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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 | |
|---|---|---|---|---|---|---|---|
426
Akamai
AKAM
$12.8B
| $1.79B | 0.05% |
17,567,704
-40,474
| -0.2% | -$4.18M |
2013 Q2
31 quarters
|
|
427
IDEX
IEX
$17.4B
| $1.78B | 0.05% |
8,508,294
+78,530
| +0.9% | +$15.6M |
2013 Q2
31 quarters
|
|
|
WORK
428
DELISTED
Slack Technologies, Inc.
WORK
| $1.78B | 0.05% |
43,810,568
+2,007,892
| +5% | +$84M |
2019 Q2
7 quarters
|
|
429
Huntington Bancshares
HBAN
$31.2B
| $1.78B | 0.05% |
112,955,576
-341,579
| -0.3% | -$5.12M |
2013 Q2
31 quarters
|
|
430
Jacobs Solutions
J
$16.6B
| $1.77B | 0.05% |
16,523,670
+186,117
| +1% | +$17.8M |
2013 Q2
31 quarters
|
|
431
Ulta Beauty
ULTA
$25.6B
| $1.76B | 0.05% |
5,691,766
+678
| +0% | +$211K |
2013 Q2
31 quarters
|
|
432
NVR
NVR
$15.8B
| $1.76B | 0.05% |
372,565
-7,138
| -2% | -$32M |
2013 Q2
31 quarters
|
|
433
W.P. Carey
WPC
$14.8B
| $1.75B | 0.05% |
25,315,288
+571,818
| +2% | +$38.3M |
2013 Q2
31 quarters
|
|
434
Medical Properties Trust
MPT
$1.83B
| $1.75B | 0.05% |
82,413,708
+8,303,812
| +11% | +$179M |
2013 Q2
31 quarters
|
|
435
Principal Financial Group
PFG
$23.3B
| $1.75B | 0.05% |
29,224,846
+81,613
| +0.3% | +$4.55M |
2013 Q2
31 quarters
|
|
436
NIO
NIO
$8.67B
| $1.75B | 0.05% |
44,890,552
+5,202,268
| +13% | +$265M |
2019 Q1
8 quarters
|
|
437
Burlington
BURL
$16.5B
| $1.74B | 0.05% |
5,834,824
-892
| -0% | -$242K |
2013 Q4
29 quarters
|
|
438
Bank of Montreal
BMO
$116B
| $1.74B | 0.05% |
19,528,471
+283,860
| +1% | +$23.2M |
2013 Q2
31 quarters
|
|
439
Eastman Chemical
EMN
$7.2B
| $1.74B | 0.05% |
15,802,752
+1,028,658
| +7% | +$112M |
2013 Q2
31 quarters
|
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73B | 0.05% |
9,785,609
+20,507
| +0.2% | +$3.61M |
2013 Q2
31 quarters
|
|
441
Raymond James Financial
RJF
$30.2B
| $1.71B | 0.05% |
20,930,531
+1,340,793
| +7% | +$99.9M |
2013 Q2
31 quarters
|
|
442
Gartner
IT
$12.9B
| $1.7B | 0.05% |
9,337,070
-39,254
| -0.4% | -$6.82M |
2013 Q2
31 quarters
|
|
443
Monolithic Power Systems
MPWR
$60.9B
| $1.7B | 0.05% |
4,824,710
+800,448
| +20% | +$292M |
2013 Q2
31 quarters
|
|
444
Baker Hughes
BKR
$55.4B
| $1.7B | 0.05% |
78,456,424
+5,216,252
| +7% | +$119M |
2017 Q3
14 quarters
|
|
445
Ally Financial
ALLY
$11.6B
| $1.69B | 0.05% |
37,273,813
+2,674,451
| +8% | +$112M |
2014 Q2
27 quarters
|
|
446
Masco
MAS
$14.4B
| $1.68B | 0.05% |
28,097,712
-517,541
| -2% | -$28.9M |
2013 Q2
31 quarters
|
|
447
Devon Energy
DVN
$55B
| $1.67B | 0.05% |
76,608,225
+30,669,796
| +67% | +$631M |
2013 Q2
31 quarters
|
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $1.67B | 0.05% |
6,558,470
+294,941
| +5% | +$92.9M |
2016 Q4
17 quarters
|
|
449
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $1.67B | 0.05% |
124,885,782
-1,482,151
| -1% | -$18.4M |
2013 Q2
31 quarters
|
|
450
Whirlpool
WHR
$1.85B
| $1.67B | 0.05% |
7,562,988
+31,064
| +0.4% | +$6.17M |
2013 Q2
31 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.