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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
NDSN icon
576
Nordson
NDSN
$17.3B
$1.03B 0.03%
5,130,908
+117,128
+2% +$23.5M
PNW icon
577
Pinnacle West Capital
PNW
$12.2B
$1.02B 0.03%
12,790,135
-187,800
-1% -$15.5M
EG icon
578
Everest Group
EG
$14.4B
$1.01B 0.03%
4,333,686
-60,232
-1% -$13.3M
DVA icon
579
DaVita
DVA
$11.7B
$1.01B 0.03%
8,611,932
-547,613
-6% -$55.8M
LNC icon
580
Lincoln National
LNC
$8.81B
$1.01B 0.03%
20,020,254
-376,333
-2% -$16M
FNF icon
581
Fidelity National Financial
FNF
$13.5B
$1.01B 0.03%
26,790,505
+288,488
+1% +$9.73M
KDP icon
582
Keurig Dr Pepper
KDP
$40.8B
$1B 0.03%
31,387,646
+8,173,864
+35% +$242M
BWA icon
583
BorgWarner
BWA
$13.9B
$999M 0.03%
29,371,540
+4,086,792
+16% +$139M
NI icon
584
NiSource
NI
$20.4B
$998M 0.03%
43,494,108
-518,845
-1% -$12.1M
LAMR icon
585
Lamar Advertising Co
LAMR
$16.3B
$995M 0.03%
11,951,751
+172,336
+1% +$12.9M
CHGG icon
586
Chegg
CHGG
$102M
$994M 0.03%
11,006,970
+513,940
+5% +$40.8M
TAL icon
587
TAL Education Group
TAL
$6.87B
$994M 0.03%
13,898,424
+25,997
+0.2% +$1.88M
TTC icon
588
Toro Company
TTC
$9.49B
$993M 0.03%
10,471,249
+229,010
+2% +$20.2M
LKQ icon
589
LKQ Corp
LKQ
$6.29B
$990M 0.03%
28,082,040
-459,821
-2% -$15.7M
NNN icon
590
NNN REIT
NNN
$8.99B
$988M 0.03%
24,142,011
+410,707
+2% +$15.5M
MTN icon
591
Vail Resorts
MTN
$5.3B
$987M 0.03%
3,538,135
+47,244
+1% +$12.2M
KIM icon
592
Kimco Realty
KIM
$16.4B
$984M 0.03%
65,576,462
+338,176
+0.5% +$4.47M
GH icon
593
Guardant Health
GH
$22.6B
$982M 0.03%
7,621,237
+1,094,241
+17% +$126M
VNO icon
594
Vornado Realty Trust
VNO
$7.38B
$982M 0.03%
26,300,130
+397,119
+2% +$14.5M
GWRE icon
595
Guidewire Software
GWRE
$14.2B
$977M 0.03%
7,590,188
+175,011
+2% +$20M
FOXA icon
596
Fox Class A
FOXA
$26.9B
$972M 0.03%
33,373,503
-552,355
-2% -$15.4M
CHE icon
597
Chemed
CHE
$7.22B
$969M 0.03%
1,819,635
+32,201
+2% +$15.8M
XPO icon
598
XPO
XPO
$23.7B
$965M 0.03%
23,406,936
+253,277
+1% +$9.18M
FRT icon
599
Federal Realty Investment Trust
FRT
$10.3B
$964M 0.03%
11,330,652
-110,372
-1% -$9.18M
RDFN
600
DELISTED
Redfin
RDFN
$958M 0.03%
13,964,285
+1,328,091
+11% +$71M
22 23
24
25 26

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CWM
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VRS
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FAF
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BGIM
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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.