We are live on ! Find out more
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

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

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

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
XM
1976
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$94.6M ﹤0.01%
+2,873,758
New +$117M
IVR icon
1977
Invesco Mortgage Capital
IVR
$829M
$94.4M ﹤0.01%
2,353,816
+502,337
+27% +$19M
KURA icon
1978
Kura Oncology
KURA
$964M
$94.1M ﹤0.01%
3,328,408
+95,476
+3% +$3.02M
NX icon
1979
Quanex
NX
$835M
$94M ﹤0.01%
3,582,074
+105,947
+3% +$2.64M
STC icon
1980
Stewart Information Services
STC
$2.19B
$93.9M ﹤0.01%
1,805,019
+112,715
+7% +$5.72M
ENTA icon
1981
Enanta Pharmaceuticals
ENTA
$400M
$93.6M ﹤0.01%
1,898,674
+98,095
+5% +$4.89M
HCC icon
1982
Warrior Met Coal
HCC
$4.17B
$93.4M ﹤0.01%
5,450,125
+225,587
+4% +$4.76M
MBUU icon
1983
Malibu Boats
MBUU
$553M
$93.3M ﹤0.01%
1,171,211
+22,660
+2% +$1.75M
CERT icon
1984
Certara
CERT
$1.08B
$93.3M ﹤0.01%
3,416,820
+1,279,999
+60% +$42.6M
CASH icon
1985
Pathward Financial
CASH
$1.89B
$92.7M ﹤0.01%
2,046,626
-20,013
-1% -$854K
AGI icon
1986
Alamos Gold
AGI
$11.9B
$92.6M ﹤0.01%
11,854,856
+483,684
+4% +$3.89M
FLEX icon
1987
Flex
FLEX
$43.7B
$92.5M ﹤0.01%
6,707,271
+77,010
+1% +$1.06M
RPAY icon
1988
Repay Holdings
RPAY
$321M
$92.5M ﹤0.01%
3,940,559
+381,235
+11% +$9.26M
LNTH icon
1989
Lantheus
LNTH
$7B
$92.3M ﹤0.01%
4,320,353
+490,198
+13% +$8.89M
TBPH icon
1990
Theravance Biopharma
TBPH
$877M
$92.2M ﹤0.01%
4,515,115
-139,194
-3% -$2.65M
LU icon
1991
Lufax Holding
LU
$1.2B
$92M ﹤0.01%
1,584,485
+30,568
+2% +$1.88M
AMRC icon
1992
Ameresco
AMRC
$1.22B
$92M ﹤0.01%
1,891,890
+647,002
+52% +$35.6M
JRVR icon
1993
James River Group Holdings
JRVR
$212M
$92M ﹤0.01%
2,016,472
+78,029
+4% +$3.74M
PGTI
1994
DELISTED
PGT, Inc.
PGTI
$91.7M ﹤0.01%
3,630,781
+63,726
+2% +$1.5M
LESL icon
1995
Leslie's
LESL
$24.2M
$91.6M ﹤0.01%
187,001
-1,985
-1% -$1.01M
APPH
1996
DELISTED
AppHarvest, Inc. Common Stock
APPH
$91.4M ﹤0.01%
+4,993,317
New +$128M
FBK icon
1997
FB Financial Corp
FBK
$3B
$91.3M ﹤0.01%
2,053,119
+108,082
+6% +$4.45M
ATRA icon
1998
Atara Biotherapeutics
ATRA
$75.6M
$91.2M ﹤0.01%
254,112
+28,581
+13% +$12.6M
DRNA
1999
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$91.2M ﹤0.01%
3,567,645
+211,926
+6% +$5.41M
CBPO
2000
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$91.1M ﹤0.01%
769,761
+22,696
+3% +$2.68M
78 79
80
81 82

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.