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 | |
|---|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$63.3B
| $2.1B | 0.06% |
5,236,591
-162,159
| -3% | -$62.7M |
2013 Q2
31 quarters
|
|
377
Trimble
TRMB
$14.2B
| $2.1B | 0.06% |
26,978,931
+3,661,870
| +16% | +$264M |
2013 Q2
31 quarters
|
|
378
RingCentral
RNG
$6.62B
| $2.1B | 0.06% |
7,041,548
+88,955
| +1% | +$32.7M |
2013 Q4
29 quarters
|
|
379
DELISTED
Hologic
HOLX
| $2.1B | 0.06% |
28,188,302
+640,255
| +2% | +$48.6M |
2013 Q2
31 quarters
|
|
380
VeriSign
VRSN
$27.6B
| $2.1B | 0.06% |
10,546,818
-114,255
| -1% | -$22.4M |
2013 Q2
31 quarters
|
|
381
DELISTED
Hess
HES
| $2.09B | 0.06% |
29,517,573
+207,676
| +0.7% | +$13.3M |
2013 Q2
31 quarters
|
|
382
Hershey
HSY
$34.3B
| $2.08B | 0.06% |
13,177,375
-299,756
| -2% | -$45.1M |
2013 Q2
31 quarters
|
|
383
Conagra Brands
CAG
$6.86B
| $2.08B | 0.06% |
55,400,719
+62,420
| +0.1% | +$2.21M |
2013 Q2
31 quarters
|
|
384
Teleflex
TFX
$5.5B
| $2.07B | 0.06% |
4,993,218
+9,189
| +0.2% | +$3.68M |
2013 Q2
31 quarters
|
|
385
The Kraft Heinz Company
KHC
$27.9B
| $2.06B | 0.06% |
51,444,905
-230,861
| -0.4% | -$8.32M |
2015 Q3
22 quarters
|
|
386
UDR
UDR
$11B
| $2.06B | 0.06% |
46,873,687
+654,442
| +1% | +$27.1M |
2013 Q2
31 quarters
|
|
387
MarketAxess Holdings
MKTX
$5.79B
| $2.06B | 0.06% |
4,128,025
-37,795
| -0.9% | -$20.2M |
2013 Q2
31 quarters
|
|
388
Broadridge
BR
$19.7B
| $2.05B | 0.06% |
13,361,354
-108,173
| -0.8% | -$16M |
2013 Q2
31 quarters
|
|
389
Celanese
CE
$5.07B
| $2.03B | 0.06% |
13,583,525
-103,555
| -0.8% | -$14.2M |
2013 Q2
31 quarters
|
|
390
Cooper Companies
COO
$11B
| $2.03B | 0.05% |
21,128,008
-1,096,024
| -5% | -$104M |
2013 Q2
31 quarters
|
|
391
Paycom
PAYC
$11.4B
| $2.01B | 0.05% |
5,440,187
+81,278
| +2% | +$32M |
2014 Q3
26 quarters
|
|
392
EPAM Systems
EPAM
$6.44B
| $2.01B | 0.05% |
5,072,353
+80,350
| +2% | +$29.4M |
2013 Q2
31 quarters
|
|
393
Wayfair
W
$15.3B
| $2B | 0.05% |
6,351,978
+294,714
| +5% | +$87M |
2014 Q4
25 quarters
|
|
394
Cencora
COR
$64.9B
| $2B | 0.05% |
16,921,883
-91,396
| -0.5% | -$9.89M |
2013 Q2
31 quarters
|
|
395
DELISTED
Exact Sciences
EXAS
| $1.99B | 0.05% |
15,103,423
+903,330
| +6% | +$124M |
2013 Q2
31 quarters
|
|
396
Darden Restaurants
DRI
$24.6B
| $1.98B | 0.05% |
13,936,737
+112,738
| +0.8% | +$14.8M |
2013 Q2
31 quarters
|
|
397
Xylem
XYL
$24.5B
| $1.97B | 0.05% |
18,775,895
+122,792
| +0.7% | +$12.4M |
2013 Q2
31 quarters
|
|
398
DELISTED
Splunk Inc
SPLK
| $1.97B | 0.05% |
14,513,404
+126,558
| +0.9% | +$19.7M |
2013 Q2
31 quarters
|
|
399
Albemarle
ALB
$11.7B
| $1.94B | 0.05% |
13,258,049
+1,114,434
| +9% | +$179M |
2013 Q2
31 quarters
|
|
400
Royal Caribbean
RCL
$76.3B
| $1.94B | 0.05% |
22,623,560
+3,055,057
| +16% | +$242M |
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.