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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
NWL icon
601
Newell Brands
NWL
$2.56B
$952M 0.03%
44,829,910
+87,089
+0.2% +$1.7M
NXPI icon
602
NXP Semiconductors
NXPI
$60.4B
$950M 0.03%
5,977,150
+278,569
+5% +$41.1M
SMG icon
603
ScottsMiracle-Gro
SMG
$3.66B
$946M 0.03%
4,752,812
+120,070
+3% +$20.6M
EDU icon
604
New Oriental
EDU
$8.98B
$945M 0.03%
5,084,233
+192,544
+4% +$32.4M
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
$941M 0.03%
45,091,037
+205,022
+0.5% +$3.33M
NWSA icon
606
News Corp Class A
NWSA
$15.4B
$939M 0.03%
52,245,387
-473,710
-0.9% -$7.64M
ALC icon
607
Alcon
ALC
$35B
$939M 0.03%
14,226,002
-27,624
-0.2% -$1.73M
CF icon
608
CF Industries
CF
$17.3B
$932M 0.03%
24,077,562
-140,289
-0.6% -$4.63M
LII icon
609
Lennox International
LII
$15.2B
$926M 0.03%
3,379,241
+69,598
+2% +$19.8M
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$922M 0.03%
93,421,512
-1,247,962
-1% -$11.2M
AAL icon
611
American Airlines Group
AAL
$10.6B
$918M 0.03%
58,198,918
+5,280,962
+10% +$73.2M
PNR icon
612
Pentair
PNR
$11B
$916M 0.03%
17,249,928
+16,164
+0.1% +$829K
BFAM icon
613
Bright Horizons
BFAM
$3.86B
$915M 0.03%
5,287,001
+114,040
+2% +$18.7M
CUBE icon
614
CubeSmart
CUBE
$9.41B
$907M 0.03%
27,000,370
+554,223
+2% +$18.5M
OLED icon
615
Universal Display
OLED
$4.19B
$906M 0.03%
3,943,872
+77,102
+2% +$16.5M
VST icon
616
Vistra
VST
$47.4B
$905M 0.03%
46,057,648
-92,529
-0.2% -$1.72M
AIZ icon
617
Assurant
AIZ
$14.3B
$904M 0.03%
6,634,400
-71,570
-1% -$9.26M
ATR icon
618
AptarGroup
ATR
$8.61B
$897M 0.03%
6,555,782
+162,124
+3% +$20.1M
AMED
619
DELISTED
Amedisys
AMED
$888M 0.03%
3,027,135
+79,302
+3% +$20.3M
KRC icon
620
Kilroy Realty
KRC
$4.42B
$888M 0.03%
15,465,252
+227,042
+1% +$12.8M
MRTX
621
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$886M 0.03%
4,032,238
+688,116
+21% +$149M
TPR icon
622
Tapestry
TPR
$32.8B
$884M 0.03%
28,436,610
+128,011
+0.5% +$3.24M
OPTU
623
Optimum Communications Inc
OPTU
$301M
$883M 0.03%
23,326,538
-5,999,183
-20% -$188M
REXR icon
624
Rexford Industrial Realty
REXR
$8.19B
$880M 0.03%
17,918,146
+820,350
+5% +$39.9M
RACE icon
625
Ferrari
RACE
$72.5B
$879M 0.03%
3,829,333
-15,938
-0.4% -$3.25M
23 24
25
26 27

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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.