Vanguard Group Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
326
Moderna
MRNA
$94.4B
| $2.48B | 0.07% |
18,919,030
-4,452,825
| -19% | -$645M |
2018 Q4
9 quarters
|
|
327
Peloton Interactive
PTON
$2.34B
| $2.48B | 0.07% |
22,012,199
+710,128
| +3% | +$94.2M |
2019 Q3
6 quarters
|
|
328
Church & Dwight Co
CHD
$24.5B
| $2.45B | 0.07% |
28,051,922
-576,841
| -2% | -$48.1M |
2013 Q2
31 quarters
|
|
329
International Paper
IP
$18.1B
| $2.45B | 0.07% |
47,796,196
+73,385
| +0.2% | +$3.57M |
2013 Q2
31 quarters
|
|
330
Okta
OKTA
$36.5B
| $2.44B | 0.07% |
11,071,836
+30,090
| +0.3% | +$7.56M |
2017 Q2
15 quarters
|
|
331
Copart
CPRT
$25.7B
| $2.44B | 0.07% |
89,704,988
+82,232
| +0.1% | +$2.32M |
2013 Q2
31 quarters
|
|
332
Corpay
CPAY
$26.7B
| $2.42B | 0.07% |
9,021,942
-5,128
| -0.1% | -$1.39M |
2013 Q2
31 quarters
|
|
333
Fortive
FTV
$17.5B
| $2.4B | 0.06% |
45,072,191
+417,196
| +0.9% | +$21.6M |
2016 Q3
18 quarters
|
|
334
Vulcan Materials
VMC
$32.7B
| $2.39B | 0.06% |
14,163,823
+34,184
| +0.2% | +$5.54M |
2013 Q2
31 quarters
|
|
335
KKR & Co
KKR
$78.7B
| $2.39B | 0.06% |
48,885,208
+1,339,424
| +3% | +$59.9M |
2018 Q3
10 quarters
|
|
336
West Pharmaceutical
WST
$27B
| $2.39B | 0.06% |
8,464,485
+175,115
| +2% | +$50.1M |
2013 Q2
31 quarters
|
|
337
Regions Financial
RF
$23.3B
| $2.35B | 0.06% |
113,670,603
+92,369
| +0.1% | +$1.81M |
2013 Q2
31 quarters
|
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.34B | 0.06% |
32,588,839
-56,903
| -0.2% | -$4.28M |
2013 Q2
31 quarters
|
|
339
Sun Communities
SUI
$14.1B
| $2.33B | 0.06% |
15,509,762
+996,752
| +7% | +$147M |
2013 Q2
31 quarters
|
|
340
Equifax
EFX
$18.9B
| $2.31B | 0.06% |
12,773,552
+60,091
| +0.5% | +$10.6M |
2013 Q2
31 quarters
|
|
341
Consolidated Edison
ED
$40.6B
| $2.31B | 0.06% |
30,899,748
+1,015,138
| +3% | +$71.4M |
2013 Q2
31 quarters
|
|
342
Teradyne
TER
$53.7B
| $2.31B | 0.06% |
18,990,887
-104,384
| -0.5% | -$13.1M |
2013 Q2
31 quarters
|
|
343
Tractor Supply
TSCO
$17.4B
| $2.31B | 0.06% |
65,151,795
+2,342,130
| +4% | +$74.7M |
2013 Q2
31 quarters
|
|
344
Scotiabank
BNS
$111B
| $2.3B | 0.06% |
36,796,370
+463,729
| +1% | +$26.9M |
2015 Q1
24 quarters
|
|
345
Northern Trust
NTRS
$30.3B
| $2.3B | 0.06% |
21,893,979
+190,595
| +0.9% | +$18.7M |
2013 Q2
31 quarters
|
|
346
Boston Properties
BXP
$9.53B
| $2.29B | 0.06% |
22,639,390
+288,839
| +1% | +$28.2M |
2013 Q2
31 quarters
|
|
347
Ameren
AEE
$28.7B
| $2.29B | 0.06% |
28,118,223
+43,551
| +0.2% | +$3.26M |
2013 Q2
31 quarters
|
|
348
Hewlett Packard
HPE
$77.8B
| $2.28B | 0.06% |
145,148,065
+1,703,559
| +1% | +$23.6M |
2015 Q4
21 quarters
|
|
349
Entergy
ETR
$49.7B
| $2.28B | 0.06% |
45,905,822
+60,502
| +0.1% | +$2.86M |
2013 Q2
31 quarters
|
|
350
Enbridge
ENB
$104B
| $2.28B | 0.06% |
62,652,357
+969,402
| +2% | +$34.1M |
2015 Q1
24 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.