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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
CLR
1751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$146M ﹤0.01%
5,635,104
+213,196
+4% +$5M
SPHR icon
1752
Sphere Entertainment
SPHR
$4.88B
$146M ﹤0.01%
1,780,109
+70,050
+4% +$6.98M
UHT
1753
Universal Health Realty Income Trust
UHT
$608M
$145M ﹤0.01%
2,145,347
+60,061
+3% +$3.95M
YUMC icon
1754
Yum China
YUMC
$14.9B
$145M ﹤0.01%
2,453,364
+250,415
+11% +$15M
RPT
1755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$145M ﹤0.01%
12,729,195
+454,349
+4% +$4.79M
CPK icon
1756
Chesapeake Utilities
CPK
$3.26B
$145M ﹤0.01%
1,250,713
+43,791
+4% +$4.73M
HOME
1757
DELISTED
At Home Group Inc.
HOME
$145M ﹤0.01%
5,056,841
-70,345
-1% -$1.77M
SWCH
1758
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$145M ﹤0.01%
8,913,152
+862,451
+11% +$14.4M
GCP
1759
DELISTED
GCP Applied Technologies Inc.
GCP
$145M ﹤0.01%
5,901,570
+168,368
+3% +$4.27M
ASAN icon
1760
Asana
ASAN
$1.58B
$144M ﹤0.01%
5,045,292
+2,822,296
+127% +$97.4M
CELL
1761
DELISTED
PhenomeX Inc. Common Stock
CELL
$144M ﹤0.01%
2,868,168
+1,862,170
+185% +$127M
RAVN
1762
DELISTED
Raven Industries Inc
RAVN
$144M ﹤0.01%
3,753,474
+112,095
+3% +$4.19M
MTRN icon
1763
Materion
MTRN
$5.01B
$143M ﹤0.01%
2,162,063
+73,467
+4% +$5.1M
GFF icon
1764
Griffon
GFF
$4.16B
$143M ﹤0.01%
5,268,694
+247,880
+5% +$6.12M
SUPN icon
1765
Supernus Pharmaceuticals
SUPN
$2.68B
$143M ﹤0.01%
5,454,555
+156,477
+3% +$4.38M
EB
1766
DELISTED
Eventbrite
EB
$143M ﹤0.01%
6,440,441
+168,082
+3% +$3.38M
AIR icon
1767
AAR Corp
AIR
$5.15B
$142M ﹤0.01%
3,412,335
+76,539
+2% +$3.02M
STBA icon
1768
S&T Bancorp
STBA
$1.86B
$142M ﹤0.01%
4,234,009
+160,367
+4% +$4.76M
NVRI icon
1769
Enviri
NVRI
$621M
$141M ﹤0.01%
8,220,693
+310,753
+4% +$5.64M
BGC icon
1770
BGC Group
BGC
$5.58B
$141M ﹤0.01%
29,176,085
+1,245,240
+4% +$5.3M
YEXT icon
1771
Yext
YEXT
$501M
$140M ﹤0.01%
9,684,660
+377,390
+4% +$6.3M
RLAY icon
1772
Relay Therapeutics
RLAY
$4.02B
$140M ﹤0.01%
4,051,081
+2,330,406
+135% +$101M
WIRE
1773
DELISTED
Encore Wire Corp
WIRE
$139M ﹤0.01%
2,077,217
+40,378
+2% +$2.61M
VGK icon
1774
Vanguard FTSE Europe ETF
VGK
$30B
$139M ﹤0.01%
2,209,858
-773,295
-26% -$48.1M
CHCO icon
1775
City Holding Co
CHCO
$1.97B
$139M ﹤0.01%
1,702,132
+54,677
+3% +$4.16M
69 70
71
72 73

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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.