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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
CUZ icon
726
Cousins Properties
CUZ
$4.88B
$694M 0.02%
20,710,016
+361,858
+2% +$11.2M
AXON
727
Axon Enterprise
AXON
$46.4B
$693M 0.02%
5,656,053
+128,262
+2% +$14.7M
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.4B
$692M 0.02%
12,244,388
+254,358
+2% +$12.7M
STLD icon
729
Steel Dynamics
STLD
$37.6B
$691M 0.02%
18,751,882
+353,052
+2% +$12.3M
EV
730
DELISTED
Eaton Vance Corp.
EV
$691M 0.02%
10,174,290
+223,097
+2% +$13.9M
ARW icon
731
Arrow Electronics
ARW
$10.4B
$688M 0.02%
7,067,299
-49,220
-0.7% -$4.36M
CBSH icon
732
Commerce Bancshares
CBSH
$8.5B
$685M 0.02%
13,305,655
+237,341
+2% +$11.5M
PRGO icon
733
Perrigo
PRGO
$1.78B
$684M 0.02%
15,289,381
-138,857
-0.9% -$6.43M
G icon
734
Genpact
G
$5.76B
$683M 0.02%
16,516,951
+264,029
+2% +$10.4M
LITE icon
735
Lumentum
LITE
$69.3B
$679M 0.02%
7,160,533
+316,320
+5% +$27.3M
DCI icon
736
Donaldson
DCI
$11.4B
$673M 0.02%
12,049,929
+289,434
+2% +$15.3M
STAG icon
737
STAG Industrial
STAG
$7.19B
$671M 0.02%
21,434,384
+852,333
+4% +$26.6M
LAD icon
738
Lithia Motors
LAD
$8.26B
$669M 0.02%
2,287,428
+357,297
+19% +$97.7M
DBX icon
739
Dropbox
DBX
$8.12B
$669M 0.02%
30,141,324
+1,397,756
+5% +$28.5M
CASY icon
740
Casey's General Stores
CASY
$30.9B
$668M 0.02%
3,737,708
+2,921
+0.1% +$530K
RH icon
741
RH
RH
$3.71B
$667M 0.02%
1,489,911
+43,918
+3% +$18.1M
ACM icon
742
Aecom
ACM
$9.75B
$666M 0.02%
13,387,327
-540,684
-4% -$25.8M
EWBC icon
743
East-West Bancorp
EWBC
$18B
$666M 0.02%
13,135,116
+244,819
+2% +$10.4M
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
$666M 0.02%
12,905,599
+374,036
+3% +$17.8M
DNLI icon
745
Denali Therapeutics
DNLI
$3.97B
$664M 0.02%
7,925,057
+1,223,317
+18% +$74M
EEFT icon
746
Euronet Worldwide
EEFT
$2.7B
$660M 0.02%
4,556,263
+84,755
+2% +$9.87M
ALK icon
747
Alaska Air
ALK
$5.58B
$657M 0.02%
12,641,851
+111,516
+0.9% +$5.02M
SITE icon
748
SiteOne Landscape Supply
SITE
$4.53B
$656M 0.02%
4,134,139
+106,991
+3% +$14.7M
VOYA icon
749
Voya Financial
VOYA
$9.19B
$653M 0.02%
11,101,439
-112,287
-1% -$6.09M
IRTC icon
750
iRhythm Holdings
IRTC
$4.2B
$653M 0.02%
2,751,468
+139,564
+5% +$31.8M
28 29
30
31 32

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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.