We are live on ! Find out more
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
AZZ icon
1801
AZZ Inc
AZZ
$4.5B
$133M ﹤0.01%
2,636,829
+10,254
+0.4% +$519K
NTGR icon
1802
NETGEAR
NTGR
$669M
$133M ﹤0.01%
3,230,101
+132,669
+4% +$5.47M
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
$133M ﹤0.01%
5,051,297
+293,582
+6% +$6.98M
PNTG icon
1804
Pennant Group
PNTG
$1.43B
$133M ﹤0.01%
2,894,059
+69,183
+2% +$3.81M
FOCS
1805
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$132M ﹤0.01%
3,176,391
+263,093
+9% +$12.7M
RVLV icon
1806
Revolve Group
RVLV
$1.79B
$132M ﹤0.01%
2,929,976
+717,161
+32% +$29.2M
LGF.B
1807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132M ﹤0.01%
10,202,624
+437,725
+4% +$5.76M
BJRI icon
1808
BJ's Restaurants
BJRI
$1.41B
$131M ﹤0.01%
2,257,777
+57,875
+3% +$3.03M
MATW icon
1809
Matthews International
MATW
$864M
$131M ﹤0.01%
3,304,625
+125,562
+4% +$4.42M
INVX
1810
Innovex International
INVX
$1.87B
$130M ﹤0.01%
3,923,951
+154,356
+4% +$5.3M
SXI icon
1811
Standex International
SXI
$3.68B
$130M ﹤0.01%
1,359,050
+133,524
+11% +$12.4M
CEVA icon
1812
CEVA Inc
CEVA
$1.01B
$130M ﹤0.01%
2,312,316
+51,726
+2% +$3.08M
EIG icon
1813
Employers Holdings
EIG
$908M
$130M ﹤0.01%
3,014,809
-22,121
-0.7% -$771K
MDP
1814
DELISTED
Meredith Corporation
MDP
$130M ﹤0.01%
4,354,670
+228,788
+6% +$6.04M
OFG icon
1815
OFG Bancorp
OFG
$2.21B
$130M ﹤0.01%
5,730,002
+2,447
+0% +$48.6K
RCKT icon
1816
Rocket Pharmaceuticals
RCKT
$348M
$129M ﹤0.01%
2,911,574
+874,115
+43% +$48M
REAL icon
1817
The RealReal
REAL
$1.34B
$129M ﹤0.01%
5,691,598
+435,219
+8% +$10.7M
ELF icon
1818
e.l.f. Beauty
ELF
$4.56B
$128M ﹤0.01%
4,785,350
+615,456
+15% +$15.4M
BB icon
1819
BlackBerry
BB
$5.01B
$128M ﹤0.01%
15,213,584
+638,885
+4% +$7.17M
ADNT icon
1820
Adient
ADNT
$1.6B
$127M ﹤0.01%
2,881,834
+320,518
+13% +$12.1M
OII icon
1821
Oceaneering
OII
$5.25B
$127M ﹤0.01%
11,116,352
+234,242
+2% +$2.6M
SNDR icon
1822
Schneider National
SNDR
$6.59B
$127M ﹤0.01%
5,073,946
+132,043
+3% +$3.09M
ADT icon
1823
ADT
ADT
$5.16B
$127M ﹤0.01%
14,989,709
+1,834,058
+14% +$15.9M
AUY
1824
DELISTED
Yamana Gold, Inc.
AUY
$126M ﹤0.01%
29,105,127
+1,343,671
+5% +$6.41M
NBHC icon
1825
National Bank Holdings
NBHC
$1.93B
$126M ﹤0.01%
3,180,730
+82,262
+3% +$3.08M
71 72
73
74 75

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.