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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
ZG icon
701
Zillow
ZG
$7.63B
$738M 0.02%
5,426,427
+1,268,177
+30% +$143M
NTRA icon
702
Natera
NTRA
$46.4B
$737M 0.02%
7,401,447
+249,794
+3% +$20.9M
FSLY icon
703
Fastly Inc
FSLY
$3.66B
$736M 0.02%
8,423,972
+925,726
+12% +$81.6M
MANH icon
704
Manhattan Associates
MANH
$11.4B
$735M 0.02%
6,983,683
+108,210
+2% +$10.7M
RGLD icon
705
Royal Gold
RGLD
$19.5B
$733M 0.02%
6,890,629
+93,227
+1% +$10.8M
SEIC icon
706
SEI Investments
SEIC
$12.6B
$729M 0.02%
12,683,416
-9,732
-0.1% -$531K
DVN icon
707
Devon Energy
DVN
$47.3B
$726M 0.02%
45,938,429
+8,216,493
+22% +$102M
FHN icon
708
First Horizon
FHN
$12.1B
$725M 0.02%
56,845,282
+3,491,725
+7% +$40.9M
RP
709
DELISTED
RealPage, Inc.
RP
$722M 0.02%
8,273,839
+191,896
+2% +$12.6M
PCTY icon
710
Paylocity
PCTY
$7.98B
$720M 0.02%
3,498,328
+256,561
+8% +$49.4M
DT icon
711
Dynatrace
DT
$14.2B
$718M 0.02%
16,593,469
+332,153
+2% +$13.2M
FWONK icon
712
Liberty Media Series C
FWONK
$25.8B
$717M 0.02%
17,398,524
-152,520
-0.9% -$5.89M
FNV icon
713
Franco-Nevada
FNV
$46B
$716M 0.02%
5,711,537
+28,718
+0.5% +$3.88M
SMAR
714
DELISTED
Smartsheet Inc.
SMAR
$716M 0.02%
10,328,583
+254,633
+3% +$14.9M
ST icon
715
Sensata Technologies
ST
$6.79B
$712M 0.02%
13,507,973
+241,943
+2% +$11.6M
ARWR icon
716
Arrowhead Research
ARWR
$12.4B
$712M 0.02%
9,281,551
+160,669
+2% +$10.3M
DXC icon
717
DXC Technology
DXC
$1.73B
$709M 0.02%
27,548,425
+159,821
+0.6% +$3.41M
NYT icon
718
New York Times
NYT
$10.2B
$708M 0.02%
13,667,256
+169,943
+1% +$7.55M
SLG icon
719
SL Green Realty
SLG
$3.99B
$705M 0.02%
11,492,433
-1,032,191
-8% -$54.6M
CTRA
720
DELISTED
Coterra Energy
CTRA
$705M 0.02%
43,282,052
-697,282
-2% -$12.3M
BRX icon
721
Brixmor Property Group
BRX
$9.32B
$703M 0.02%
42,479,341
+412,623
+1% +$5.86M
VMW
722
DELISTED
VMware, Inc
VMW
$703M 0.02%
5,011,685
+83,003
+2% +$11.9M
DEI icon
723
Douglas Emmett
DEI
$1.96B
$698M 0.02%
23,919,001
+841,432
+4% +$23.9M
DB icon
724
Deutsche Bank
DB
$71.5B
$698M 0.02%
64,024,788
-20,277
-0% -$209K
PVH icon
725
PVH
PVH
$4.04B
$695M 0.02%
7,401,846
-10,389
-0.1% -$791K
27 28
29
30 31

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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.