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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
WRK
501
DELISTED
WestRock Company
WRK
$1.26B 0.04%
29,036,857
+62,771
+0.2% +$2.59M
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.06B
$1.26B 0.04%
17,232,939
-64,463
-0.4% -$4.7M
LNG icon
503
Cheniere Energy
LNG
$52.9B
$1.26B 0.04%
20,973,229
-399,698
-2% -$21.4M
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26B 0.04%
14,236,350
+109,268
+0.8% +$9.92M
CRL icon
505
Charles River Laboratories
CRL
$12.8B
$1.26B 0.04%
5,027,904
+110,317
+2% +$26.3M
MKL icon
506
Markel Group
MKL
$23.2B
$1.26B 0.04%
1,215,423
+40,112
+3% +$40M
FDS icon
507
Factset
FDS
$10.2B
$1.25B 0.04%
3,767,467
+24,386
+0.7% +$8.06M
RJF icon
508
Raymond James Financial
RJF
$34B
$1.25B 0.04%
19,589,738
+399,929
+2% +$22.9M
ACGL icon
509
Arch Capital
ACGL
$33.6B
$1.25B 0.04%
34,592,581
-1,451
-0% -$47.6K
CGNX icon
510
Cognex
CGNX
$11.3B
$1.24B 0.04%
15,497,855
+201,935
+1% +$14.7M
PHM icon
511
Pultegroup
PHM
$25.3B
$1.24B 0.04%
28,719,475
-363,211
-1% -$16.1M
XRAY icon
512
Dentsply Sirona
XRAY
$2.43B
$1.24B 0.04%
23,614,160
-411,112
-2% -$20.3M
MASI
513
DELISTED
Masimo
MASI
$1.23B 0.04%
4,600,906
+101,955
+2% +$25.4M
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23B 0.04%
21,147,635
-1,630,167
-7% -$85.8M
ALLY icon
515
Ally Financial
ALLY
$13.3B
$1.23B 0.04%
34,599,362
+522,160
+2% +$15.8M
LUMN icon
516
Lumen
LUMN
$6.44B
$1.23B 0.04%
126,367,933
-1,061,573
-0.8% -$10.5M
SRPT icon
517
Sarepta Therapeutics
SRPT
$1.77B
$1.23B 0.04%
7,217,258
+126,076
+2% +$18.7M
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23B 0.04%
16,775,985
+407,691
+2% +$29.6M
LW icon
519
Lamb Weston
LW
$7.19B
$1.22B 0.04%
15,555,685
-181,839
-1% -$13.2M
AVLR
520
DELISTED
Avalara, Inc.
AVLR
$1.22B 0.04%
7,411,673
+325,243
+5% +$52M
BAH icon
521
Booz Allen Hamilton
BAH
$9.15B
$1.21B 0.04%
13,901,124
+274,561
+2% +$23.3M
REG icon
522
Regency Centers
REG
$14.1B
$1.21B 0.04%
26,501,192
-135,532
-0.5% -$5.83M
RPM icon
523
RPM International
RPM
$15B
$1.2B 0.03%
13,234,575
+523,224
+4% +$46.1M
ON icon
524
ON Semiconductor
ON
$31.6B
$1.2B 0.03%
36,659,554
+662,934
+2% +$18.5M
CCK icon
525
Crown Holdings
CCK
$13.1B
$1.2B 0.03%
11,968,559
+2,238
+0% +$206K
19 20
21
22 23

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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.