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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 | |
|---|---|---|---|---|---|---|---|
401
Seagate
STX
$145B
| $1.93B | 0.05% |
25,166,779
-1,705,151
| -6% | -$119M |
2013 Q2
31 quarters
|
|
402
Ingersoll Rand
IR
$30.2B
| $1.93B | 0.05% |
39,174,884
+716,794
| +2% | +$33.2M |
2017 Q2
15 quarters
|
|
403
DELISTED
CATALENT, INC.
CTLT
| $1.93B | 0.05% |
18,284,178
+813,315
| +5% | +$90.7M |
2014 Q3
26 quarters
|
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $1.92B | 0.05% |
13,712,469
-163,032
| -1% | -$21.9M |
2013 Q2
31 quarters
|
|
405
Genuine Parts
GPC
$18.5B
| $1.9B | 0.05% |
16,471,738
+6,367
| +0% | +$678K |
2013 Q2
31 quarters
|
|
406
Tyler Technologies
TYL
$14.8B
| $1.9B | 0.05% |
4,476,911
+5,583
| +0.1% | +$2.41M |
2013 Q2
31 quarters
|
|
407
Waters Corp
WAT
$42.9B
| $1.9B | 0.05% |
6,686,890
+31,810
| +0.5% | +$8.69M |
2013 Q2
31 quarters
|
|
408
Host Hotels & Resorts
HST
$16.4B
| $1.89B | 0.05% |
112,188,070
+1,631,814
| +1% | +$25.5M |
2013 Q2
31 quarters
|
|
409
Caesars Entertainment
CZR
$5.87B
| $1.89B | 0.05% |
21,582,944
+3,248,161
| +18% | +$273M |
2014 Q3
26 quarters
|
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89B | 0.05% |
20,504,397
+584,139
| +3% | +$49.3M |
2013 Q2
31 quarters
|
|
411
United Airlines
UAL
$31.2B
| $1.85B | 0.05% |
32,206,155
+2,227,384
| +7% | +$109M |
2013 Q2
31 quarters
|
|
412
Omnicom Group
OMC
$22.1B
| $1.85B | 0.05% |
24,989,394
+458,958
| +2% | +$31.7M |
2013 Q2
31 quarters
|
|
413
Steris
STE
$21.7B
| $1.85B | 0.05% |
9,689,709
+664,566
| +7% | +$123M |
2013 Q2
31 quarters
|
|
414
Arista Networks
ANET
$223B
| $1.84B | 0.05% |
97,695,520
+4,795,568
| +5% | +$89.7M |
2014 Q2
27 quarters
|
|
415
Quest Diagnostics
DGX
$25.9B
| $1.84B | 0.05% |
14,303,416
-34,269
| -0.2% | -$4.22M |
2013 Q2
31 quarters
|
|
416
HubSpot
HUBS
$11.5B
| $1.84B | 0.05% |
4,041,505
+79,519
| +2% | +$34.9M |
2014 Q4
25 quarters
|
|
417
Nasdaq
NDAQ
$52.5B
| $1.82B | 0.05% |
37,070,343
-6,123,543
| -14% | -$291M |
2013 Q2
31 quarters
|
|
418
NetApp
NTAP
$40B
| $1.82B | 0.05% |
24,993,704
+193,967
| +0.8% | +$13M |
2013 Q2
31 quarters
|
|
419
Viatris
VTRS
$21.4B
| $1.81B | 0.05% |
129,456,517
+384,376
| +0.3% | +$6.26M |
2013 Q2
31 quarters
|
|
420
Cincinnati Financial
CINF
$26.3B
| $1.81B | 0.05% |
17,538,463
-10,194
| -0.1% | -$977K |
2013 Q2
31 quarters
|
|
421
Avery Dennison
AVY
$13.3B
| $1.81B | 0.05% |
9,834,225
+532,615
| +6% | +$90.9M |
2013 Q2
31 quarters
|
|
422
Iron Mountain
IRM
$33.5B
| $1.8B | 0.05% |
48,622,228
+258,839
| +0.5% | +$8.65M |
2013 Q2
31 quarters
|
|
423
Republic Services
RSG
$70.9B
| $1.8B | 0.05% |
18,068,605
-161,881
| -0.9% | -$15.2M |
2013 Q2
31 quarters
|
|
424
DELISTED
Kellanova
K
| $1.79B | 0.05% |
30,176,864
+239,746
| +0.8% | +$13.4M |
2013 Q2
31 quarters
|
|
425
Brookfield
BN
$81.7B
| $1.79B | 0.05% |
75,215,033
+1,758,750
| +2% | +$39.2M |
2015 Q1
24 quarters
|
|
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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.