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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
RAD
1926
DELISTED
Rite Aid Corporation
RAD
$104M ﹤0.01%
5,104,344
+112,614
+2% +$2.44M
ALEC icon
1927
Alector
ALEC
$167M
$104M ﹤0.01%
5,169,539
+166,680
+3% +$2.99M
CIGI icon
1928
Colliers International
CIGI
$5.21B
$104M ﹤0.01%
1,058,456
+20,602
+2% +$2.02M
HURN icon
1929
Huron Consulting
HURN
$1.86B
$104M ﹤0.01%
2,063,617
+68,375
+3% +$3.76M
AAMI
1930
Acadian Asset Management
AAMI
$2.95B
$104M ﹤0.01%
5,095,886
+156,833
+3% +$3.09M
ECHO
1931
EchoStar
ECHO
$26.7B
$103M ﹤0.01%
4,307,357
+31,855
+0.7% +$762K
NWS icon
1932
News Corp Class B
NWS
$17.6B
$103M ﹤0.01%
4,403,016
+101,629
+2% +$2.2M
AI icon
1933
C3.ai
AI
$1.37B
$103M ﹤0.01%
1,564,083
+609,215
+64% +$70.9M
ACLS icon
1934
Axcelis
ACLS
$4.19B
$103M ﹤0.01%
2,508,432
+234,239
+10% +$8.73M
WB icon
1935
Weibo
WB
$1.9B
$102M ﹤0.01%
2,025,463
+42,624
+2% +$2.15M
DBD
1936
DELISTED
Diebold Nixdorf Incorporated
DBD
$102M ﹤0.01%
7,223,322
+181,680
+3% +$2.5M
CSW
1937
CSW Industrials
CSW
$4.56B
$102M ﹤0.01%
753,965
+12,305
+2% +$1.56M
FLGT icon
1938
Fulgent Genetics
FLGT
$573M
$102M ﹤0.01%
1,051,515
+158,979
+18% +$16.4M
CNDT icon
1939
Conduent
CNDT
$251M
$101M ﹤0.01%
15,197,398
+2,440
+0% +$13.9K
CSII
1940
DELISTED
Cardiovascular Systems, Inc.
CSII
$101M ﹤0.01%
2,632,009
+115,328
+5% +$4.91M
TSE
1941
DELISTED
Trinseo
TSE
$101M ﹤0.01%
1,580,740
+55,421
+4% +$3.38M
DMC
1942
Del Monte Corp
DMC
$1.4B
$101M ﹤0.01%
3,511,372
+222,846
+7% +$5.94M
ALGM icon
1943
Allegro MicroSystems
ALGM
$8.66B
$100M ﹤0.01%
3,957,551
+1,666,623
+73% +$47.7M
ENVA icon
1944
Enova International
ENVA
$5.79B
$100M ﹤0.01%
2,827,412
-6,489
-0.2% -$194K
CELH icon
1945
Celsius Holdings
CELH
$7.41B
$100M ﹤0.01%
6,252,564
+1,921,206
+44% +$36.1M
ALXO icon
1946
ALX Oncology
ALXO
$283M
$100M ﹤0.01%
1,357,108
+473,846
+54% +$37.3M
TVTX icon
1947
Travere Therapeutics
TVTX
$5.27B
$99.9M ﹤0.01%
4,001,588
+597,145
+18% +$16.5M
SGRY icon
1948
Surgery Partners
SGRY
$2.09B
$99.1M ﹤0.01%
2,240,183
+491,660
+28% +$18.3M
RVNC
1949
DELISTED
Revance Therapeutics, Inc.
RVNC
$99M ﹤0.01%
3,543,094
+302,923
+9% +$8.38M
CLNE icon
1950
Clean Energy Fuels
CLNE
$524M
$99M ﹤0.01%
7,203,737
+274,678
+4% +$3.52M
76 77
78
79 80

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FAF
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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.