Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
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 | 22.67% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$96.9B
| $4.21B | 0.11% |
16,999,256
-23,363
| -0.1% | -$5.93M |
2013 Q2
31 quarters
|
|
152
Humana
HUM
$53.1B
| $4.2B | 0.11% |
10,008,663
-160,222
| -2% | -$64M |
2013 Q2
31 quarters
|
|
153
Chipotle Mexican Grill
CMG
$40.2B
| $4.19B | 0.11% |
147,395,200
+643,600
| +0.4% | +$18.6M |
2013 Q2
31 quarters
|
|
154
Weyerhaeuser
WY
$13.7B
| $4.16B | 0.11% |
116,831,564
+1,502,937
| +1% | +$51.2M |
2013 Q2
31 quarters
|
|
|
VMRK
155
Vivmark Residential
VMRK
$46.6B
| $4.14B | 0.11% |
57,730,764
+476,725
| +0.8% | +$31.6M |
2013 Q2
31 quarters
|
|
|
AVB
156
DELISTED
AvalonBay Communities
AVB
| $4.08B | 0.11% |
22,097,202
+232,162
| +1% | +$40.6M |
2013 Q2
31 quarters
|
|
157
CBRE Group
CBRE
$37.6B
| $4.06B | 0.11% |
51,345,877
+725,252
| +1% | +$51.3M |
2013 Q2
31 quarters
|
|
158
Edwards Lifesciences
EW
$49.1B
| $4.05B | 0.11% |
48,468,576
+120,891
| +0.3% | +$10.2M |
2013 Q2
31 quarters
|
|
159
Royal Bank of Canada
RY
$263B
| $4.04B | 0.11% |
43,859,349
+910,513
| +2% | +$79.3M |
2015 Q1
24 quarters
|
|
160
IQVIA
IQV
$43B
| $4.03B | 0.11% |
20,865,395
-89,292
| -0.4% | -$16.8M |
2013 Q2
31 quarters
|
|
161
Moody's
MCO
$80.2B
| $4.02B | 0.11% |
13,467,994
-221,470
| -2% | -$62.4M |
2013 Q2
31 quarters
|
|
162
Aon
AON
$58.6B
| $4.01B | 0.11% |
17,439,617
-155,608
| -0.9% | -$34.3M |
2013 Q2
31 quarters
|
|
163
Northrop Grumman
NOC
$68.3B
| $4B | 0.11% |
12,351,256
-189,069
| -2% | -$57M |
2013 Q2
31 quarters
|
|
164
Zoom
ZM
$28B
| $3.98B | 0.11% |
12,402,941
+638,230
| +5% | +$235M |
2019 Q2
7 quarters
|
|
165
Dow Inc
DOW
$20.7B
| $3.96B | 0.11% |
61,933,797
+1,927,161
| +3% | +$115M |
2019 Q2
7 quarters
|
|
166
HCA Healthcare
HCA
$96.5B
| $3.96B | 0.11% |
21,014,877
+228,351
| +1% | +$40.3M |
2013 Q2
31 quarters
|
|
167
Centene
CNC
$32.7B
| $3.94B | 0.11% |
61,703,882
+126,635
| +0.2% | +$7.84M |
2013 Q2
31 quarters
|
|
168
Corning
GLW
$131B
| $3.92B | 0.11% |
90,107,601
+5,457,161
| +6% | +$210M |
2013 Q2
31 quarters
|
|
169
Uber
UBER
$146B
| $3.9B | 0.11% |
71,608,252
+411,742
| +0.6% | +$23M |
2019 Q2
7 quarters
|
|
170
Aptiv
APTV
$9.14B
| $3.89B | 0.11% |
28,228,555
+143,601
| +0.5% | +$20.9M |
2013 Q2
31 quarters
|
|
171
Kimberly-Clark
KMB
$32.6B
| $3.85B | 0.1% |
27,694,227
-354,982
| -1% | -$47.1M |
2013 Q2
31 quarters
|
|
|
172
International Flavors & Fragrances
IFF
$21.5B
| $3.84B | 0.1% |
27,535,498
+16,804,564
| +157% | +$2.17B |
2013 Q2
31 quarters
|
|
173
Dollar General
DG
$27.2B
| $3.84B | 0.1% |
18,932,868
-245,546
| -1% | -$48.8M |
2013 Q2
31 quarters
|
|
174
Regeneron Pharmaceuticals
REGN
$76.9B
| $3.79B | 0.1% |
8,000,412
+69,192
| +0.9% | +$33.7M |
2013 Q2
31 quarters
|
|
175
Carrier Global
CARR
$45.6B
| $3.77B | 0.1% |
89,217,748
+1,069,695
| +1% | +$41.6M |
2020 Q2
3 quarters
|
|
Similar funds
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 23% of assets, down from 24% 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.