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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
PRAA icon
1651
PRA Group
PRAA
$688M
$176M ﹤0.01%
4,756,204
+174,229
+4% +$6.33M
ASTE icon
1652
Astec Industries
ASTE
$1.27B
$176M ﹤0.01%
2,331,899
+88,161
+4% +$5.98M
IRWD icon
1653
Ironwood Pharmaceuticals
IRWD
$639M
$176M ﹤0.01%
15,697,720
-194,627
-1% -$2.06M
POLY
1654
DELISTED
Plantronics, Inc.
POLY
$175M ﹤0.01%
4,495,509
+106,031
+2% +$3.98M
UMC icon
1655
United Microelectronic
UMC
$53.4B
$174M ﹤0.01%
19,123,681
-1,772,295
-8% -$16.4M
IRT icon
1656
Independence Realty Trust
IRT
$3.9B
$174M ﹤0.01%
11,430,925
+637,058
+6% +$9.04M
LMNX
1657
DELISTED
Luminex Corp
LMNX
$174M ﹤0.01%
5,444,934
+216,244
+4% +$6.41M
BLDP
1658
Ballard Power Systems
BLDP
$817M
$174M ﹤0.01%
7,128,536
+867,205
+14% +$25.9M
MNR
1659
DELISTED
Monmouth Real Estate Investment Corp
MNR
$173M ﹤0.01%
9,774,116
+154,248
+2% +$2.72M
EGBN icon
1660
Eagle Bancorp
EGBN
$829M
$173M ﹤0.01%
3,244,447
+84,342
+3% +$4.09M
CNS icon
1661
Cohen & Steers
CNS
$4.21B
$173M ﹤0.01%
2,640,486
+2,938
+0.1% +$201K
SPT icon
1662
Sprout Social
SPT
$511M
$172M ﹤0.01%
2,976,660
+1,078,308
+57% +$67.6M
WDR
1663
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171M ﹤0.01%
6,820,730
+117,769
+2% +$2.96M
VRRM icon
1664
Verra Mobility
VRRM
$627M
$171M ﹤0.01%
12,598,482
+384,167
+3% +$5.33M
OSIS icon
1665
OSI Systems
OSIS
$3.51B
$170M ﹤0.01%
1,767,015
+46,169
+3% +$4.38M
FARO
1666
DELISTED
Faro Technologies
FARO
$170M ﹤0.01%
1,961,126
+71,983
+4% +$5.97M
ARVN icon
1667
Arvinas
ARVN
$522M
$169M ﹤0.01%
2,562,764
+820,976
+47% +$62.8M
PFS icon
1668
Provident Financial Services
PFS
$3.12B
$169M ﹤0.01%
7,591,803
+290,867
+4% +$5.95M
ACCD
1669
DELISTED
Accolade Inc
ACCD
$168M ﹤0.01%
3,708,757
+2,244,164
+153% +$108M
UI icon
1670
Ubiquiti
UI
$33.1B
$168M ﹤0.01%
563,619
+7,899
+1% +$2.49M
MATV icon
1671
Mativ Holdings
MATV
$444M
$168M ﹤0.01%
3,425,049
+127,828
+4% +$5.64M
FUBO icon
1672
FuboTV Inc
FUBO
$286M
$167M ﹤0.01%
630,219
+260,484
+70% +$112M
GBX icon
1673
The Greenbrier Companies
GBX
$1.54B
$166M ﹤0.01%
3,507,248
+82,769
+2% +$3.54M
INFY icon
1674
Infosys
INFY
$46.3B
$166M ﹤0.01%
8,842,089
+652,244
+8% +$11.8M
AMCX icon
1675
AMC Global Media
AMCX
$452M
$165M ﹤0.01%
3,112,980
+165,713
+6% +$9.06M
65 66
67
68 69

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
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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.