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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 | |
|---|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$15.5B
| $3.02B | 0.08% |
35,581,318
+411,713
| +1% | +$36M |
2013 Q2
31 quarters
|
|
252
ResMed
RMD
$32.5B
| $3B | 0.08% |
15,485,858
+46,014
| +0.3% | +$9.23M |
2013 Q2
31 quarters
|
|
|
EA
253
DELISTED
Electronic Arts
EA
| $3B | 0.08% |
22,162,337
-205,896
| -0.9% | -$28.5M |
2013 Q2
31 quarters
|
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.99B | 0.08% |
19,568,983
+162,215
| +0.8% | +$25.1M |
2013 Q2
31 quarters
|
|
255
Marvell Technology
MRVL
$246B
| $2.99B | 0.08% |
61,039,742
+233,631
| +0.4% | +$11.4M |
2013 Q2
31 quarters
|
|
256
Rockwell Automation
ROK
$48.2B
| $2.99B | 0.08% |
11,254,324
-147,227
| -1% | -$37.5M |
2013 Q2
31 quarters
|
|
257
Nucor
NUE
$57.4B
| $2.94B | 0.08% |
36,674,582
+1,494,596
| +4% | +$90.6M |
2013 Q2
31 quarters
|
|
258
Mettler-Toledo International
MTD
$31.1B
| $2.94B | 0.08% |
2,546,921
-44,511
| -2% | -$51.6M |
2013 Q2
31 quarters
|
|
259
Aflac
AFL
$57.5B
| $2.94B | 0.08% |
57,416,579
-2,472,070
| -4% | -$119M |
2013 Q2
31 quarters
|
|
260
Keysight
KEYS
$65B
| $2.92B | 0.08% |
20,362,475
+54,105
| +0.3% | +$7.67M |
2014 Q4
25 quarters
|
|
261
Prudential Financial
PRU
$38.9B
| $2.92B | 0.08% |
32,000,963
+332,528
| +1% | +$28.5M |
2013 Q2
31 quarters
|
|
262
PPG Industries
PPG
$23.3B
| $2.91B | 0.08% |
19,398,634
+64,825
| +0.3% | +$9.29M |
2013 Q2
31 quarters
|
|
263
Lennar Class A
LEN
$18.1B
| $2.91B | 0.08% |
29,666,119
+122,917
| +0.4% | +$10.3M |
2013 Q2
31 quarters
|
|
264
Marriott International
MAR
$94.9B
| $2.9B | 0.08% |
19,583,346
-1,466,892
| -7% | -$200M |
2013 Q2
31 quarters
|
|
265
Clorox
CLX
$10.1B
| $2.9B | 0.08% |
15,035,265
-285,101
| -2% | -$54.9M |
2013 Q2
31 quarters
|
|
266
DTE Energy
DTE
$26.4B
| $2.9B | 0.08% |
25,588,093
+214,698
| +0.8% | +$22.5M |
2013 Q2
31 quarters
|
|
267
AutoZone
AZO
$47B
| $2.9B | 0.08% |
2,063,495
-52,201
| -2% | -$64.6M |
2013 Q2
31 quarters
|
|
268
Fortinet
FTNT
$142B
| $2.89B | 0.08% |
78,473,260
-1,134,395
| -1% | -$37.1M |
2013 Q2
31 quarters
|
|
269
Pinterest
PINS
$12.2B
| $2.88B | 0.08% |
38,851,060
-5,657,631
| -13% | -$421M |
2019 Q2
7 quarters
|
|
270
Blackstone
BX
$86.3B
| $2.87B | 0.08% |
38,475,108
+1,204,012
| +3% | +$83.1M |
2019 Q3
6 quarters
|
|
271
Zebra Technologies
ZBRA
$18.3B
| $2.86B | 0.08% |
5,899,039
-45,685
| -0.8% | -$20.4M |
2013 Q2
31 quarters
|
|
272
Constellation Brands
STZ
$20.7B
| $2.86B | 0.08% |
12,545,974
+131,430
| +1% | +$29.6M |
2013 Q2
31 quarters
|
|
273
CoStar Group
CSGP
$12B
| $2.86B | 0.08% |
34,765,870
+224,000
| +0.6% | +$19.3M |
2013 Q2
31 quarters
|
|
274
Paychex
PAYX
$37.2B
| $2.82B | 0.08% |
28,803,026
+2,063,782
| +8% | +$190M |
2013 Q2
31 quarters
|
|
|
WCN
275
Waste Connections
WCN
$38.5B
| $2.81B | 0.08% |
26,069,299
-5,048
| -0% | -$513K |
2013 Q2
31 quarters
|
|
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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.