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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 | |
|---|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66B | 0.05% |
11,970,117
+84,834
| +0.7% | +$13.7M |
2013 Q2
31 quarters
|
|
452
Incyte
INCY
$22.8B
| $1.66B | 0.04% |
20,409,783
+253,559
| +1% | +$21.6M |
2013 Q2
31 quarters
|
|
453
UBS Group
UBS
$146B
| $1.64B | 0.04% |
105,773,196
+837,645
| +0.8% | +$12.9M |
2015 Q1
24 quarters
|
|
454
Plug Power
PLUG
$1.93B
| $1.64B | 0.04% |
45,808,517
+5,342,531
| +13% | +$275M |
2013 Q3
30 quarters
|
|
455
J.M. Smucker
SJM
$13.5B
| $1.64B | 0.04% |
12,934,408
+463,154
| +4% | +$54.7M |
2013 Q2
31 quarters
|
|
456
JB Hunt Transport Services
JBHT
$21.3B
| $1.63B | 0.04% |
9,711,748
-147,006
| -1% | -$22.1M |
2013 Q2
31 quarters
|
|
457
Teledyne Technologies
TDY
$28.6B
| $1.62B | 0.04% |
3,919,986
+63,795
| +2% | +$24.6M |
2013 Q2
31 quarters
|
|
458
Alliant Energy
LNT
$17.7B
| $1.62B | 0.04% |
29,929,534
-54,676
| -0.2% | -$2.72M |
2013 Q2
31 quarters
|
|
459
Evergy
EVRG
$19.1B
| $1.62B | 0.04% |
27,131,583
+165,936
| +0.6% | +$9.18M |
2018 Q2
11 quarters
|
|
460
PG&E
PCG
$39.2B
| $1.62B | 0.04% |
137,921,276
+3,027,075
| +2% | +$35.2M |
2013 Q2
31 quarters
|
|
461
Revvity
RVTY
$17B
| $1.61B | 0.04% |
12,531,418
+396,285
| +3% | +$54.9M |
2013 Q2
31 quarters
|
|
462
Las Vegas Sands
LVS
$24.7B
| $1.61B | 0.04% |
26,450,772
+281,286
| +1% | +$16.5M |
2013 Q2
31 quarters
|
|
463
MGM Resorts International
MGM
$7.23B
| $1.6B | 0.04% |
42,123,037
-1,258,113
| -3% | -$43.9M |
2013 Q2
31 quarters
|
|
464
Hormel Foods
HRL
$11.1B
| $1.6B | 0.04% |
33,486,092
+575,198
| +2% | +$27.2M |
2013 Q2
31 quarters
|
|
465
PENN Entertainment
PENN
$2.01B
| $1.59B | 0.04% |
15,140,479
+1,272,358
| +9% | +$141M |
2013 Q2
31 quarters
|
|
466
American Airlines Group
AAL
$7.88B
| $1.58B | 0.04% |
65,972,326
+7,773,408
| +13% | +$150M |
2013 Q4
29 quarters
|
|
467
Datadog
DDOG
$88.3B
| $1.56B | 0.04% |
18,771,940
+2,631,592
| +16% | +$254M |
2019 Q3
6 quarters
|
|
468
Zillow
Z
$6.89B
| $1.56B | 0.04% |
12,048,668
+259,231
| +2% | +$38.5M |
2015 Q3
22 quarters
|
|
469
Brown-Forman Class B
BF.B
$13.1B
| $1.56B | 0.04% |
22,614,092
-567,130
| -2% | -$41.6M |
2013 Q2
31 quarters
|
|
470
FMC
FMC
$894M
| $1.55B | 0.04% |
13,986,350
+45,523
| +0.3% | +$5.04M |
2013 Q2
31 quarters
|
|
471
Equity Lifestyle Properties
ELS
$11.8B
| $1.55B | 0.04% |
24,305,264
+517,480
| +2% | +$32.2M |
2013 Q2
31 quarters
|
|
472
ON Semiconductor
ON
$28.2B
| $1.54B | 0.04% |
37,102,070
+442,516
| +1% | +$17M |
2013 Q2
31 quarters
|
|
473
Canadian Pacific Kansas City
CP
$76.3B
| $1.54B | 0.04% |
20,285,230
+256,115
| +1% | +$18.4M |
2015 Q1
24 quarters
|
|
474
DELISTED
WestRock Company
WRK
| $1.54B | 0.04% |
29,527,792
+490,935
| +2% | +$22.9M |
2015 Q3
22 quarters
|
|
475
Insulet
PODD
$9.81B
| $1.54B | 0.04% |
5,889,095
+7,281
| +0.1% | +$1.95M |
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.