
$22.6B 0.61%
92,942,704
-127,826
-0.1% -$32.3M
INTC icon
20
Intel
INTC
$466B
$21.6B 0.58%
337,303,514
-1,836,706
-0.5% -$109M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$21B 0.57%
387,502,357
-1,137,994
-0.3% -$60.1M
XOM icon
22
ExxonMobil
XOM
$651B
$19.5B 0.53%
349,439,067
+5,045,827
+1% +$265M
VZ icon
23
Verizon
VZ
$194B
$18.7B 0.5%
320,963,030
-4,986,006
-2% -$281M
ADBE icon
24
Adobe
ADBE
$89.5B
$18.2B 0.49%
38,181,630
-102,660
-0.3% -$48M
KO icon
25
Coca-Cola
KO
$354B
$17.9B 0.48%
339,587,242
+27,029,381
+9% +$1.36B
1
2 3 4 5

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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.