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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$215B
| $12.4B | 0.33% |
169,873,584
+1,572,051
| +0.9% | +$105M |
2013 Q2
31 quarters
|
|
52
Union Pacific
UNP
$165B
| $12.1B | 0.33% |
55,077,653
-1,032,112
| -2% | -$217M |
2013 Q2
31 quarters
|
|
53
Honeywell
HON
$65.5B
| $12.1B | 0.33% |
59,115,982
+4,537,153
| +8% | +$886M |
2013 Q2
31 quarters
|
|
54
Linde
LIN
$222B
| $12B | 0.32% |
42,824,341
+48,779
| +0.1% | +$12.7M |
2018 Q4
9 quarters
|
|
55
Amgen
AMGN
$220B
| $11.7B | 0.32% |
47,205,904
-21,325
| -0% | -$5.09M |
2013 Q2
31 quarters
|
|
56
Lowe's Companies
LOW
$106B
| $11.5B | 0.31% |
60,591,517
-1,016,092
| -2% | -$174M |
2013 Q2
31 quarters
|
|
57
Oracle
ORCL
$411B
| $11.4B | 0.31% |
162,240,269
-7,449,193
| -4% | -$482M |
2013 Q2
31 quarters
|
|
58
Danaher
DHR
$153B
| $11.1B | 0.3% |
55,383,145
+404,785
| +0.7% | +$82.2M |
2013 Q2
31 quarters
|
|
59
Philip Morris
PM
$313B
| $11B | 0.3% |
123,563,138
+678,909
| +0.6% | +$57.7M |
2013 Q2
31 quarters
|
|
60
Boeing
BA
$148B
| $10.8B | 0.29% |
42,421,178
+1,329,727
| +3% | +$296M |
2013 Q2
31 quarters
|
|
61
Caterpillar
CAT
$366B
| $10.7B | 0.29% |
46,269,463
+68,931
| +0.1% | +$14.3M |
2013 Q2
31 quarters
|
|
62
United Parcel Service
UPS
$80.1B
| $10.7B | 0.29% |
62,704,993
+5,070,304
| +9% | +$820M |
2013 Q2
31 quarters
|
|
63
Starbucks
SBUX
$106B
| $10.5B | 0.28% |
96,308,860
+7,381,144
| +8% | +$775M |
2013 Q2
31 quarters
|
|
64
Prologis
PLD
$123B
| $10B | 0.27% |
94,650,321
+1,562,076
| +2% | +$159M |
2013 Q2
31 quarters
|
|
65
IBM
IBM
$213B
| $9.95B | 0.27% |
78,132,794
+931,309
| +1% | +$111M |
2013 Q2
31 quarters
|
|
66
RTX Corp
RTX
$248B
| $9.83B | 0.27% |
127,184,940
-703,372
| -0.5% | -$51.3M |
2013 Q2
31 quarters
|
|
67
Applied Materials
AMAT
$404B
| $9.8B | 0.27% |
73,334,708
+352,630
| +0.5% | +$38.9M |
2013 Q2
31 quarters
|
|
68
Crown Castle
CCI
$29.3B
| $9.45B | 0.26% |
54,896,304
+467,854
| +0.9% | +$74.9M |
2013 Q2
31 quarters
|
|
69
Morgan Stanley
MS
$294B
| $9.4B | 0.25% |
121,021,986
+5,453,932
| +5% | +$418M |
2013 Q2
31 quarters
|
|
70
Blackrock
BLK
$165B
| $9.11B | 0.25% |
12,080,637
-57,004
| -0.5% | -$41.4M |
2013 Q2
31 quarters
|
|
71
3M
MMM
$84.4B
| $8.83B | 0.24% |
54,836,308
+966,853
| +2% | +$145M |
2013 Q2
31 quarters
|
|
72
GE Aerospace
GE
$317B
| $8.56B | 0.23% |
130,814,265
+1,012,159
| +0.8% | +$61.3M |
2013 Q2
31 quarters
|
|
73
Goldman Sachs
GS
$257B
| $8.54B | 0.23% |
26,105,591
+456,277
| +2% | +$142M |
2013 Q2
31 quarters
|
|
74
Target
TGT
$70.3B
| $8.49B | 0.23% |
42,847,278
-253,204
| -0.6% | -$47.4M |
2013 Q2
31 quarters
|
|
75
Deere & Co
DE
$176B
| $8.34B | 0.23% |
22,283,024
+310,238
| +1% | +$102M |
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 179 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 179 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.