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Vanguard Group Portfolio holdings
AUM
$6.9T
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
179
Increased
3,232
Reduced
779
Closed
51
Avg Time Held
22.4
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
15.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$71.2B
| $5.07B | 0.14% |
18,869,812
+50,167
| +0.3% | +$12.7M |
2013 Q2
31 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.97B | 0.13% |
13,646,003
+1,131,284
| +9% | +$401M |
2013 Q2
31 quarters
|
|
128
Public Storage
PSA
$53.8B
| $4.89B | 0.13% |
19,798,353
+398,584
| +2% | +$92.8M |
2013 Q2
31 quarters
|
|
129
Autodesk
ADSK
$49.5B
| $4.86B | 0.13% |
17,547,277
-16,369
| -0.1% | -$4.72M |
2013 Q2
31 quarters
|
|
130
Intercontinental Exchange
ICE
$88B
| $4.83B | 0.13% |
43,282,322
+360,804
| +0.8% | +$40.9M |
2013 Q2
31 quarters
|
|
131
Analog Devices
ADI
$196B
| $4.83B | 0.13% |
31,155,564
-624,419
| -2% | -$96M |
2013 Q2
31 quarters
|
|
132
SBA Communications
SBAC
$19.2B
| $4.8B | 0.13% |
17,308,046
-99,596
| -0.6% | -$26.4M |
2013 Q2
31 quarters
|
|
133
Microchip Technology
MCHP
$40.6B
| $4.74B | 0.13% |
61,073,644
+1,655,316
| +3% | +$123M |
2013 Q2
31 quarters
|
|
134
Global Payments
GPN
$21.8B
| $4.72B | 0.13% |
23,429,520
-302,104
| -1% | -$60.2M |
2013 Q2
31 quarters
|
|
135
Welltower
WELL
$162B
| $4.72B | 0.13% |
65,903,096
+1,532,802
| +2% | +$103M |
2013 Q2
31 quarters
|
|
136
Newmont
NEM
$125B
| $4.69B | 0.13% |
77,761,976
+4,404,515
| +6% | +$264M |
2013 Q2
31 quarters
|
|
137
Progressive
PGR
$127B
| $4.68B | 0.13% |
48,966,715
+703,182
| +1% | +$63.9M |
2013 Q2
31 quarters
|
|
138
Eaton
ETN
$167B
| $4.61B | 0.12% |
33,348,537
+2,638,152
| +9% | +$340M |
2013 Q2
31 quarters
|
|
139
Ecolab
ECL
$79B
| $4.56B | 0.12% |
21,298,916
-230,079
| -1% | -$49M |
2013 Q2
31 quarters
|
|
140
Emerson Electric
EMR
$89.9B
| $4.53B | 0.12% |
50,263,574
-134,833
| -0.3% | -$11.6M |
2013 Q2
31 quarters
|
|
141
Waste Management
WM
$83.3B
| $4.49B | 0.12% |
34,790,014
-106,438
| -0.3% | -$12.4M |
2013 Q2
31 quarters
|
|
142
Idexx Laboratories
IDXX
$40.9B
| $4.47B | 0.12% |
9,135,979
+30,720
| +0.3% | +$15.4M |
2013 Q2
31 quarters
|
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $4.44B | 0.12% |
69,725,001
-13,384,524
| -16% | -$818M |
2013 Q4
29 quarters
|
|
144
Capital One
COF
$122B
| $4.42B | 0.12% |
34,749,837
+585,494
| +2% | +$69M |
2013 Q2
31 quarters
|
|
145
Vertex Pharmaceuticals
VRTX
$129B
| $4.39B | 0.12% |
20,415,711
-17,339
| -0.1% | -$3.81M |
2013 Q2
31 quarters
|
|
146
Freeport-McMoran
FCX
$105B
| $4.38B | 0.12% |
133,116,642
-19,599,612
| -13% | -$636M |
2013 Q2
31 quarters
|
|
147
Illumina
ILMN
$40.7B
| $4.35B | 0.12% |
11,645,893
-1,585
| -0% | -$646K |
2013 Q2
31 quarters
|
|
148
Cadence Design Systems
CDNS
$97.2B
| $4.34B | 0.12% |
31,692,367
-141,206
| -0.4% | -$18.9M |
2013 Q2
31 quarters
|
|
149
Amphenol
APH
$213B
| $4.25B | 0.12% |
257,947,980
-400,372
| -0.2% | -$6.5M |
2013 Q2
31 quarters
|
|
150
Boston Scientific
BSX
$61.1B
| $4.24B | 0.11% |
109,829,688
-951,470
| -0.9% | -$36M |
2013 Q2
31 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.