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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 | |
|---|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$37.7B
| $2.61B | 0.07% |
21,737,676
-114,504
| -0.5% | -$12.3M |
2013 Q2
31 quarters
|
|
302
Occidental Petroleum
OXY
$60.1B
| $2.61B | 0.07% |
98,031,291
+456,323
| +0.5% | +$11.4M |
2013 Q2
31 quarters
|
|
303
Otis Worldwide
OTIS
$25.1B
| $2.59B | 0.07% |
37,824,096
+367,811
| +1% | +$24M |
2020 Q2
3 quarters
|
|
|
PPL
304
PPL Corp
PPL
$25.8B
| $2.59B | 0.07% |
89,660,353
+877,548
| +1% | +$24.6M |
2013 Q2
31 quarters
|
|
305
Stanley Black & Decker
SWK
$13.4B
| $2.58B | 0.07% |
12,942,870
+46,007
| +0.4% | +$8.34M |
2013 Q2
31 quarters
|
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.58B | 0.07% |
49,638,825
+3,924,412
| +9% | +$209M |
2013 Q2
31 quarters
|
|
307
Williams Companies
WMB
$88.9B
| $2.57B | 0.07% |
108,506,821
+1,350,774
| +1% | +$30.7M |
2013 Q2
31 quarters
|
|
308
Synchrony
SYF
$23.7B
| $2.57B | 0.07% |
63,183,822
+606,627
| +1% | +$23.4M |
2014 Q3
26 quarters
|
|
309
Public Service Enterprise Group
PEG
$36B
| $2.57B | 0.07% |
42,644,760
+422,075
| +1% | +$24.3M |
2013 Q2
31 quarters
|
|
310
Invitation Homes
INVH
$15.8B
| $2.57B | 0.07% |
80,188,009
+948,617
| +1% | +$28.4M |
2017 Q1
16 quarters
|
|
311
Zimmer Biomet
ZBH
$17B
| $2.55B | 0.07% |
16,389,361
+214,462
| +1% | +$33.2M |
2013 Q2
31 quarters
|
|
312
Trade Desk
TTD
$5.71B
| $2.53B | 0.07% |
38,841,490
+817,560
| +2% | +$63.2M |
2016 Q3
18 quarters
|
|
313
Oneok
OKE
$56.6B
| $2.53B | 0.07% |
49,937,171
+639,693
| +1% | +$29.1M |
2013 Q2
31 quarters
|
|
314
PACCAR
PCAR
$56.9B
| $2.53B | 0.07% |
40,762,200
+443,719
| +1% | +$27.7M |
2013 Q2
31 quarters
|
|
315
Canadian National Railway
CNI
$71.2B
| $2.52B | 0.07% |
21,757,591
+430,455
| +2% | +$47.8M |
2015 Q1
24 quarters
|
|
316
Yum! Brands
YUM
$39.5B
| $2.52B | 0.07% |
23,260,029
-168,290
| -0.7% | -$17.8M |
2013 Q2
31 quarters
|
|
317
Edison International
EIX
$21.3B
| $2.52B | 0.07% |
42,923,332
+322,659
| +0.8% | +$18.9M |
2013 Q2
31 quarters
|
|
318
United Rentals
URI
$65.8B
| $2.51B | 0.07% |
7,630,998
+65,727
| +0.9% | +$18.6M |
2013 Q2
31 quarters
|
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $2.51B | 0.07% |
9,513,293
-367,762
| -4% | -$80M |
2013 Q2
31 quarters
|
|
320
McCormick & Company Non-Voting
MKC
$12.1B
| $2.5B | 0.07% |
28,034,750
-164,257
| -0.6% | -$14.6M |
2013 Q2
31 quarters
|
|
321
CrowdStrike
CRWD
$282B
| $2.5B | 0.07% |
54,736,528
-8,267,900
| -13% | -$437M |
2019 Q2
7 quarters
|
|
322
Expedia Group
EXPE
$32.9B
| $2.49B | 0.07% |
14,465,236
+246,461
| +2% | +$37.9M |
2013 Q2
31 quarters
|
|
323
Tyson Foods
TSN
$18.8B
| $2.49B | 0.07% |
33,476,224
+1,032,057
| +3% | +$71.3M |
2013 Q2
31 quarters
|
|
324
Roku
ROKU
$22.7B
| $2.48B | 0.07% |
7,620,334
-1,385,073
| -15% | -$543M |
2017 Q3
14 quarters
|
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $2.48B | 0.07% |
59,126,674
+1,021,364
| +2% | +$41.2M |
2013 Q2
31 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.