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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
+538.59%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$34.5B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51
Avg Time Held
22.4
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.83B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.17B |
| 3 |
Coca-Cola
KO
|
+$1.36B |
| 4 |
Merck
MRK
|
+$1.3B |
| 5 |
Broadcom
AVGO
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.4B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
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 | 22.67% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
American International
AIG
$40.5B
| $3.76B | 0.1% |
81,351,669
+1,014,511
| +1% | +$43.8M |
2013 Q2
31 quarters
|
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.75B | 0.1% |
18,166,699
+2,162,718
| +14% | +$438M |
2013 Q2
31 quarters
|
|
178
HP
HPQ
$27.5B
| $3.71B | 0.1% |
116,973,475
-2,051,326
| -2% | -$56.6M |
2013 Q2
31 quarters
|
|
179
Corteva
CTVA
$8.91B
| $3.71B | 0.1% |
79,593,391
-5,456,881
| -6% | -$241M |
2019 Q2
7 quarters
|
|
180
General Dynamics
GD
$90.1B
| $3.69B | 0.1% |
20,319,271
-264,096
| -1% | -$43.1M |
2013 Q2
31 quarters
|
|
181
DexCom
DXCM
$31.6B
| $3.68B | 0.1% |
40,949,012
+20,032
| +0% | +$1.88M |
2013 Q2
31 quarters
|
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67B | 0.1% |
37,954,909
-116,270
| -0.3% | -$10.6M |
2015 Q2
23 quarters
|
|
183
Exelon
EXC
$43B
| $3.67B | 0.1% |
117,480,796
+566,136
| +0.5% | +$17M |
2013 Q2
31 quarters
|
|
184
Realty Income
O
$51.2B
| $3.66B | 0.1% |
59,511,423
+3,312,228
| +6% | +$196M |
2013 Q2
31 quarters
|
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66B | 0.1% |
23,014,340
+5,307,816
| +30% | +$754M |
2013 Q2
31 quarters
|
|
186
Shopify
SHOP
$217B
| $3.62B | 0.1% |
32,707,530
+744,510
| +2% | +$90M |
2016 Q2
19 quarters
|
|
187
WEC Energy
WEC
$33.8B
| $3.59B | 0.1% |
38,407,301
-323,166
| -0.8% | -$28.2M |
2013 Q2
31 quarters
|
|
188
Toronto Dominion Bank
TD
$186B
| $3.59B | 0.1% |
55,027,289
+652,458
| +1% | +$39.8M |
2015 Q1
24 quarters
|
|
189
Ford
F
$48.7B
| $3.58B | 0.1% |
292,622,155
+3,801,311
| +1% | +$43.5M |
2013 Q2
31 quarters
|
|
190
Align Technology
ALGN
$10.1B
| $3.58B | 0.1% |
6,607,112
-1,016,717
| -13% | -$562M |
2013 Q2
31 quarters
|
|
191
L3Harris
LHX
$44.3B
| $3.57B | 0.1% |
17,630,315
+319,819
| +2% | +$60M |
2013 Q2
31 quarters
|
|
192
MetLife
MET
$62.2B
| $3.57B | 0.1% |
58,733,046
-998,156
| -2% | -$55.1M |
2013 Q2
31 quarters
|
|
193
MSCI
MSCI
$41.1B
| $3.57B | 0.1% |
8,504,481
-130,274
| -2% | -$54.7M |
2013 Q2
31 quarters
|
|
194
Eversource Energy
ES
$24.7B
| $3.55B | 0.1% |
40,941,069
+27,128
| +0.1% | +$2.3M |
2013 Q2
31 quarters
|
|
195
TE Connectivity
TEL
$62.4B
| $3.52B | 0.1% |
27,274,088
+2,172,635
| +9% | +$279M |
2013 Q2
31 quarters
|
|
196
Johnson Controls International
JCI
$95.3B
| $3.51B | 0.1% |
58,839,516
+296,044
| +0.5% | +$16.3M |
2013 Q2
31 quarters
|
|
197
Phillips 66
PSX
$114B
| $3.5B | 0.09% |
42,950,183
+190,920
| +0.4% | +$15M |
2013 Q2
31 quarters
|
|
198
American Electric Power
AEP
$66.7B
| $3.48B | 0.09% |
41,121,623
-3,068,343
| -7% | -$247M |
2013 Q2
31 quarters
|
|
199
Alexandria Real Estate Equities
ARE
$7.81B
| $3.48B | 0.09% |
21,152,621
+880,814
| +4% | +$147M |
2013 Q2
31 quarters
|
|
200
EOG Resources
EOG
$78.4B
| $3.46B | 0.09% |
47,758,017
+2,816,209
| +6% | +$180M |
2013 Q2
31 quarters
|
|
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CIM
UOC
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 23% of assets, down from 24% 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.