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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

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

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

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
SAFE
1576
Safehold
SAFE
$1.22B
$200M 0.01%
2,307,211
+51,147
+2% +$4.1M
MGRC icon
1577
McGrath RentCorp
MGRC
$2.9B
$199M 0.01%
2,468,733
+19,050
+0.8% +$1.46M
MWA icon
1578
Mueller Water Products
MWA
$4.02B
$199M 0.01%
14,315,560
+510,809
+4% +$6.63M
DEA
1579
Easterly Government Properties
DEA
$1.18B
$199M 0.01%
3,836,055
+176,660
+5% +$9.73M
GVA icon
1580
Granite Construction
GVA
$5.49B
$198M 0.01%
4,919,069
+77,139
+2% +$2.67M
CLOV icon
1581
Clover Health Investments
CLOV
$2.39B
$198M 0.01%
+26,185,529
New +$296M
NAV
1582
DELISTED
Navistar International
NAV
$198M 0.01%
4,487,801
+90,421
+2% +$3.99M
RBA icon
1583
RB Global
RBA
$20.7B
$197M 0.01%
3,368,721
+129,738
+4% +$7.61M
HLIO icon
1584
Helios Technologies
HLIO
$2.69B
$197M 0.01%
2,704,957
+66,870
+3% +$4.28M
CENTA icon
1585
Central Garden & Pet Co Class A
CENTA
$2.41B
$197M 0.01%
4,743,444
-363,481
-7% -$12.5M
UFS
1586
DELISTED
DOMTAR CORPORATION (New)
UFS
$197M 0.01%
5,325,850
-29,417
-0.5% -$1.01M
PGNY icon
1587
Progyny
PGNY
$2.49B
$197M 0.01%
4,419,536
+742,657
+20% +$34.7M
CCJ icon
1588
Cameco
CCJ
$37.4B
$197M 0.01%
11,838,298
+394,209
+3% +$6.06M
AVNS icon
1589
Avanos Medical
AVNS
$1.17B
$196M 0.01%
4,484,264
+146,351
+3% +$6.87M
CNK icon
1590
Cinemark Holdings
CNK
$3.55B
$196M 0.01%
9,606,673
+287,920
+3% +$6.07M
ARI
1591
Apollo Commercial Real Estate
ARI
$914M
$195M 0.01%
13,983,758
+342,800
+3% +$4.4M
EAF icon
1592
GrafTech
EAF
$176M
$195M 0.01%
1,596,453
+595,363
+59% +$68.8M
GHC icon
1593
Graham Holdings Company
GHC
$5.06B
$195M 0.01%
347,042
+1,355
+0.4% +$785K
UCTT
1594
Ultra Clean Holdings
UCTT
$4.15B
$195M 0.01%
3,353,943
+365,571
+12% +$16.8M
TFII icon
1595
TFI International
TFII
$12.9B
$194M 0.01%
2,600,129
+127,571
+5% +$8.67M
FSR
1596
DELISTED
Fisker Inc.
FSR
$193M 0.01%
11,215,425
+661,764
+6% +$12.1M
TRMK icon
1597
Trustmark
TRMK
$2.75B
$193M 0.01%
5,733,572
+178,741
+3% +$5.59M
PRK icon
1598
Park National Corp
PRK
$3.43B
$193M 0.01%
1,489,867
+63,432
+4% +$7.71M
HOPE icon
1599
Hope Bancorp
HOPE
$1.75B
$193M 0.01%
12,785,546
+428,818
+3% +$5.7M
CFFN icon
1600
Capitol Federal Financial
CFFN
$1.08B
$192M 0.01%
14,527,521
+622,346
+4% +$8.24M
62 63
64
65 66

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CWM
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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.