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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

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
WMK icon
2001
Weis Markets
WMK
$1.93B
$91.1M ﹤0.01%
1,611,116
+14,310
+0.9% +$767K
TUP
2002
DELISTED
Tupperware Brands Corporation
TUP
$91.1M ﹤0.01%
3,447,772
-51,788
-1% -$1.61M
TBI
2003
Trueblue
TBI
$258M
$91M ﹤0.01%
4,132,832
+67,672
+2% +$1.39M
PSN icon
2004
Parsons
PSN
$6B
$90.9M ﹤0.01%
2,248,867
+68,105
+3% +$2.58M
QTRX icon
2005
Quanterix
QTRX
$182M
$90.9M ﹤0.01%
1,554,545
+308,734
+25% +$20.9M
AXNX
2006
DELISTED
Axonics, Inc. Common Stock
AXNX
$90.5M ﹤0.01%
1,511,726
+105,639
+8% +$5.74M
LIVN icon
2007
LivaNova
LIVN
$4.43B
$90.4M ﹤0.01%
1,226,302
+44,809
+4% +$3.2M
AG icon
2008
First Majestic Silver
AG
$7.82B
$89.5M ﹤0.01%
5,746,285
+244,190
+4% +$3.91M
LBRT icon
2009
Liberty Energy
LBRT
$3.89B
$89.1M ﹤0.01%
7,896,317
+1,312,032
+20% +$15.8M
AEGN
2010
DELISTED
Aegion Corp
AEGN
$88.9M ﹤0.01%
3,093,435
-60,363
-2% -$1.44M
BBD icon
2011
Banco Bradesco
BBD
$37.4B
$88.2M ﹤0.01%
22,717,871
-1,300,406
-5% -$4.99M
ALX
2012
Alexander's
ALX
$1.43B
$88.2M ﹤0.01%
318,021
+2,696
+0.9% +$749K
HIMS icon
2013
Hims & Hers Health
HIMS
$7.6B
$88.2M ﹤0.01%
+6,664,822
New +$112M
EBIX
2014
DELISTED
Ebix Inc
EBIX
$88.1M ﹤0.01%
2,749,314
+57,164
+2% +$2.21M
ADTN icon
2015
Adtran
ADTN
$942M
$88M ﹤0.01%
5,275,124
+43,821
+0.8% +$738K
FROG icon
2016
JFrog
FROG
$10.7B
$88M ﹤0.01%
1,982,790
+994,639
+101% +$57.3M
SPNT icon
2017
SiriusPoint
SPNT
$2.92B
$88M ﹤0.01%
8,648,451
+509,969
+6% +$5.18M
RMR icon
2018
The RMR Group
RMR
$353M
$87.8M ﹤0.01%
2,151,421
-54,298
-2% -$2.14M
GNMK
2019
DELISTED
GenMark Diagnostics, Inc
GNMK
$87.7M ﹤0.01%
3,670,817
-827,087
-18% -$15.4M
CVGW
2020
DELISTED
Calavo Growers
CVGW
$87.7M ﹤0.01%
1,129,267
+14,125
+1% +$1.08M
OFIX icon
2021
Orthofix Medical
OFIX
$468M
$87.4M ﹤0.01%
2,015,416
+62,578
+3% +$2.76M
BIPC icon
2022
Brookfield Infrastructure
BIPC
$4.99B
$87.1M ﹤0.01%
1,710,773
+164,312
+11% +$7.41M
FSP
2023
Franklin Street Properties
FSP
$51.2M
$87.1M ﹤0.01%
15,976,510
+182,706
+1% +$910K
PHR icon
2024
Phreesia
PHR
$661M
$87.1M ﹤0.01%
1,671,092
+231,747
+16% +$14.6M
BHVN
2025
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$87M ﹤0.01%
1,272,896
+124,655
+11% +$10.1M
79 80
81
82 83

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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.