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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
HLT icon
251
Hilton Worldwide
HLT
$72.5B
$2.77B 0.08%
24,908,709
-424,903
-2% -$42.1M
SWKS icon
252
Skyworks Solutions
SWKS
$10.1B
$2.74B 0.08%
17,911,518
-327,970
-2% -$48M
JCI icon
253
Johnson Controls International
JCI
$93.6B
$2.73B 0.08%
58,543,472
-2,677,895
-4% -$119M
STZ icon
254
Constellation Brands
STZ
$22.6B
$2.72B 0.08%
12,414,544
-84,699
-0.7% -$16.7M
BNY
255
Bank of New York Mellon
BNY
$108B
$2.72B 0.08%
64,062,939
-198,601
-0.3% -$7.63M
FRC
256
DELISTED
First Republic Bank
FRC
$2.7B 0.08%
18,375,599
-64,276
-0.3% -$8.37M
MNST icon
257
Monster Beverage
MNST
$92.1B
$2.7B 0.08%
58,344,616
-511,476
-0.9% -$21.5M
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
$2.7B 0.08%
28,199,007
-451,131
-2% -$42.6M
KEYS icon
259
Keysight
KEYS
$57.6B
$2.68B 0.08%
20,308,370
-554,200
-3% -$63.8M
JD icon
260
JD.com
JD
$44.3B
$2.68B 0.08%
30,508,156
-94,913
-0.3% -$7.93M
EIX icon
261
Edison International
EIX
$25.9B
$2.68B 0.08%
42,600,673
-623,862
-1% -$37.6M
WCN
262
Waste Connections
WCN
$42.2B
$2.67B 0.08%
26,074,347
-201,943
-0.8% -$20.9M
AMP icon
263
Ameriprise Financial
AMP
$49.5B
$2.67B 0.08%
13,724,686
-425,362
-3% -$76.1M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$2.66B 0.08%
30,044,172
-388,787
-1% -$30.7M
AFL icon
265
Aflac
AFL
$64.5B
$2.66B 0.08%
59,888,649
-437,040
-0.7% -$17.9M
WDAY icon
266
Workday
WDAY
$42B
$2.65B 0.08%
11,047,120
+455,905
+4% +$102M
ADM icon
267
Archer Daniels Midland
ADM
$37.4B
$2.64B 0.08%
52,451,107
-654,844
-1% -$32.4M
RNG icon
268
RingCentral
RNG
$5.18B
$2.63B 0.08%
6,952,593
-145,419
-2% -$45.2M
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$2.63B 0.08%
24,382,264
-743,766
-3% -$74.7M
DTE icon
270
DTE Energy
DTE
$29.1B
$2.62B 0.08%
25,373,395
-356,538
-1% -$37.6M
DAL icon
271
Delta Air Lines
DAL
$60.5B
$2.62B 0.08%
65,199,619
-1,179,779
-2% -$42.9M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.5B
$2.61B 0.08%
21,066,109
-220,713
-1% -$25.1M
TTWO icon
273
Take-Two Interactive
TTWO
$43.5B
$2.59B 0.08%
12,473,474
-145,886
-1% -$25.5M
TT icon
274
Trane Technologies
TT
$105B
$2.59B 0.08%
17,814,249
-88,857
-0.5% -$12.3M
VLO icon
275
Valero Energy
VLO
$87.2B
$2.58B 0.07%
45,647,781
+4,539,839
+11% +$223M
9 10
11
12 13

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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.