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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
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Avg Time Held
22.4
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
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 | 22.67% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$72.6B
| $3.23B | 0.09% |
118,679,246
+3,336,156
| +3% | +$87.8M |
2013 Q2
31 quarters
|
|
227
Trane Technologies
TT
$106B
| $3.2B | 0.09% |
19,344,582
+1,530,333
| +9% | +$237M |
2013 Q2
31 quarters
|
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.2B | 0.09% |
58,320,795
+260,838
| +0.4% | +$12.9M |
2013 Q2
31 quarters
|
|
229
Archer Daniels Midland
ADM
$39B
| $3.2B | 0.09% |
56,154,920
+3,703,813
| +7% | +$203M |
2013 Q2
31 quarters
|
|
230
D.R. Horton
DHI
$37.6B
| $3.2B | 0.09% |
35,908,026
+202,089
| +0.6% | +$15.8M |
2013 Q2
31 quarters
|
|
231
Southwest Airlines
LUV
$20.2B
| $3.17B | 0.09% |
51,951,706
+364,043
| +0.7% | +$19.4M |
2013 Q2
31 quarters
|
|
232
American Water Works
AWK
$25.6B
| $3.17B | 0.09% |
21,157,007
-23,288
| -0.1% | -$3.53M |
2013 Q2
31 quarters
|
|
233
Delta Air Lines
DAL
$53.4B
| $3.17B | 0.09% |
65,695,487
+495,868
| +0.8% | +$21.9M |
2013 Q2
31 quarters
|
|
234
Xcel Energy
XEL
$45.9B
| $3.17B | 0.09% |
47,625,363
+806,003
| +2% | +$50.9M |
2013 Q2
31 quarters
|
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $3.16B | 0.09% |
9,315,003
+57,439
| +0.6% | +$20.4M |
2013 Q2
31 quarters
|
|
236
Ventas
VTR
$42.4B
| $3.16B | 0.09% |
59,255,392
+979,886
| +2% | +$50.3M |
2013 Q2
31 quarters
|
|
237
Ameriprise Financial
AMP
$44.3B
| $3.14B | 0.09% |
13,526,043
-198,643
| -1% | -$43M |
2013 Q2
31 quarters
|
|
238
Match Group
MTCH
$9.56B
| $3.14B | 0.08% |
22,827,974
+166,973
| +0.7% | +$25.1M |
2015 Q4
21 quarters
|
|
239
General Mills
GIS
$17.1B
| $3.13B | 0.08% |
51,114,794
+235,390
| +0.5% | +$13.6M |
2013 Q2
31 quarters
|
|
240
Snap
SNAP
$10.6B
| $3.13B | 0.08% |
59,937,596
-15,281,206
| -20% | -$878M |
2017 Q1
16 quarters
|
|
|
FITB
241
Fifth Third Bancorp
FITB
$45.7B
| $3.13B | 0.08% |
83,487,564
+1,096,804
| +1% | +$37.2M |
2013 Q2
31 quarters
|
|
242
Willis Towers Watson
WTW
$27.5B
| $3.12B | 0.08% |
13,628,753
+117,159
| +0.9% | +$25.5M |
2013 Q2
31 quarters
|
|
243
McKesson
MCK
$110B
| $3.11B | 0.08% |
15,937,669
-314,240
| -2% | -$57.4M |
2013 Q2
31 quarters
|
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $3.09B | 0.08% |
18,551,585
+175,986
| +1% | +$28.5M |
2013 Q2
31 quarters
|
|
245
eBay
EBAY
$50.4B
| $3.07B | 0.08% |
50,186,498
-193,415
| -0.4% | -$11.2M |
2013 Q2
31 quarters
|
|
246
Ametek
AME
$57B
| $3.06B | 0.08% |
23,982,266
-40,720
| -0.2% | -$4.92M |
2013 Q2
31 quarters
|
|
247
Parker-Hannifin
PH
$121B
| $3.03B | 0.08% |
9,619,861
+142,551
| +2% | +$41.2M |
2013 Q2
31 quarters
|
|
248
Agilent Technologies
A
$48.2B
| $3.03B | 0.08% |
23,816,626
+11,688
| +0% | +$1.44M |
2013 Q2
31 quarters
|
|
249
Verisk Analytics
VRSK
$23B
| $3.03B | 0.08% |
17,126,899
+4,312
| +0% | +$790K |
2013 Q2
31 quarters
|
|
250
Hilton Worldwide
HLT
$73.6B
| $3.02B | 0.08% |
24,939,240
+30,531
| +0.1% | +$3.53M |
2013 Q4
29 quarters
|
|
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CIM
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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 23% of assets, down from 24% 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.