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Vanguard Group

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
+538.57%
AUM
$3.7T
AUM Growth
+$249B
Cap. Flow
+$34.5B
Cap. Flow %
0.93%
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.83B
2
IFF icon
International Flavors & Fragrances
IFF
+$2.17B
3
KO icon
Coca-Cola
KO
+$1.36B
4
MRK icon
Merck
MRK
+$1.3B
5
AVGO icon
Broadcom
AVGO
+$1.25B

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.4B
2
AAPL icon
Apple
AAPL
+$2.02B
3
DIS icon
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 22.41%
2 Financials 13.82%
3 Healthcare 12.88%
4 Consumer Discretionary 11.68%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
1526
DELISTED
Inari Medical, Inc. Common Stock
NARI
$223M 0.01%
2,080,362
+540,393
+35% +$56.1M
RVMD icon
1527
Revolution Medicines
RVMD
$39.8B
$223M 0.01%
4,850,262
+812,442
+20% +$36.4M
ATRC icon
1528
AtriCure
ATRC
$1.76B
$221M 0.01%
3,376,578
+956,111
+40% +$58.9M
WSBC icon
1529
WesBanco
WSBC
$3.91B
$220M 0.01%
6,113,066
+88,751
+1% +$2.92M
APPF icon
1530
AppFolio
APPF
$6.23B
$219M 0.01%
1,551,528
+28,787
+2% +$4.47M
PD icon
1531
PagerDuty
PD
$794M
$219M 0.01%
5,431,657
+759,132
+16% +$34.7M
INOV
1532
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$218M 0.01%
7,573,889
+180,919
+2% +$4.65M
STRA icon
1533
Strategic Education
STRA
$1.72B
$217M 0.01%
2,366,353
+67,219
+3% +$6.03M
CWEN icon
1534
Clearway Energy Class C
CWEN
$5.23B
$217M 0.01%
7,721,565
+19,662
+0.3% +$604K
TREE icon
1535
LendingTree
TREE
$650M
$217M 0.01%
1,016,912
+18,185
+2% +$5.18M
GMS
1536
DELISTED
GMS Inc
GMS
$216M 0.01%
5,175,329
-131,270
-2% -$4.68M
PRGS icon
1537
Progress Software
PRGS
$1.64B
$216M 0.01%
4,902,277
+64,534
+1% +$2.83M
CGC
1538
Canopy Growth
CGC
$395M
$216M 0.01%
673,704
+16,206
+2% +$5.73M
MNTV
1539
DELISTED
Momentive Global Inc. Common Stock
MNTV
$216M 0.01%
11,776,187
+1,071,579
+10% +$24.1M
NSTG
1540
DELISTED
NanoString Technologies, Inc.
NSTG
$215M 0.01%
3,273,551
+970,584
+42% +$68.1M
NMRK icon
1541
Newmark Group
NMRK
$2.79B
$215M 0.01%
21,458,870
+240,855
+1% +$2.16M
HCSG icon
1542
Healthcare Services Group
HCSG
$1.75B
$215M 0.01%
7,654,706
+650,788
+9% +$19.6M
DASH icon
1543
DoorDash
DASH
$80.5B
$214M 0.01%
1,633,669
-5,204
-0.3% -$872K
CALY
1544
Callaway Golf Company
CALY
$3.47B
$214M 0.01%
7,994,073
+119,141
+2% +$3.37M
OPI
1545
DELISTED
Office Properties Income Trust
OPI
$214M 0.01%
7,769,546
+250,270
+3% +$6.48M
TDS icon
1546
Telephone and Data Systems
TDS
$3.88B
$213M 0.01%
9,283,251
-555,907
-6% -$11.4M
VGR
1547
DELISTED
Vector Group Ltd.
VGR
$213M 0.01%
21,511,351
+1,619,016
+8% +$15.4M
CRS icon
1548
Carpenter Technology
CRS
$28.3B
$213M 0.01%
5,169,352
+270,960
+6% +$10.3M
EPAY
1549
DELISTED
Bottomline Technologies Inc
EPAY
$212M 0.01%
4,693,421
+256,270
+6% +$12.3M
URBN icon
1550
Urban Outfitters
URBN
$6.44B
$212M 0.01%
5,701,209
+172,638
+3% +$5.58M
60 61
62
63 64

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VRS
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FAF
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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 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 22% of assets, down from 23% 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.