We are live on ! Find out more
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
LECO icon
751
Lincoln Electric
LECO
$15.4B
$651M 0.02%
5,599,927
+113,375
+2% +$12.4M
AMCR icon
752
Amcor
AMCR
$22.1B
$651M 0.02%
11,060,619
-189,423
-2% -$10.8M
QDEL icon
753
QuidelOrtho
QDEL
$838M
$648M 0.02%
3,604,549
+91,013
+3% +$20.2M
AFG icon
754
American Financial Group
AFG
$12.1B
$644M 0.02%
7,354,136
+1,000
+0% +$82K
XLRN
755
DELISTED
Acceleron Pharma
XLRN
$643M 0.02%
5,028,578
+330,377
+7% +$38.7M
ERIE icon
756
Erie Indemnity
ERIE
$13.2B
$642M 0.02%
2,614,144
+58,438
+2% +$13.6M
CHDN icon
757
Churchill Downs
CHDN
$6.12B
$641M 0.02%
6,579,738
+404,288
+7% +$36.7M
BL icon
758
BlackLine
BL
$1.72B
$638M 0.02%
4,786,830
+345,517
+8% +$38.6M
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$82.2B
$637M 0.02%
10,874,622
+1,222,225
+13% +$71.4M
PB icon
760
Prosperity Bancshares
PB
$8.89B
$636M 0.02%
9,165,033
+203,290
+2% +$12.5M
JBL icon
761
Jabil
JBL
$35.8B
$635M 0.02%
14,927,416
+311,416
+2% +$11.8M
LHCG
762
DELISTED
LHC Group LLC
LHCG
$635M 0.02%
2,975,043
+89,675
+3% +$19.1M
CPRI icon
763
Capri Holdings
CPRI
$1.74B
$633M 0.02%
15,077,583
+72,123
+0.5% +$2.21M
ITT icon
764
ITT
ITT
$19.1B
$633M 0.02%
8,221,369
+170,754
+2% +$11.9M
MIDD icon
765
Middleby
MIDD
$6.08B
$633M 0.02%
4,909,396
+99,467
+2% +$12M
WWD icon
766
Woodward
WWD
$21.4B
$632M 0.02%
5,196,595
+113,929
+2% +$11.6M
STLA icon
767
Stellantis
STLA
$20.8B
$631M 0.02%
34,857,118
-86,172
-0.2% -$1.27M
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$630M 0.02%
15,670,911
+591,984
+4% +$21.3M
VEA icon
769
Vanguard FTSE Developed Markets ETF
VEA
$236B
$629M 0.02%
13,324,535
+135,032
+1% +$5.94M
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$628M 0.02%
18,635,917
-132,077
-0.7% -$4.03M
NVTA
771
DELISTED
Invitae Corporation
NVTA
$626M 0.02%
14,965,057
+6,057,469
+68% +$289M
NVAX icon
772
Novavax
NVAX
$1.31B
$624M 0.02%
5,598,760
+167,200
+3% +$17.8M
SBNY
773
DELISTED
Signature Bank
SBNY
$622M 0.02%
4,596,778
+51,650
+1% +$5.4M
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$621M 0.02%
14,167,708
-97,921
-0.7% -$3.78M
LEG icon
775
Leggett & Platt
LEG
$1.31B
$621M 0.02%
14,017,298
+2,837
+0% +$122K
29 30
31
32 33

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.