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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
JAMF
1876
DELISTED
Jamf
JAMF
$115M ﹤0.01%
3,263,561
+890,985
+38% +$32.5M
SGMO
1877
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114M ﹤0.01%
9,122,317
+668,659
+8% +$9.01M
ICL icon
1878
ICL Group
ICL
$6.45B
$114M ﹤0.01%
19,649,732
+199,558
+1% +$1.13M
QUOT
1879
DELISTED
Quotient Technology Inc
QUOT
$114M ﹤0.01%
6,986,174
+168,929
+2% +$2.08M
SCS
1880
DELISTED
Steelcase
SCS
$114M ﹤0.01%
7,919,298
-713,056
-8% -$10.1M
CYTK icon
1881
Cytokinetics
CYTK
$10.7B
$114M ﹤0.01%
4,899,174
+77,185
+2% +$1.65M
KFRC icon
1882
Kforce
KFRC
$1.03B
$113M ﹤0.01%
2,108,636
+59,488
+3% +$2.88M
ICHR icon
1883
Ichor Holdings
ICHR
$2.92B
$113M ﹤0.01%
2,098,447
+278,881
+15% +$11.9M
TFIN icon
1884
Triumph Financial Inc
TFIN
$1.85B
$113M ﹤0.01%
1,455,764
+16,107
+1% +$1.12M
HEES
1885
DELISTED
H&E Equipment Services
HEES
$113M ﹤0.01%
2,963,642
+257
+0% +$8.22K
DNOW icon
1886
DNOW Inc
DNOW
$2.55B
$113M ﹤0.01%
11,156,686
+710,734
+7% +$6.95M
GRWG icon
1887
GrowGeneration
GRWG
$84.7M
$112M ﹤0.01%
2,262,939
+80,900
+4% +$4.04M
MHO icon
1888
M/I Homes
MHO
$3.75B
$112M ﹤0.01%
1,902,820
+41,110
+2% +$2.13M
SRNE
1889
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112M ﹤0.01%
13,554,519
+1,244,652
+10% +$13.1M
VNET
1890
VNET Group
VNET
$2.18B
$112M ﹤0.01%
3,466,268
+285,037
+9% +$10.5M
CXW icon
1891
CoreCivic
CXW
$3.15B
$112M ﹤0.01%
12,370,355
-1,517,023
-11% -$11.7M
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
$112M ﹤0.01%
2,570,873
+91,050
+4% +$3.46M
CIB icon
1893
Grupo Cibest SA
CIB
$19.2B
$111M ﹤0.01%
3,481,248
+109,694
+3% +$3.9M
GRPN icon
1894
Groupon
GRPN
$1.06B
$111M ﹤0.01%
2,199,676
-67,323
-3% -$2.91M
DBI icon
1895
Designer Brands
DBI
$288M
$111M ﹤0.01%
6,378,315
-28,623
-0.4% -$359K
CPE
1896
DELISTED
Callon Petroleum Company
CPE
$111M ﹤0.01%
2,873,123
+632,501
+28% +$15.7M
LRN icon
1897
Stride
LRN
$3.64B
$110M ﹤0.01%
3,656,872
+102,075
+3% +$2.65M
DQ
1898
Daqo New Energy
DQ
$832M
$110M ﹤0.01%
1,453,175
+132,689
+10% +$12.2M
CLVT icon
1899
Clarivate
CLVT
$1.49B
$110M ﹤0.01%
4,156,887
+4,060,660
+4,220% +$111M
KAI icon
1900
Kadant
KAI
$3.62B
$109M ﹤0.01%
591,195
+12,587
+2% +$2.02M
74 75
76
77 78

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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.