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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
SHC icon
1701
Sotera Health
SHC
$4.97B
$159M ﹤0.01%
6,362,785
+3,268,340
+106% +$86.4M
TTMI icon
1702
TTM Technologies
TTMI
$13.8B
$159M ﹤0.01%
10,947,810
+286,315
+3% +$4.06M
AFRM icon
1703
Affirm
AFRM
$25.2B
$159M ﹤0.01%
+2,244,628
New +$218M
PRMW
1704
DELISTED
Primo Water Corporation
PRMW
$159M ﹤0.01%
9,758,476
+248,045
+3% +$3.99M
ARGO
1705
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$158M ﹤0.01%
3,141,653
+102,637
+3% +$4.8M
ITUB icon
1706
Itaú Unibanco
ITUB
$91.7B
$158M ﹤0.01%
43,668,312
-3,674,421
-8% -$13.9M
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
$157M ﹤0.01%
11,359,745
+274,500
+2% +$3.92M
EHTH icon
1708
eHealth
EHTH
$45.1M
$157M ﹤0.01%
2,164,214
-72,785
-3% -$4.65M
ALV icon
1709
Autoliv
ALV
$8.58B
$157M ﹤0.01%
1,694,694
+43,764
+3% +$4.05M
PBI icon
1710
Pitney Bowes
PBI
$2.51B
$157M ﹤0.01%
19,018,272
+1,444,082
+8% +$12.4M
RTL
1711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$156M ﹤0.01%
15,925,953
+269,101
+2% +$2.34M
AROC icon
1712
Archrock
AROC
$6.49B
$156M ﹤0.01%
16,454,440
+483,464
+3% +$4.74M
WHD icon
1713
Cactus
WHD
$3.72B
$156M ﹤0.01%
5,091,554
+671,583
+15% +$20.3M
GNW icon
1714
Genworth Financial
GNW
$3.87B
$156M ﹤0.01%
46,941,537
+1,714,439
+4% +$5.64M
VSTO
1715
DELISTED
Vista Outdoor Inc.
VSTO
$156M ﹤0.01%
4,850,036
+117,031
+2% +$3.63M
UVV icon
1716
Universal Corp
UVV
$1.33B
$155M ﹤0.01%
2,629,048
+69,927
+3% +$3.67M
IQ icon
1717
iQIYI
IQ
$1.19B
$154M ﹤0.01%
9,283,339
+369,823
+4% +$8.54M
DSGX icon
1718
Descartes Systems
DSGX
$6.31B
$154M ﹤0.01%
2,532,381
+89,202
+4% +$5.43M
ATSG
1719
DELISTED
Air Transport Services Group
ATSG
$154M ﹤0.01%
5,269,562
+170,355
+3% +$4.84M
XPEV icon
1720
XPeng
XPEV
$12.6B
$154M ﹤0.01%
4,221,247
+3,702,611
+714% +$154M
ZUO
1721
DELISTED
Zuora, Inc.
ZUO
$154M ﹤0.01%
10,391,807
+941,254
+10% +$14M
PBF icon
1722
PBF Energy
PBF
$7.55B
$153M ﹤0.01%
10,836,748
+399,392
+4% +$4.77M
WW
1723
DELISTED
WW International
WW
$153M ﹤0.01%
4,899,583
+372,009
+8% +$10.7M
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$152M ﹤0.01%
3,928,804
+123,311
+3% +$4.79M
OPK icon
1725
Opko Health
OPK
$906M
$152M ﹤0.01%
35,485,091
+1,034,937
+3% +$4.94M
67 68
69
70 71

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.