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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
IR icon
401
Ingersoll Rand
IR
$34.2B
$1.75B 0.05%
38,458,090
-612,159
-2% -$25.3M
K
402
DELISTED
Kellanova
K
$1.75B 0.05%
29,937,118
-772,916
-3% -$46.5M
CFG icon
403
Citizens Financial Group
CFG
$30.5B
$1.75B 0.05%
48,912,586
-591,902
-1% -$18.6M
RVTY icon
404
Revvity
RVTY
$12.7B
$1.74B 0.05%
12,135,133
+151,054
+1% +$20.1M
MTB icon
405
M&T Bank
MTB
$36.1B
$1.73B 0.05%
13,577,933
-220,431
-2% -$25.1M
STE icon
406
Steris
STE
$22.6B
$1.71B 0.05%
9,025,143
+28,010
+0.3% +$5.23M
WPC icon
407
W.P. Carey
WPC
$16.4B
$1.71B 0.05%
24,743,470
+286,716
+1% +$19.2M
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71B 0.05%
9,765,102
-87,900
-0.9% -$15.2M
TRU icon
409
TransUnion
TRU
$15.2B
$1.71B 0.05%
17,222,629
+12,017
+0.1% +$1.1M
DGX icon
410
Quest Diagnostics
DGX
$26.3B
$1.71B 0.05%
14,337,685
-291,871
-2% -$35.6M
MDB icon
411
MongoDB
MDB
$29.8B
$1.71B 0.05%
4,750,680
+594,476
+14% +$166M
HPE icon
412
Hewlett Packard
HPE
$69.4B
$1.7B 0.05%
143,444,506
-1,862,010
-1% -$19.5M
OXY icon
413
Occidental Petroleum
OXY
$56B
$1.69B 0.05%
97,574,968
+4,700,753
+5% +$64.5M
ANET icon
414
Arista Networks
ANET
$243B
$1.69B 0.05%
92,899,952
-1,909,696
-2% -$30.3M
PCG icon
415
PG&E
PCG
$37.4B
$1.68B 0.05%
134,894,201
+12,656,337
+10% +$143M
IEX icon
416
IDEX
IEX
$17.2B
$1.68B 0.05%
8,429,764
+29,522
+0.4% +$5.61M
STX icon
417
Seagate
STX
$193B
$1.67B 0.05%
26,871,930
-1,147,847
-4% -$64.5M
COR icon
418
Cencora
COR
$62B
$1.66B 0.05%
17,013,279
-272,393
-2% -$27.3M
GPC icon
419
Genuine Parts
GPC
$18.3B
$1.65B 0.05%
16,465,371
+233,075
+1% +$22.8M
DRI icon
420
Darden Restaurants
DRI
$24.1B
$1.65B 0.05%
13,823,999
-157,702
-1% -$16.9M
WAT icon
421
Waters Corp
WAT
$39.2B
$1.65B 0.05%
6,655,080
-77,456
-1% -$17.6M
NTAP icon
422
NetApp
NTAP
$37.6B
$1.64B 0.05%
24,799,737
-337,777
-1% -$17.8M
ULTA icon
423
Ulta Beauty
ULTA
$23.2B
$1.63B 0.05%
5,691,088
-103,447
-2% -$26.2M
DPZ icon
424
Domino's
DPZ
$11.9B
$1.63B 0.05%
4,247,068
-44,135
-1% -$17.3M
KMX icon
425
CarMax
KMX
$8.24B
$1.62B 0.05%
17,189,205
-199,599
-1% -$18.7M
15 16
17
18 19

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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.