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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
ADAM
1901
Adamas Trust
ADAM
$807M
$109M ﹤0.01%
6,113,569
+254,419
+4% +$4.19M
APOG icon
1902
Apogee Enterprises
APOG
$856M
$109M ﹤0.01%
2,663,072
+19,629
+0.7% +$741K
DOO
1903
Bombardier Recreational Products
DOO
$4.5B
$109M ﹤0.01%
1,251,561
+80,504
+7% +$5.89M
LEN.B icon
1904
Lennar Class B
LEN.B
$19.8B
$109M ﹤0.01%
1,386,494
+72,224
+5% +$4.81M
SPOT icon
1905
Spotify
SPOT
$98.3B
$108M ﹤0.01%
404,640
+24,349
+6% +$7.59M
PJT icon
1906
PJT Partners
PJT
$4.3B
$108M ﹤0.01%
1,602,516
+42,160
+3% +$3.05M
STEP icon
1907
StepStone Group
STEP
$3.56B
$108M ﹤0.01%
3,071,167
+1,528,983
+99% +$53.8M
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$108M ﹤0.01%
4,852,908
+191,372
+4% +$4.39M
LOB icon
1909
Live Oak Bancshares
LOB
$1.97B
$108M ﹤0.01%
1,578,280
+184,941
+13% +$9.7M
CYH icon
1910
Community Health Systems
CYH
$465M
$107M ﹤0.01%
7,908,551
+571,862
+8% +$5.62M
CRVL icon
1911
CorVel
CRVL
$3.15B
$107M ﹤0.01%
3,124,533
+73,812
+2% +$2.57M
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$107M ﹤0.01%
5,897,189
+343,632
+6% +$6.78M
ADUS icon
1913
Addus HomeCare
ADUS
$2.14B
$107M ﹤0.01%
1,020,222
+56,171
+6% +$6.4M
MBT
1914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107M ﹤0.01%
12,788,438
+528,595
+4% +$4.65M
INO icon
1915
Inovio Pharmaceuticals
INO
$92.1M
$107M ﹤0.01%
957,442
+191,972
+25% +$25.2M
VECO icon
1916
Veeco
VECO
$3.19B
$106M ﹤0.01%
5,120,381
+75,718
+2% +$1.57M
FWONA icon
1917
Liberty Media Series A
FWONA
$23.5B
$106M ﹤0.01%
2,899,765
+124,653
+4% +$4.65M
CCEP icon
1918
Coca-Cola Europacific Partners
CCEP
$46.5B
$105M ﹤0.01%
2,019,401
+24,961
+1% +$1.27M
ZNTL icon
1919
Zentalis Pharmaceuticals
ZNTL
$364M
$105M ﹤0.01%
2,418,848
+72,711
+3% +$3.13M
ALG icon
1920
Alamo Group
ALG
$1.98B
$105M ﹤0.01%
671,779
+14,729
+2% +$2.24M
HSKA
1921
DELISTED
Heska Corp
HSKA
$105M ﹤0.01%
622,569
+71,852
+13% +$12.7M
TFSL icon
1922
TFS Financial
TFSL
$5.13B
$105M ﹤0.01%
5,142,688
+76,174
+2% +$1.48M
WOOF icon
1923
Petco
WOOF
$760M
$105M ﹤0.01%
+4,722,044
New +$112M
VBTX
1924
DELISTED
Veritex Holdings
VBTX
$104M ﹤0.01%
3,193,197
-284
-0% -$8.37K
HAPN
1925
Happen Inc
HAPN
$2.22B
$104M ﹤0.01%
6,323,871
+478,596
+8% +$6.3M
75 76
77
78 79

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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.