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 | |
|---|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$16.3B
| $1.53B | 0.04% |
16,069,479
-480,013
| -3% | -$44.8M |
2013 Q2
31 quarters
|
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $1.53B | 0.04% |
4,809,148
+7,389
| +0.2% | +$2.36M |
2013 Q2
31 quarters
|
|
478
Cheniere Energy
LNG
$59.8B
| $1.53B | 0.04% |
21,256,268
+283,039
| +1% | +$19.4M |
2013 Q2
31 quarters
|
|
479
Camden Property Trust
CPT
$11.4B
| $1.53B | 0.04% |
13,917,500
+233,836
| +2% | +$24.3M |
2013 Q2
31 quarters
|
|
480
TransUnion
TRU
$14.2B
| $1.53B | 0.04% |
16,961,365
-261,264
| -2% | -$23.6M |
2015 Q2
23 quarters
|
|
481
Domino's
DPZ
$10.2B
| $1.52B | 0.04% |
4,144,414
-102,654
| -2% | -$37.9M |
2013 Q2
31 quarters
|
|
482
Pool Corp
POOL
$6.27B
| $1.52B | 0.04% |
4,408,758
+310,021
| +8% | +$108M |
2013 Q2
31 quarters
|
|
483
Atmos Energy
ATO
$28.3B
| $1.52B | 0.04% |
15,386,217
+469,675
| +3% | +$42.7M |
2013 Q2
31 quarters
|
|
484
Regency Centers
REG
$13.4B
| $1.52B | 0.04% |
26,809,151
+307,959
| +1% | +$16M |
2013 Q2
31 quarters
|
|
485
Dentsply Sirona
XRAY
$1.71B
| $1.51B | 0.04% |
23,728,004
+113,844
| +0.5% | +$6.6M |
2013 Q2
31 quarters
|
|
486
People Inc
PPLI
$2.89B
| $1.51B | 0.04% |
12,775,622
+492,387
| +4% | +$61.1M |
2013 Q2
31 quarters
|
|
487
Pultegroup
PHM
$21.6B
| $1.5B | 0.04% |
28,685,718
-33,757
| -0.1% | -$1.58M |
2013 Q2
31 quarters
|
|
488
Packaging Corp of America
PKG
$21B
| $1.5B | 0.04% |
11,180,181
+657,685
| +6% | +$89.6M |
2013 Q2
31 quarters
|
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $1.5B | 0.04% |
11,274,536
+666,632
| +6% | +$95.5M |
2014 Q2
27 quarters
|
|
490
CenterPoint Energy
CNP
$26.7B
| $1.49B | 0.04% |
66,001,207
+1,089,312
| +2% | +$23.2M |
2013 Q2
31 quarters
|
|
491
Charles River Laboratories
CRL
$14.3B
| $1.49B | 0.04% |
5,157,076
+129,172
| +3% | +$35.9M |
2013 Q2
31 quarters
|
|
492
Alnylam Pharmaceuticals
ALNY
$31B
| $1.49B | 0.04% |
10,585,821
+59,397
| +0.6% | +$8.94M |
2013 Q2
31 quarters
|
|
493
Diamondback Energy
FANG
$57.1B
| $1.49B | 0.04% |
20,288,841
+2,864,640
| +16% | +$196M |
2013 Q2
31 quarters
|
|
494
DraftKings
DKNG
$9.38B
| $1.48B | 0.04% |
24,104,146
+598,508
| +3% | +$35.9M |
2020 Q2
3 quarters
|
|
495
Wabtec
WAB
$48.4B
| $1.48B | 0.04% |
18,672,312
-341,543
| -2% | -$26.5M |
2013 Q2
31 quarters
|
|
496
Bath & Body Works
BBWI
$4.06B
| $1.47B | 0.04% |
29,352,235
+743,545
| +3% | +$30.6M |
2013 Q2
31 quarters
|
|
497
Snap-on
SNA
$19B
| $1.44B | 0.04% |
6,229,916
-32,312
| -0.5% | -$6.36M |
2013 Q2
31 quarters
|
|
498
Hasbro
HAS
$13.9B
| $1.43B | 0.04% |
14,901,411
+1,950
| +0% | +$185K |
2013 Q2
31 quarters
|
|
499
Pinduoduo
PDD
$115B
| $1.43B | 0.04% |
10,682,728
+302,927
| +3% | +$51.1M |
2018 Q3
10 quarters
|
|
500
Carvana
CVNA
$64.7B
| $1.43B | 0.04% |
27,236,985
-2,250,055
| -8% | -$124M |
2017 Q2
15 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.