Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.44B |
| 2 |
Viatris
VTRS
|
+$1.21B |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.13B |
| 4 |
Morgan Stanley
MS
|
+$1.06B |
| 5 |
Teladoc Health
TDOC
|
+$866M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07B |
| 2 |
Microsoft
MSFT
|
+$1.85B |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.54B |
| 4 |
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% |
Similar funds
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.