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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$2.42B 0.07%
16,174,899
-138,559
-0.8% -$19.6M
VTRS icon
302
Viatris
VTRS
$19B
$2.42B 0.07%
129,072,141
+74,203,834
+135% +$1.21B
BX icon
303
Blackstone
BX
$107B
$2.42B 0.07%
37,271,096
+170,620
+0.5% +$9.94M
ESS icon
304
Essex Property Trust
ESS
$18.3B
$2.41B 0.07%
10,165,207
-68,916
-0.7% -$15.9M
STT icon
305
State Street
STT
$50.8B
$2.41B 0.07%
33,084,054
+492,579
+2% +$33.4M
LUV icon
306
Southwest Airlines
LUV
$23B
$2.4B 0.07%
51,587,663
-712,990
-1% -$30.9M
FTV icon
307
Fortive
FTV
$18.4B
$2.38B 0.07%
44,654,995
-1,728,547
-4% -$88.9M
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$2.38B 0.07%
4,165,820
-81,459
-2% -$44.4M
FTNT icon
309
Fortinet
FTNT
$117B
$2.36B 0.07%
79,607,655
-1,013,655
-1% -$25.6M
INVH icon
310
Invitation Homes
INVH
$18B
$2.35B 0.07%
79,239,392
+1,386,336
+2% +$39.9M
WST icon
311
West Pharmaceutical
WST
$24.5B
$2.35B 0.07%
8,289,370
-317,920
-4% -$89.2M
CNI icon
312
Canadian National Railway
CNI
$76.5B
$2.34B 0.07%
21,327,136
+50,113
+0.2% +$5.41M
VFC icon
313
VF Corp
VFC
$5.8B
$2.33B 0.07%
27,321,759
-137,259
-0.5% -$11M
DRE
314
DELISTED
Duke Realty Corp.
DRE
$2.32B 0.07%
58,105,310
-39,549
-0.1% -$1.54M
PCAR icon
315
PACCAR
PCAR
$69.5B
$2.32B 0.07%
40,318,481
-336,289
-0.8% -$19.8M
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$2.32B 0.07%
58,059,957
-647,084
-1% -$25.1M
EXR icon
317
Extra Space Storage
EXR
$31.6B
$2.31B 0.07%
19,972,999
-143,652
-0.7% -$16.4M
VRSN icon
318
VeriSign
VRSN
$26.4B
$2.31B 0.07%
10,661,073
-226,176
-2% -$46.3M
SWK icon
319
Stanley Black & Decker
SWK
$15.3B
$2.3B 0.07%
12,896,863
-42,103
-0.3% -$7.47M
MAA icon
320
Mid-America Apartment Communities
MAA
$15.5B
$2.3B 0.07%
18,171,315
-230,773
-1% -$28.5M
TDOC icon
321
Teladoc Health
TDOC
$1.21B
$2.29B 0.07%
11,473,659
+4,259,139
+59% +$866M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.29B 0.07%
45,714,413
-14,350,644
-24% -$674M
KR icon
323
Kroger
KR
$35.1B
$2.29B 0.07%
72,090,939
+10,185,270
+16% +$330M
TER icon
324
Teradyne
TER
$60.2B
$2.29B 0.07%
19,095,271
+52,296
+0.3% +$5.34M
ETR icon
325
Entergy
ETR
$49.7B
$2.29B 0.07%
45,845,320
-932,802
-2% -$49.1M
11 12
13
14 15

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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.