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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
VICI icon
376
VICI Properties
VICI
$29.2B
$1.9B 0.06%
74,549,332
+11,533,733
+18% +$286M
XYL icon
377
Xylem
XYL
$28.2B
$1.9B 0.06%
18,653,103
-378,697
-2% -$35.6M
OKE icon
378
Oneok
OKE
$55.4B
$1.89B 0.05%
49,297,478
-1,926,092
-4% -$64.8M
EXPE icon
379
Expedia Group
EXPE
$36.8B
$1.88B 0.05%
14,218,775
-225,269
-2% -$25.4M
EXAS
380
DELISTED
Exact Sciences
EXAS
$1.88B 0.05%
14,200,093
+770,797
+6% +$93.2M
MLM icon
381
Martin Marietta Materials
MLM
$32.3B
$1.88B 0.05%
6,605,279
-90,770
-1% -$24.2M
NUE icon
382
Nucor
NUE
$61.9B
$1.87B 0.05%
35,179,986
-283,711
-0.8% -$14.7M
AKAM icon
383
Akamai
AKAM
$17.2B
$1.85B 0.05%
17,608,178
-242,290
-1% -$25.4M
PDD icon
384
Pinduoduo
PDD
$129B
$1.84B 0.05%
10,379,801
+625,639
+6% +$74.8M
BF.B icon
385
Brown-Forman Class B
BF.B
$13B
$1.84B 0.05%
23,181,222
+1,014,699
+5% +$78.3M
RF icon
386
Regions Financial
RF
$26.8B
$1.83B 0.05%
113,578,234
-2,376,944
-2% -$34.4M
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$1.82B 0.05%
17,470,863
+228,976
+1% +$22.2M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$1.81B 0.05%
13,875,501
-376,702
-3% -$47.9M
ALB icon
389
Albemarle
ALB
$14.8B
$1.79B 0.05%
12,143,615
-102,944
-0.8% -$12.2M
KHC icon
390
Kraft Heinz
KHC
$29.6B
$1.79B 0.05%
51,675,766
-3,982,773
-7% -$129M
WDC icon
391
Western Digital
WDC
$156B
$1.79B 0.05%
42,772,399
-215,245
-0.5% -$7.15M
EPAM icon
392
EPAM Systems
EPAM
$4.86B
$1.79B 0.05%
4,992,003
+67,107
+1% +$22.4M
KEY icon
393
KeyCorp
KEY
$24.3B
$1.78B 0.05%
108,446,804
-1,371,381
-1% -$20M
CE icon
394
Celanese
CE
$4.82B
$1.78B 0.05%
13,687,080
-319,305
-2% -$39.7M
UDR icon
395
UDR
UDR
$12.3B
$1.78B 0.05%
46,219,245
-312,952
-0.7% -$11.4M
TSCO icon
396
Tractor Supply
TSCO
$17.9B
$1.77B 0.05%
62,809,665
-808,890
-1% -$22.6M
WORK
397
DELISTED
Slack Technologies, Inc.
WORK
$1.77B 0.05%
41,802,676
+4,234,870
+11% +$143M
RSG icon
398
Republic Services
RSG
$64.5B
$1.76B 0.05%
18,230,486
-89,605
-0.5% -$8.53M
URI icon
399
United Rentals
URI
$72.4B
$1.75B 0.05%
7,565,271
-109,204
-1% -$23.1M
INCY icon
400
Incyte
INCY
$24B
$1.75B 0.05%
20,156,224
-334,370
-2% -$28.9M
14 15
16
17 18

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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.