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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
PENN icon
526
PENN Entertainment
PENN
$2.71B
$1.2B 0.03%
13,868,121
+740,846
+6% +$52.9M
PTC icon
527
PTC
PTC
$16B
$1.18B 0.03%
9,886,283
+226,103
+2% +$22.5M
GGG icon
528
Graco
GGG
$13.5B
$1.18B 0.03%
16,338,680
+575,259
+4% +$38.5M
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$1.18B 0.03%
24,885,200
+452,489
+2% +$20.1M
ENTG icon
530
Entegris
ENTG
$23.2B
$1.17B 0.03%
12,188,799
+250,450
+2% +$21.9M
B
531
Barrick Mining
B
$73.2B
$1.17B 0.03%
51,357,915
-74,570
-0.1% -$1.89M
IFF icon
532
International Flavors & Fragrances
IFF
$21.9B
$1.17B 0.03%
10,730,934
-648,059
-6% -$72.7M
OHI icon
533
Omega Healthcare
OHI
$14.7B
$1.17B 0.03%
32,124,029
+359,862
+1% +$12.2M
TRP icon
534
TC Energy
TRP
$65.9B
$1.16B 0.03%
28,600,963
-2,291,072
-7% -$97.6M
AMH icon
535
American Homes 4 Rent
AMH
$12.5B
$1.16B 0.03%
38,710,680
+1,376,626
+4% +$40.4M
VER
536
DELISTED
VEREIT, Inc.
VER
$1.16B 0.03%
30,722,326
+572,720
+2% +$20.3M
BRO icon
537
Brown & Brown
BRO
$23.9B
$1.16B 0.03%
24,488,374
+558,446
+2% +$25.7M
FFIV icon
538
F5
FFIV
$22.7B
$1.16B 0.03%
6,585,366
-25,342
-0.4% -$3.85M
RUN icon
539
Sunrun
RUN
$2.46B
$1.15B 0.03%
16,639,789
+8,051,390
+94% +$500M
TXT icon
540
Textron
TXT
$15.4B
$1.15B 0.03%
23,766,325
-354,701
-1% -$14.9M
HWM icon
541
Howmet Aerospace
HWM
$112B
$1.15B 0.03%
40,233,423
-348,030
-0.9% -$7.74M
CM icon
542
Canadian Imperial Bank of Commerce
CM
$108B
$1.14B 0.03%
26,753,984
-40,286
-0.2% -$1.64M
UHS icon
543
Universal Health Services
UHS
$10.5B
$1.14B 0.03%
8,300,819
-162,915
-2% -$20.3M
TECH icon
544
Bio-Techne
TECH
$11.3B
$1.14B 0.03%
14,365,408
+303,272
+2% +$22M
MOH icon
545
Molina Healthcare
MOH
$10.3B
$1.14B 0.03%
5,349,049
+103,976
+2% +$21.5M
WYNN icon
546
Wynn Resorts
WYNN
$10.6B
$1.14B 0.03%
10,080,714
-207,029
-2% -$19.1M
ALLE icon
547
Allegion
ALLE
$14.4B
$1.14B 0.03%
9,768,123
+39,288
+0.4% +$4.27M
STOR
548
DELISTED
STORE Capital Corporation
STOR
$1.14B 0.03%
33,435,772
+1,647,785
+5% +$50.1M
CPB icon
549
Campbell Soup
CPB
$6.87B
$1.12B 0.03%
23,208,525
-351,730
-1% -$17M
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$1.12B 0.03%
25,411,577
+441,032
+2% +$16.7M
20 21
22
23 24

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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.