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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
PAAS icon
1626
Pan American Silver
PAAS
$17.5B
$186M 0.01%
6,189,241
+227,518
+4% +$7.39M
ARCB icon
1627
ArcBest
ARCB
$3.54B
$186M 0.01%
2,638,604
+98,974
+4% +$5.7M
WGO icon
1628
Winnebago Industries
WGO
$861M
$185M 0.01%
2,416,832
+140,596
+6% +$10.1M
TWO
1629
Two Harbors Investment
TWO
$1.27B
$185M 0.01%
6,306,813
+222,765
+4% +$6.1M
JOYY
1630
JOYY Inc
JOYY
$3.54B
$184M 0.01%
1,963,731
-6,098
-0.3% -$659K
SWTX
1631
DELISTED
SpringWorks Therapeutics
SWTX
$183M 0.01%
2,494,056
+1,222,911
+96% +$95.8M
NPO icon
1632
Enpro
NPO
$6.78B
$183M 0.01%
2,147,098
+63,192
+3% +$5.16M
FTI icon
1633
TechnipFMC
FTI
$28.5B
$183M 0.01%
23,706,908
-16,880,506
-42% -$138M
AMRS
1634
DELISTED
Amyris Inc.
AMRS
$182M ﹤0.01%
9,549,248
+2,659,399
+39% +$38.6M
MP icon
1635
MP Materials
MP
$8.1B
$182M ﹤0.01%
5,050,843
-775,241
-13% -$28.7M
VALE icon
1636
Vale
VALE
$60.3B
$181M ﹤0.01%
10,427,408
-42,525
-0.4% -$742K
FSV icon
1637
FirstService
FSV
$6.81B
$181M ﹤0.01%
1,221,833
+33,898
+3% +$4.94M
SI
1638
DELISTED
Silvergate Capital Corporation
SI
$181M ﹤0.01%
1,273,074
+615,683
+94% +$73M
OPLN
1639
Openlane
OPLN
$4.19B
$181M ﹤0.01%
12,054,815
-5,594
-0% -$95.3K
HNI icon
1640
HNI Corp
HNI
$2.98B
$181M ﹤0.01%
4,564,419
+617,027
+16% +$22.6M
GIL icon
1641
Gildan
GIL
$9.91B
$180M ﹤0.01%
5,872,947
+103,776
+2% +$2.96M
CVSA
1642
Covista Inc
CVSA
$4.03B
$180M ﹤0.01%
4,553,599
+73,545
+2% +$2.87M
MFA
1643
MFA Financial
MFA
$954M
$180M ﹤0.01%
11,058,729
+212,877
+2% +$3.39M
MIK
1644
DELISTED
Michaels Stores, Inc
MIK
$179M ﹤0.01%
8,178,692
-3,947
-0% -$69.7K
ALEX
1645
DELISTED
Alexander & Baldwin
ALEX
$179M ﹤0.01%
10,671,993
+274,727
+3% +$4.71M
GWB
1646
DELISTED
Great Western Bancorp, Inc.
GWB
$179M ﹤0.01%
5,893,308
+14,727
+0.3% +$401K
WFG icon
1647
West Fraser Timber
WFG
$5.47B
$178M ﹤0.01%
+2,468,565
New +$166M
CSGS
1648
DELISTED
CSG Systems International
CSGS
$177M ﹤0.01%
3,949,098
+92,258
+2% +$4.25M
DCPH
1649
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$177M ﹤0.01%
3,948,062
+112,304
+3% +$5.23M
IMO icon
1650
Imperial Oil
IMO
$58.8B
$177M ﹤0.01%
7,301,022
+361,686
+5% +$7.98M
64 65
66
67 68

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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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.