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 | |
|---|---|---|---|---|---|---|---|
351
CarMax
KMX
$7.57B
| $2.28B | 0.06% |
17,184,984
-4,221
| -0% | -$514K |
2013 Q2
31 quarters
|
|
352
Generac Holdings
GNRC
$11.4B
| $2.27B | 0.06% |
6,946,320
+858,375
| +14% | +$253M |
2013 Q2
31 quarters
|
|
353
DELISTED
Liberty Broadband Class C
LBRDK
| $2.27B | 0.06% |
15,138,645
-344,333
| -2% | -$52.1M |
2014 Q4
25 quarters
|
|
354
DELISTED
Qorvo
QRVO
| $2.25B | 0.06% |
12,324,766
-13,142
| -0.1% | -$2.31M |
2015 Q1
24 quarters
|
|
355
Carnival Corporation Ltd
CCL
$34.8B
| $2.24B | 0.06% |
84,332,262
+21,269,783
| +34% | +$502M |
2013 Q2
31 quarters
|
|
356
Martin Marietta Materials
MLM
$35.6B
| $2.23B | 0.06% |
6,638,916
+33,637
| +0.5% | +$10.7M |
2013 Q2
31 quarters
|
|
357
AES
AES
$10.7B
| $2.23B | 0.06% |
83,014,447
-168,935
| -0.2% | -$4.49M |
2013 Q2
31 quarters
|
|
358
Take-Two Interactive
TTWO
$38.4B
| $2.19B | 0.06% |
12,419,208
-54,266
| -0.4% | -$10.3M |
2013 Q2
31 quarters
|
|
359
Cardinal Health
CAH
$58.8B
| $2.19B | 0.06% |
36,108,628
+398,193
| +1% | +$22M |
2013 Q2
31 quarters
|
|
360
KeyCorp
KEY
$21.3B
| $2.19B | 0.06% |
109,671,066
+1,224,262
| +1% | +$23.6M |
2013 Q2
31 quarters
|
|
361
Dover
DOV
$26.4B
| $2.19B | 0.06% |
15,973,967
-95,570
| -0.6% | -$12.2M |
2013 Q2
31 quarters
|
|
362
Western Digital
WDC
$124B
| $2.19B | 0.06% |
43,349,904
+577,505
| +1% | +$27M |
2013 Q2
31 quarters
|
|
363
FirstEnergy
FE
$26.7B
| $2.18B | 0.06% |
62,900,300
-828,091
| -1% | -$27M |
2013 Q2
31 quarters
|
|
364
VF Corp
VFC
$6.62B
| $2.18B | 0.06% |
27,224,873
-96,886
| -0.4% | -$7.86M |
2013 Q2
31 quarters
|
|
365
Enphase Energy
ENPH
$4.05B
| $2.18B | 0.06% |
13,415,086
+2,323,057
| +21% | +$417M |
2013 Q2
31 quarters
|
|
366
Teladoc Health
TDOC
$1.03B
| $2.17B | 0.06% |
11,946,355
+472,696
| +4% | +$110M |
2015 Q3
22 quarters
|
|
367
Garmin
GRMN
$54.9B
| $2.17B | 0.06% |
16,426,454
+161,265
| +1% | +$20.1M |
2013 Q2
31 quarters
|
|
368
VICI Properties
VICI
$26B
| $2.16B | 0.06% |
76,398,482
+1,849,150
| +2% | +$50.2M |
2018 Q1
12 quarters
|
|
369
Citizens Financial Group
CFG
$26.7B
| $2.15B | 0.06% |
48,683,725
-228,861
| -0.5% | -$9.52M |
2014 Q4
25 quarters
|
|
370
CMS Energy
CMS
$21.5B
| $2.15B | 0.06% |
35,076,679
+251,795
| +0.7% | +$14.5M |
2013 Q2
31 quarters
|
|
371
NXP Semiconductors
NXPI
$57.8B
| $2.15B | 0.06% |
10,654,569
+4,677,419
| +78% | +$854M |
2013 Q2
31 quarters
|
|
372
Baidu
BIDU
$27.3B
| $2.14B | 0.06% |
9,841,832
+351,177
| +4% | +$91.7M |
2015 Q4
21 quarters
|
|
373
M&T Bank
MTB
$31.1B
| $2.14B | 0.06% |
14,108,823
+530,890
| +4% | +$78.3M |
2013 Q2
31 quarters
|
|
374
Halliburton
HAL
$27.9B
| $2.14B | 0.06% |
99,604,295
-1,625,354
| -2% | -$34M |
2013 Q2
31 quarters
|
|
375
Expeditors International
EXPD
$25.5B
| $2.12B | 0.06% |
19,727,001
-331,361
| -2% | -$31.9M |
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.