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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
FCF icon
1726
First Commonwealth Financial
FCF
$2.15B
$152M ﹤0.01%
10,560,381
+131,444
+1% +$1.75M
GCMG icon
1727
GCM Grosvenor
GCMG
$779M
$152M ﹤0.01%
12,751,086
+1,028,067
+9% +$13.3M
NMIH icon
1728
NMI Holdings
NMIH
$3.27B
$151M ﹤0.01%
6,394,972
+86,190
+1% +$2.01M
PRA
1729
DELISTED
ProAssurance
PRA
$151M ﹤0.01%
5,645,619
+105,239
+2% +$2.43M
CTEV
1730
Claritev Corp
CTEV
$518M
$151M ﹤0.01%
678,017
-45,137
-6% -$13M
CMPR icon
1731
Cimpress
CMPR
$2.49B
$150M ﹤0.01%
1,499,946
+48,255
+3% +$4.75M
AMWD
1732
DELISTED
American Woodmark
AMWD
$150M ﹤0.01%
1,521,348
+48,396
+3% +$4.66M
FOE
1733
DELISTED
Ferro Corporation
FOE
$150M ﹤0.01%
8,886,984
+364,800
+4% +$5.82M
PTEN icon
1734
Patterson-UTI
PTEN
$3.8B
$150M ﹤0.01%
20,972,624
+754,713
+4% +$5.32M
SILK
1735
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$149M ﹤0.01%
2,951,481
+95,615
+3% +$5.31M
INN
1736
Summit Hotel Properties
INN
$722M
$149M ﹤0.01%
14,670,792
+309,984
+2% +$3M
FSS icon
1737
Federal Signal
FSS
$7.11B
$149M ﹤0.01%
3,878,277
+46,652
+1% +$1.69M
LEVI icon
1738
Levi Strauss
LEVI
$9.37B
$148M ﹤0.01%
6,181,354
+1,060,551
+21% +$23.7M
EVH icon
1739
Evolent Health
EVH
$654M
$148M ﹤0.01%
7,316,151
+213,487
+3% +$4.06M
AXSM icon
1740
Axsome Therapeutics
AXSM
$11.8B
$147M ﹤0.01%
2,603,740
-37,334
-1% -$2.63M
OPCH icon
1741
Option Care Health
OPCH
$3.41B
$147M ﹤0.01%
8,301,639
+2,552,025
+44% +$47.8M
RKT icon
1742
Rocket Companies
RKT
$41.1B
$147M ﹤0.01%
6,376,505
+33,404
+0.5% +$747K
OXM icon
1743
Oxford Industries
OXM
$604M
$147M ﹤0.01%
1,683,020
+2,270
+0.1% +$174K
TEAM icon
1744
Atlassian
TEAM
$23.7B
$147M ﹤0.01%
696,128
+6,926
+1% +$1.61M
DK icon
1745
Delek US
DK
$3.88B
$147M ﹤0.01%
6,734,405
+244,101
+4% +$5.33M
OCDX
1746
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$147M ﹤0.01%
+7,599,868
New +$134M
STN icon
1747
Stantec
STN
$7.93B
$146M ﹤0.01%
3,419,619
+119,819
+4% +$4.61M
KAMN
1748
DELISTED
Kaman Corp
KAMN
$146M ﹤0.01%
2,850,259
+68,515
+2% +$3.73M
DM
1749
DELISTED
Desktop Metal, Inc.
DM
$146M ﹤0.01%
+980,183
New +$216M
USNA icon
1750
Usana Health Sciences
USNA
$403M
$146M ﹤0.01%
1,495,013
+67,353
+5% +$6.13M
68 69
70
71 72

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FAF
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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.