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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
ZBRA icon
326
Zebra Technologies
ZBRA
$17.2B
$2.28B 0.07%
5,944,724
-22,866
-0.4% -$7.69M
FITB
327
Fifth Third Bancorp
FITB
$51.7B
$2.27B 0.07%
82,390,760
-1,316,767
-2% -$33.2M
KMI icon
328
Kinder Morgan
KMI
$69.7B
$2.25B 0.07%
164,471,379
-4,531,407
-3% -$60.7M
IP icon
329
International Paper
IP
$21.5B
$2.25B 0.07%
47,722,811
-514,730
-1% -$23M
EOG icon
330
EOG Resources
EOG
$71.4B
$2.24B 0.07%
44,941,808
-2,464,796
-5% -$107M
PARA
331
DELISTED
Paramount Global Class B
PARA
$2.21B 0.06%
59,266,423
-819,801
-1% -$26.3M
SUI icon
332
Sun Communities
SUI
$14.7B
$2.21B 0.06%
14,513,010
+845,676
+6% +$122M
GWW icon
333
W.W. Grainger
GWW
$60.4B
$2.2B 0.06%
5,398,750
-57,792
-1% -$22.7M
LYB icon
334
LyondellBasell Industries
LYB
$19.8B
$2.19B 0.06%
23,930,533
-245,688
-1% -$20M
AEE icon
335
Ameren
AEE
$30B
$2.19B 0.06%
28,074,672
-1,085,653
-4% -$87M
LEN icon
336
Lennar Class A
LEN
$20.4B
$2.18B 0.06%
29,543,202
-414,902
-1% -$31.1M
SYF icon
337
Synchrony
SYF
$25.6B
$2.17B 0.06%
62,577,195
-901,475
-1% -$27.1M
ED icon
338
Consolidated Edison
ED
$40.2B
$2.16B 0.06%
29,884,610
+28,413
+0.1% +$2.21M
WMB icon
339
Williams Companies
WMB
$87.8B
$2.15B 0.06%
107,156,047
-3,720,953
-3% -$75.4M
ODFL icon
340
Old Dominion Freight Line
ODFL
$44B
$2.13B 0.06%
21,852,180
-255,770
-1% -$25.4M
CMS icon
341
CMS Energy
CMS
$22.3B
$2.12B 0.06%
34,824,884
-366,747
-1% -$22.9M
SIVB
342
DELISTED
SVB Financial Group
SIVB
$2.12B 0.06%
5,476,337
-66,672
-1% -$21.6M
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$2.12B 0.06%
6,263,529
+197,048
+3% +$60.9M
LH icon
344
Labcorp
LH
$25.6B
$2.12B 0.06%
12,112,121
-141,670
-1% -$24.5M
BXP icon
345
Boston Properties
BXP
$11B
$2.11B 0.06%
22,350,551
-233,787
-1% -$20.9M
VMC icon
346
Vulcan Materials
VMC
$36.5B
$2.1B 0.06%
14,129,639
-227,510
-2% -$32.4M
CDW icon
347
CDW
CDW
$18.1B
$2.09B 0.06%
15,882,926
-170,208
-1% -$22.3M
TSN icon
348
Tyson Foods
TSN
$20.6B
$2.09B 0.06%
32,444,167
-394,286
-1% -$24.5M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08B 0.06%
11,885,283
+1,009,158
+9% +$188M
BR icon
350
Broadridge
BR
$18.8B
$2.06B 0.06%
13,469,527
-157,746
-1% -$22.9M
12 13
14
15 16

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VRS
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FAF
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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.