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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
PH icon
276
Parker-Hannifin
PH
$135B
$2.58B 0.07%
9,477,310
-91,474
-1% -$22.7M
MPC icon
277
Marathon Petroleum
MPC
$84B
$2.57B 0.07%
62,093,893
-2,623,876
-4% -$94.2M
CERN
278
DELISTED
Cerner Corp
CERN
$2.56B 0.07%
32,645,742
-423,318
-1% -$31.4M
YUM icon
279
Yum! Brands
YUM
$41.6B
$2.54B 0.07%
23,428,319
-276,690
-1% -$28.2M
F icon
280
Ford
F
$55B
$2.54B 0.07%
288,820,844
-2,053,772
-0.7% -$17.2M
DOC icon
281
Healthpeak Properties
DOC
$14.5B
$2.54B 0.07%
83,876,336
-686,318
-0.8% -$20M
EBAY icon
282
eBay
EBAY
$48.9B
$2.53B 0.07%
50,379,913
-1,339,832
-3% -$68.4M
OTIS icon
283
Otis Worldwide
OTIS
$28.1B
$2.53B 0.07%
37,456,285
-539,077
-1% -$35M
SLB icon
284
SLB Ltd
SLB
$76.5B
$2.52B 0.07%
115,343,090
+2,355,894
+2% +$44.5M
AZO icon
285
AutoZone
AZO
$50.1B
$2.51B 0.07%
2,115,696
-50,251
-2% -$58.2M
ORLY icon
286
O'Reilly Automotive
ORLY
$76.2B
$2.5B 0.07%
82,988,085
-3,091,830
-4% -$93.3M
PPL
287
PPL Corp
PPL
$26B
$2.5B 0.07%
88,782,805
+10,509,441
+13% +$298M
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$2.5B 0.07%
28,628,763
-311,479
-1% -$27.6M
PAYX icon
289
Paychex
PAYX
$42.7B
$2.49B 0.07%
26,739,244
-372,347
-1% -$33.1M
ALL icon
290
Allstate
ALL
$70.8B
$2.48B 0.07%
22,581,478
-1,427,185
-6% -$140M
ETSY icon
291
Etsy
ETSY
$7.81B
$2.47B 0.07%
13,902,095
+916,483
+7% +$138M
PRU icon
292
Prudential Financial
PRU
$41.9B
$2.47B 0.07%
31,668,435
-322,117
-1% -$23.3M
CPAY icon
293
Corpay
CPAY
$26B
$2.46B 0.07%
9,027,070
-211,495
-2% -$54.3M
PEG icon
294
Public Service Enterprise Group
PEG
$37.4B
$2.46B 0.07%
42,222,685
-164,603
-0.4% -$9.58M
DHI icon
295
D.R. Horton
DHI
$40.8B
$2.46B 0.07%
35,705,937
-448,054
-1% -$32.7M
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$5.32B
$2.45B 0.07%
15,482,978
+2,281,791
+17% +$347M
EFX icon
297
Equifax
EFX
$20.7B
$2.45B 0.07%
12,713,461
-202,748
-2% -$34.1M
SPLK
298
DELISTED
Splunk Inc
SPLK
$2.44B 0.07%
14,386,846
+86,542
+0.6% +$16.6M
MRNA icon
299
Moderna
MRNA
$21.5B
$2.44B 0.07%
23,371,855
-4,503,237
-16% -$456M
PAYC icon
300
Paycom
PAYC
$10.1B
$2.42B 0.07%
5,358,909
-108,561
-2% -$43.3M
10 11
12
13 14

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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.