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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
+17.21%
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
$3.45T
AUM Growth
+$426B
Cap. Flow
-$2.42B
Cap. Flow %
-0.07%
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,681
Reduced
1,179
Closed
69

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.44B
2
VTRS icon
Viatris
VTRS
+$1.21B
3
SCHW
Charles Schwab
SCHW
+$1.13B
4
MS icon
Morgan Stanley
MS
+$1.06B
5
TDOC icon
Teladoc Health
TDOC
+$866M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07B
2
MSFT icon
Microsoft
MSFT
+$1.85B
3
IMMU
Immunomedics Inc
IMMU
+$1.54B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37B
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.19B

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 13.26%
3 Financials 12.89%
4 Consumer Discretionary 12.05%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$3.03B 0.09%
33,470,438
-531,593
-2% -$39.7M
GIS icon
227
General Mills
GIS
$19.3B
$2.99B 0.09%
50,879,404
-307,576
-0.6% -$18.6M
PSX icon
228
Phillips 66
PSX
$82.4B
$2.99B 0.09%
42,759,263
-1,679,239
-4% -$98.6M
ROKU icon
229
Roku
ROKU
$22.3B
$2.99B 0.09%
9,005,407
+290,350
+3% +$76.2M
TROW icon
230
T. Rowe Price
TROW
$24.2B
$2.99B 0.09%
19,720,005
+415,581
+2% +$59.5M
PANW icon
231
Palo Alto Networks
PANW
$293B
$2.98B 0.09%
50,260,746
-513,774
-1% -$24M
MTD icon
232
Mettler-Toledo International
MTD
$28.5B
$2.95B 0.09%
2,591,432
-54,611
-2% -$59.9M
CMI icon
233
Cummins
CMI
$88.7B
$2.95B 0.09%
12,979,070
-29,662
-0.2% -$6.66M
PINS icon
234
Pinterest
PINS
$13.2B
$2.93B 0.09%
44,508,691
+4,065,710
+10% +$244M
HPQ icon
235
HP
HPQ
$25.8B
$2.93B 0.08%
119,024,801
-3,487,113
-3% -$73.2M
BIIB icon
236
Biogen
BIIB
$30.5B
$2.91B 0.08%
11,896,510
-451,562
-4% -$116M
AME icon
237
Ametek
AME
$57.6B
$2.91B 0.08%
24,022,986
-394,902
-2% -$44.5M
MRVL icon
238
Marvell Technology
MRVL
$189B
$2.89B 0.08%
60,806,111
+380,609
+0.6% +$16.5M
BBY icon
239
Best Buy
BBY
$16.9B
$2.87B 0.08%
28,756,539
-129,645
-0.4% -$14.5M
ROK icon
240
Rockwell Automation
ROK
$49.2B
$2.86B 0.08%
11,401,551
-265,260
-2% -$64.9M
VTR icon
241
Ventas
VTR
$47.3B
$2.86B 0.08%
58,275,506
-353,097
-0.6% -$16.3M
TSM icon
242
TSMC
TSM
$2.17T
$2.85B 0.08%
26,172,403
-522,118
-2% -$49.5M
CPRT icon
243
Copart
CPRT
$26.9B
$2.85B 0.08%
89,622,756
-781,180
-0.9% -$22.8M
WTW icon
244
Willis Towers Watson
WTW
$31.6B
$2.85B 0.08%
13,511,594
-259,139
-2% -$53.4M
MCK icon
245
McKesson
MCK
$102B
$2.83B 0.08%
16,251,909
-244,644
-1% -$40.7M
A icon
246
Agilent Technologies
A
$39.9B
$2.82B 0.08%
23,804,938
-452,004
-2% -$50M
OKTA icon
247
Okta
OKTA
$24.9B
$2.81B 0.08%
11,041,746
+331,097
+3% +$78.7M
MET icon
248
MetLife
MET
$64.3B
$2.8B 0.08%
59,731,202
-1,241,363
-2% -$53.8M
PPG icon
249
PPG Industries
PPG
$26B
$2.79B 0.08%
19,333,809
-110,028
-0.6% -$15.3M
MAR icon
250
Marriott International
MAR
$93.8B
$2.78B 0.08%
21,050,238
-196,971
-0.9% -$22.5M
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Vanguard Group held 4,275 positions worth $3.45T, up 14% from $3.02T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q4 2020 filing shows 167 new, 2,681 increased, 1,179 reduced and 69 closed positions. Its largest new stake was Apartment Income REIT Corp.: 20,895,758 shares worth $803M. The largest sale was Apple, an estimated $3.07B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 20,895,758 shares worth $803M.
  • Vanguard Group added most to Tesla in Q4 2020, an estimated $7.44B increase.
  • Vanguard Group's biggest Q4 2020 reduction was Apple, cutting an estimated $3.07B.
  • Vanguard Group fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.54B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.45T portfolio in Q4 2020.
  • Vanguard Group opened 167 new positions and closed 69 in Q4 2020.
  • Vanguard Group's portfolio value rose 14% quarter-over-quarter to $3.45T.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.