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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
MGY icon
1676
Magnolia Oil & Gas
MGY
$5.04B
$165M ﹤0.01%
14,397,618
+2,200,827
+18% +$22.9M
TWNK
1677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$165M ﹤0.01%
11,525,844
+546,172
+5% +$8.02M
MEI icon
1678
Methode Electronics
MEI
$532M
$165M ﹤0.01%
3,933,490
+105,031
+3% +$4.31M
EPAC icon
1679
Enerpac Tool Group
EPAC
$1.77B
$165M ﹤0.01%
6,318,908
+88,665
+1% +$2.11M
CVCO icon
1680
Cavco Industries
CVCO
$4.36B
$165M ﹤0.01%
731,204
+16,418
+2% +$3.42M
SAFE
1681
DELISTED
Safehold Inc.
SAFE
$165M ﹤0.01%
2,348,931
+114,368
+5% +$8.64M
INFN
1682
DELISTED
Infinera Corporation Common Stock
INFN
$165M ﹤0.01%
17,092,322
+977,498
+6% +$9.58M
APHA
1683
DELISTED
Aphria Inc. Common Shares
APHA
$164M ﹤0.01%
8,941,617
+1,140,409
+15% +$18.5M
FIBK icon
1684
First Interstate BancSystem
FIBK
$3.81B
$164M ﹤0.01%
3,562,619
+34,017
+1% +$1.51M
TNC icon
1685
Tennant Co
TNC
$1.47B
$164M ﹤0.01%
2,052,747
+37,445
+2% +$2.84M
VCEL icon
1686
Vericel Corp
VCEL
$2.38B
$163M ﹤0.01%
2,940,841
+607,667
+26% +$27.5M
GTY
1687
Getty Realty Corp
GTY
$2.19B
$163M ﹤0.01%
5,741,522
+267,323
+5% +$7.48M
CWH icon
1688
Camping World
CWH
$393M
$162M ﹤0.01%
4,461,890
+352,263
+9% +$12.5M
DIN icon
1689
Dine Brands
DIN
$456M
$162M ﹤0.01%
1,798,028
+59,875
+3% +$4.66M
GEO icon
1690
The GEO Group
GEO
$3.94B
$161M ﹤0.01%
20,793,663
+518,904
+3% +$4.26M
PRO
1691
DELISTED
PROS Holdings
PRO
$161M ﹤0.01%
3,794,512
+93,213
+3% +$4.25M
COOP
1692
DELISTED
Mr. Cooper
COOP
$161M ﹤0.01%
4,630,280
+130,130
+3% +$4.11M
SM icon
1693
SM Energy
SM
$7.51B
$161M ﹤0.01%
9,821,683
+927,024
+10% +$11.9M
GSHD icon
1694
Goosehead Insurance
GSHD
$1.28B
$161M ﹤0.01%
1,498,507
+96,520
+7% +$13.1M
SMCI icon
1695
Super Micro Computer
SMCI
$15.6B
$160M ﹤0.01%
41,070,590
+1,079,110
+3% +$3.67M
PRIM icon
1696
Primoris Services
PRIM
$4.66B
$160M ﹤0.01%
4,832,001
+759,343
+19% +$25M
CALM icon
1697
Cal-Maine
CALM
$4.2B
$160M ﹤0.01%
4,158,964
+178,689
+4% +$7.02M
CMRC
1698
Commerce.com Inc Series 1
CMRC
$251M
$160M ﹤0.01%
2,763,982
+1,396,272
+102% +$92.8M
MCY icon
1699
Mercury Insurance
MCY
$5.89B
$160M ﹤0.01%
2,624,801
+86,154
+3% +$4.93M
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$159M ﹤0.01%
5,883,634
+302,397
+5% +$7.58M
66 67
68
69 70

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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.