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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
LAUR icon
1851
Laureate Education
LAUR
$5.02B
$121M ﹤0.01%
8,881,310
-805,237
-8% -$11.3M
BKE icon
1852
Buckle
BKE
$2.21B
$121M ﹤0.01%
3,072,113
+85,331
+3% +$3.21M
PPC icon
1853
Pilgrim's Pride
PPC
$6.94B
$120M ﹤0.01%
5,064,740
+393,770
+8% +$8.72M
BBT
1854
Beacon Financial Corp
BBT
$2.56B
$120M ﹤0.01%
5,396,968
+160,021
+3% +$3.27M
CHCT
1855
Community Healthcare Trust
CHCT
$534M
$120M ﹤0.01%
2,603,552
+109,868
+4% +$5.1M
TMP icon
1856
Tompkins Financial
TMP
$1.34B
$120M ﹤0.01%
1,448,085
+39,480
+3% +$3.11M
BHE icon
1857
Benchmark Electronics
BHE
$2.89B
$120M ﹤0.01%
3,870,350
-40,043
-1% -$1.15M
MTSC
1858
DELISTED
MTS Systems Corp
MTSC
$119M ﹤0.01%
2,053,002
+115,428
+6% +$6.76M
TRS icon
1859
TriMas Corp
TRS
$1.43B
$119M ﹤0.01%
3,937,799
+136,351
+4% +$4.49M
BOOT icon
1860
Boot Barn
BOOT
$4.55B
$119M ﹤0.01%
1,906,631
+39,781
+2% +$2.33M
BPFH
1861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119M ﹤0.01%
8,904,278
+410,411
+5% +$5.47M
NNI icon
1862
Nelnet
NNI
$4.82B
$119M ﹤0.01%
1,629,243
+57,732
+4% +$4.18M
BRMK
1863
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$118M ﹤0.01%
11,301,562
+353,575
+3% +$3.7M
INGN icon
1864
Inogen
INGN
$173M
$118M ﹤0.01%
2,249,839
+312,445
+16% +$15.6M
CCS icon
1865
Century Communities
CCS
$1.84B
$118M ﹤0.01%
1,957,119
+53,593
+3% +$2.92M
CYRX icon
1866
CryoPort
CYRX
$792M
$118M ﹤0.01%
2,266,213
+248,033
+12% +$15.1M
SAH icon
1867
Sonic Automotive
SAH
$3.04B
$117M ﹤0.01%
2,365,456
+81,299
+4% +$3.77M
SSP icon
1868
E.W. Scripps
SSP
$297M
$117M ﹤0.01%
6,082,536
+196,681
+3% +$3.62M
LASR icon
1869
nLIGHT
LASR
$3.85B
$117M ﹤0.01%
3,614,479
+333,145
+10% +$11.8M
MDGL icon
1870
Madrigal Pharmaceuticals
MDGL
$12.4B
$117M ﹤0.01%
997,809
+109,391
+12% +$12.8M
IMGN
1871
DELISTED
Immunogen Inc
IMGN
$116M ﹤0.01%
14,307,139
+150,139
+1% +$1.23M
KLIC icon
1872
Kulicke & Soffa
KLIC
$5.24B
$116M ﹤0.01%
2,356,697
+266,607
+13% +$11.6M
HTO
1873
H2O America
HTO
$2.7B
$116M ﹤0.01%
1,835,992
+105,936
+6% +$6.91M
NXRT
1874
NexPoint Residential Trust
NXRT
$664M
$115M ﹤0.01%
2,505,472
+147,384
+6% +$6.31M
CALX icon
1875
Calix
CALX
$2.45B
$115M ﹤0.01%
3,326,116
+106,482
+3% +$3.94M
73 74
75
76 77

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Two Sigma Advisers
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Comerica Bank
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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.