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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 | |
|---|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$73.9B
| $3.45B | 0.09% |
18,362,392
-11,311
| -0.1% | -$2.02M |
2013 Q2
31 quarters
|
|
202
Roper Technologies
ROP
$36.3B
| $3.44B | 0.09% |
8,537,972
-108,858
| -1% | -$43.7M |
2013 Q2
31 quarters
|
|
203
Cintas
CTAS
$80B
| $3.42B | 0.09% |
40,044,632
-210,736
| -0.5% | -$17.8M |
2013 Q2
31 quarters
|
|
204
Fastenal
FAST
$58.2B
| $3.4B | 0.09% |
135,345,440
-2,249,318
| -2% | -$53.8M |
2013 Q2
31 quarters
|
|
205
T. Rowe Price
TROW
$22.4B
| $3.39B | 0.09% |
19,726,627
+6,622
| +0% | +$1.09M |
2013 Q2
31 quarters
|
|
206
Sempra
SRE
$52.6B
| $3.38B | 0.09% |
50,995,664
+1,102,556
| +2% | +$68.6M |
2013 Q2
31 quarters
|
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $3.38B | 0.09% |
35,576,226
+2,105,788
| +6% | +$199M |
2013 Q2
31 quarters
|
|
208
Cummins
CMI
$72.1B
| $3.37B | 0.09% |
13,022,204
+43,134
| +0.3% | +$10.8M |
2013 Q2
31 quarters
|
|
209
Marathon Petroleum
MPC
$132B
| $3.36B | 0.09% |
62,902,015
+808,122
| +1% | +$40.8M |
2013 Q2
31 quarters
|
|
210
Sysco
SYY
$38.6B
| $3.36B | 0.09% |
42,684,122
-238,569
| -0.6% | -$18.5M |
2013 Q2
31 quarters
|
|
211
DuPont de Nemours
DD
$17.6B
| $3.34B | 0.09% |
34,400,572
-11,934,331
| -26% | -$1.14B |
2013 Q2
31 quarters
|
|
212
Biogen
BIIB
$32.7B
| $3.32B | 0.09% |
11,853,658
-42,852
| -0.4% | -$11.6M |
2013 Q2
31 quarters
|
|
213
Best Buy
BBY
$18.5B
| $3.31B | 0.09% |
28,804,153
+47,614
| +0.2% | +$5.33M |
2013 Q2
31 quarters
|
|
|
DOCU
214
DocuSign
DOCU
$13.2B
| $3.3B | 0.09% |
16,323,108
+47,015
| +0.3% | +$10.9M |
2018 Q2
11 quarters
|
|
215
Baxter International
BAX
$12.5B
| $3.3B | 0.09% |
39,087,559
-91,085
| -0.2% | -$7.23M |
2013 Q2
31 quarters
|
|
216
Twilio
TWLO
$43.7B
| $3.29B | 0.09% |
9,649,237
-861,161
| -8% | -$323M |
2016 Q2
19 quarters
|
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $3.29B | 0.09% |
26,525,133
-1,775,502
| -6% | -$237M |
2013 Q2
31 quarters
|
|
218
Valero Energy
VLO
$129B
| $3.28B | 0.09% |
45,796,365
+148,584
| +0.3% | +$10.1M |
2013 Q2
31 quarters
|
|
|
BNY
219
Bank of New York Mellon
BNY
$97B
| $3.27B | 0.09% |
69,154,302
+5,091,363
| +8% | +$224M |
2013 Q2
31 quarters
|
|
220
Veeva Systems
VEEV
$47B
| $3.26B | 0.09% |
12,492,386
+83,733
| +0.7% | +$23.3M |
2013 Q4
29 quarters
|
|
221
Skyworks Solutions
SWKS
$11.4B
| $3.26B | 0.09% |
17,742,343
-169,175
| -0.9% | -$29.4M |
2013 Q2
31 quarters
|
|
222
Cognizant
CTSH
$26.9B
| $3.25B | 0.09% |
41,550,367
+34,390
| +0.1% | +$2.66M |
2013 Q2
31 quarters
|
|
223
Ross Stores
ROST
$71.2B
| $3.25B | 0.09% |
27,069,139
-2,478,644
| -8% | -$294M |
2013 Q2
31 quarters
|
|
224
Travelers Companies
TRV
$76.9B
| $3.24B | 0.09% |
21,527,016
-145,367
| -0.7% | -$21.4M |
2013 Q2
31 quarters
|
|
225
TransDigm Group
TDG
$60.9B
| $3.23B | 0.09% |
5,489,089
+57,012
| +1% | +$33.6M |
2013 Q2
31 quarters
|
|
Similar funds
CWM
FAF
BGIM
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.