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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
178
Increased
3,232
Reduced
779
Closed
51
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
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 | |
|---|---|---|---|---|---|---|---|
276
Workday
WDAY
$47.4B
| $2.81B | 0.08% |
11,324,987
+277,867
| +3% | +$68.6M |
2013 Q2
31 quarters
|
|
277
Allstate
ALL
$60.6B
| $2.81B | 0.08% |
24,484,074
+1,902,596
| +8% | +$210M |
2013 Q2
31 quarters
|
|
278
Kinder Morgan
KMI
$73.1B
| $2.81B | 0.08% |
168,906,182
+4,434,803
| +3% | +$67.7M |
2013 Q2
31 quarters
|
|
279
Dollar Tree
DLTR
$23.3B
| $2.81B | 0.08% |
24,509,101
+126,837
| +0.5% | +$13.6M |
2013 Q2
31 quarters
|
|
280
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.8B | 0.08% |
22,430,783
+1,364,674
| +6% | +$165M |
2013 Q2
31 quarters
|
|
281
Essex Property Trust
ESS
$17.3B
| $2.79B | 0.08% |
10,272,897
+107,690
| +1% | +$27.9M |
2013 Q2
31 quarters
|
|
282
O'Reilly Automotive
ORLY
$71.6B
| $2.75B | 0.07% |
81,225,030
-1,763,055
| -2% | -$54.6M |
2013 Q2
31 quarters
|
|
283
Palo Alto Networks
PANW
$303B
| $2.75B | 0.07% |
51,163,740
+902,994
| +2% | +$53.7M |
2013 Q2
31 quarters
|
|
284
State Street
STT
$46B
| $2.74B | 0.07% |
32,637,147
-446,907
| -1% | -$34.6M |
2013 Q2
31 quarters
|
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $2.74B | 0.07% |
5,552,389
+76,052
| +1% | +$37.4M |
2013 Q2
31 quarters
|
|
286
TSMC
TSM
$2.19T
| $2.74B | 0.07% |
23,135,040
-3,037,363
| -12% | -$376M |
2013 Q2
31 quarters
|
|
287
Extra Space Storage
EXR
$29.1B
| $2.74B | 0.07% |
20,638,969
+665,970
| +3% | +$80.6M |
2013 Q2
31 quarters
|
|
288
Etsy
ETSY
$8.19B
| $2.73B | 0.07% |
13,545,512
-356,583
| -3% | -$74.6M |
2015 Q2
23 quarters
|
|
289
DELISTED
Paramount Global Class B
PARA
| $2.73B | 0.07% |
60,446,433
+1,180,010
| +2% | +$72.1M |
2013 Q2
31 quarters
|
|
290
Labcorp
LH
$26.4B
| $2.71B | 0.07% |
12,375,883
+263,762
| +2% | +$52.9M |
2013 Q2
31 quarters
|
|
291
Healthpeak Properties
DOC
$13.1B
| $2.7B | 0.07% |
84,995,309
+1,118,973
| +1% | +$34M |
2013 Q2
31 quarters
|
|
292
lululemon athletica
LULU
$11.5B
| $2.68B | 0.07% |
8,752,218
+32,796
| +0.4% | +$10.8M |
2013 Q2
31 quarters
|
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $2.66B | 0.07% |
29,143,758
-900,414
| -3% | -$82.6M |
2013 Q2
31 quarters
|
|
294
CDW
CDW
$19.3B
| $2.66B | 0.07% |
16,058,864
+175,938
| +1% | +$26.3M |
2013 Q3
30 quarters
|
|
295
Mid-America Apartment Communities
MAA
$13.5B
| $2.65B | 0.07% |
18,376,856
+205,541
| +1% | +$28M |
2013 Q2
31 quarters
|
|
296
Monster Beverage
MNST
$88.8B
| $2.65B | 0.07% |
116,472,640
-216,592
| -0.2% | -$4.85M |
2013 Q2
31 quarters
|
|
297
Kroger
KR
$37B
| $2.64B | 0.07% |
73,351,972
+1,261,033
| +2% | +$43.1M |
2013 Q2
31 quarters
|
|
298
JD.com
JD
$37B
| $2.62B | 0.07% |
31,053,657
+545,501
| +2% | +$50M |
2015 Q4
21 quarters
|
|
299
Hartford Financial Services
HIG
$36B
| $2.61B | 0.07% |
39,130,425
+221,944
| +0.6% | +$12M |
2013 Q2
31 quarters
|
|
300
LyondellBasell Industries
LYB
$20.2B
| $2.61B | 0.07% |
25,115,294
+1,184,761
| +5% | +$118M |
2013 Q2
31 quarters
|
|
Similar funds
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 178 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 178 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.