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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
TXG icon
626
10x Genomics
TXG
$6.61B
$876M 0.03%
6,187,705
+233,287
+4% +$33.9M
FIVE icon
627
Five Below
FIVE
$13.5B
$875M 0.03%
4,999,412
+104,583
+2% +$15.5M
HUBB icon
628
Hubbell
HUBB
$27.2B
$871M 0.03%
5,555,006
+83,391
+2% +$12.8M
TAP icon
629
Molson Coors Class B
TAP
$8.09B
$868M 0.03%
19,211,272
+23,417
+0.1% +$965K
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$867M 0.03%
33,113,132
-1,299,767
-4% -$28.5M
BILL icon
631
BILL Holdings
BILL
$4.78B
$867M 0.03%
6,349,935
+1,573,334
+33% +$186M
TREX icon
632
Trex
TREX
$5.01B
$864M 0.03%
10,321,088
+119,489
+1% +$9.14M
APO icon
633
Apollo Global Management
APO
$73.4B
$863M 0.03%
17,621,428
+258,344
+1% +$11.5M
DAR icon
634
Darling Ingredients
DAR
$9.44B
$863M 0.03%
14,961,664
+306,275
+2% +$14.6M
BBWI icon
635
Bath & Body Works
BBWI
$4.1B
$860M 0.02%
28,608,690
-23,065
-0.1% -$670K
PLAN
636
DELISTED
Anaplan, Inc.
PLAN
$854M 0.02%
11,884,617
+318,016
+3% +$20.7M
MHK icon
637
Mohawk Industries
MHK
$9.22B
$852M 0.02%
6,048,153
-50,527
-0.8% -$6.09M
BG icon
638
Bunge Global
BG
$20.8B
$846M 0.02%
12,901,185
+13,558
+0.1% +$791K
RGEN icon
639
Repligen
RGEN
$9.25B
$845M 0.02%
4,410,742
+159,212
+4% +$29M
FANG icon
640
Diamondback Energy
FANG
$52.7B
$843M 0.02%
17,424,201
-1,198,023
-6% -$44.3M
IPGP icon
641
IPG Photonics
IPGP
$3.84B
$843M 0.02%
3,767,937
-61,156
-2% -$12.3M
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
$842M 0.02%
6,709,141
+120,184
+2% +$13.4M
HEI.A icon
643
HEICO Corp Class A
HEI.A
$37.2B
$842M 0.02%
7,189,024
+22,248
+0.3% +$2.42M
ARMK icon
644
Aramark
ARMK
$14.7B
$840M 0.02%
30,242,001
+2,172,519
+8% +$52M
SAM icon
645
Boston Beer
SAM
$1.92B
$839M 0.02%
843,756
+33,752
+4% +$32.4M
HR icon
646
Healthcare Realty
HR
$6.84B
$839M 0.02%
30,460,652
+494,708
+2% +$13.1M
LEA icon
647
Lear
LEA
$8.18B
$837M 0.02%
5,261,807
+3,084
+0.1% +$434K
CMA
648
DELISTED
Comerica
CMA
$837M 0.02%
14,977,562
-118,133
-0.8% -$5.76M
DISH
649
DELISTED
DISH Network Corp.
DISH
$835M 0.02%
25,832,564
-408,409
-2% -$12.6M
CNQ icon
650
Canadian Natural Resources
CNQ
$93.8B
$831M 0.02%
70,586,394
-5,675,265
-7% -$57M
24 25
26
27 28

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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.