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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$1.51B 0.04%
23,787,784
+391,395
+2% +$24.1M
PODD icon
452
Insulet
PODD
$9.79B
$1.5B 0.04%
5,881,814
+120,032
+2% +$29.8M
IT icon
453
Gartner
IT
$11.7B
$1.5B 0.04%
9,376,324
-117,187
-1% -$16.9M
EVRG icon
454
Evergy
EVRG
$19.2B
$1.5B 0.04%
26,965,647
-122,048
-0.5% -$6.7M
UBS icon
455
UBS Group
UBS
$176B
$1.48B 0.04%
104,935,551
-405,625
-0.4% -$5.37M
EMN icon
456
Eastman Chemical
EMN
$8.42B
$1.48B 0.04%
14,774,094
-201,311
-1% -$18.7M
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$1.48B 0.04%
9,114,548
-66,493
-0.7% -$10.6M
MPWR icon
458
Monolithic Power Systems
MPWR
$68.9B
$1.47B 0.04%
4,024,262
+157,592
+4% +$50.5M
J icon
459
Jacobs Solutions
J
$17B
$1.47B 0.04%
16,337,553
-536,990
-3% -$45.5M
BMO icon
460
Bank of Montreal
BMO
$127B
$1.46B 0.04%
19,244,611
-10,973
-0.1% -$751K
RCL icon
461
Royal Caribbean
RCL
$85.6B
$1.46B 0.04%
19,568,503
+407,306
+2% +$28.4M
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.46B 0.04%
19,920,258
+667,408
+3% +$49.6M
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$1.45B 0.04%
10,522,496
-79,303
-0.7% -$9.99M
SSNC icon
464
SS&C Technologies
SSNC
$18.6B
$1.45B 0.04%
19,944,746
+36,156
+0.2% +$2.42M
PFG icon
465
Principal Financial Group
PFG
$24.3B
$1.45B 0.04%
29,143,233
-392,526
-1% -$18M
AVY icon
466
Avery Dennison
AVY
$13.4B
$1.44B 0.04%
9,301,610
-120,084
-1% -$17.4M
SJM icon
467
J.M. Smucker
SJM
$12.8B
$1.44B 0.04%
12,471,254
-149,051
-1% -$17.3M
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.44B 0.04%
16,369,689
+34,253
+0.2% +$2.72M
HBAN icon
469
Huntington Bancshares
HBAN
$35.5B
$1.43B 0.04%
113,297,155
-1,671,334
-1% -$19M
NVCR icon
470
NovoCure
NVCR
$1.91B
$1.43B 0.04%
8,243,970
+36,708
+0.4% +$5.02M
IRM icon
471
Iron Mountain
IRM
$36.1B
$1.43B 0.04%
48,363,389
-115,131
-0.2% -$3.19M
ATO icon
472
Atmos Energy
ATO
$28.8B
$1.42B 0.04%
14,916,542
+205,058
+1% +$19.8M
FICO icon
473
Fair Isaac
FICO
$22.5B
$1.42B 0.04%
2,780,517
+58,064
+2% +$27M
CVNA icon
474
Carvana
CVNA
$77.9B
$1.41B 0.04%
29,487,040
+414,315
+1% +$18.9M
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$1.4B 0.04%
64,911,895
+176,276
+0.3% +$3.91M
17 18
19
20 21

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CWM
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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.