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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
BN icon
426
Brookfield
BN
$108B
$1.62B 0.05%
73,456,283
-4,290,993
-6% -$85.9M
HST icon
427
Host Hotels & Resorts
HST
$16B
$1.62B 0.05%
110,556,256
-7,490
-0% -$97K
MPT
428
Medical Properties Trust
MPT
$2.75B
$1.61B 0.05%
74,109,896
+1,659,452
+2% +$32.3M
TIF
429
DELISTED
Tiffany & Co.
TIF
$1.61B 0.05%
12,238,066
-177,405
-1% -$22.7M
FMC icon
430
FMC
FMC
$1.32B
$1.6B 0.05%
13,940,827
-153,636
-1% -$17.1M
DDOG icon
431
Datadog
DDOG
$81.6B
$1.59B 0.05%
16,140,348
+1,406,897
+10% +$140M
MAS icon
432
Masco
MAS
$14.9B
$1.57B 0.05%
28,615,253
-442,027
-2% -$24.3M
HUBS icon
433
HubSpot
HUBS
$10.1B
$1.57B 0.05%
3,961,986
+93,283
+2% +$32.7M
LVS icon
434
Las Vegas Sands
LVS
$29.9B
$1.56B 0.05%
26,169,486
-302,713
-1% -$16.1M
TRMB icon
435
Trimble
TRMB
$13.6B
$1.56B 0.05%
23,317,061
+10,113
+0% +$581K
ABMD
436
DELISTED
Abiomed Inc
ABMD
$1.56B 0.05%
4,801,759
-49,100
-1% -$13.6M
CHRW icon
437
C.H. Robinson
CHRW
$17.1B
$1.55B 0.05%
16,549,492
-406,274
-2% -$38.8M
LDOS icon
438
Leidos
LDOS
$17B
$1.55B 0.05%
14,772,706
-134,308
-0.9% -$12.9M
NVR icon
439
NVR
NVR
$16.8B
$1.55B 0.04%
379,703
-5,935
-2% -$24.7M
HES
440
DELISTED
Hess
HES
$1.55B 0.04%
29,309,897
-1,468,136
-5% -$66.7M
LNT icon
441
Alliant Energy
LNT
$18B
$1.55B 0.04%
29,984,210
-356,540
-1% -$19.2M
HRL icon
442
Hormel Foods
HRL
$13.8B
$1.53B 0.04%
32,910,894
-298,043
-0.9% -$14.5M
CINF icon
443
Cincinnati Financial
CINF
$27.5B
$1.53B 0.04%
17,548,657
-382,437
-2% -$30.5M
Z icon
444
Zillow
Z
$7.52B
$1.53B 0.04%
11,789,437
-614,162
-5% -$67.9M
OMC icon
445
Omnicom Group
OMC
$22.6B
$1.53B 0.04%
24,530,436
-235,942
-1% -$13.5M
BKR icon
446
Baker Hughes
BKR
$62.3B
$1.53B 0.04%
73,240,172
-770,177
-1% -$13.5M
POOL icon
447
Pool Corp
POOL
$7.31B
$1.53B 0.04%
4,098,737
+670,925
+20% +$234M
BURL icon
448
Burlington
BURL
$23.4B
$1.53B 0.04%
5,835,716
+56,409
+1% +$12.6M
ZEN
449
DELISTED
ZENDESK INC
ZEN
$1.52B 0.04%
10,607,904
+327,956
+3% +$40.7M
TDY icon
450
Teledyne Technologies
TDY
$31.9B
$1.51B 0.04%
3,856,191
-672
-0% -$241K
16 17
18
19 20

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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.