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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
IIPR icon
776
Innovative Industrial Properties
IIPR
$1.72B
$620M 0.02%
3,386,069
+523,040
+18% +$78.3M
CACI icon
777
CACI
CACI
$14.2B
$618M 0.02%
2,478,146
+27,442
+1% +$6.32M
FATE icon
778
Fate Therapeutics
FATE
$326M
$616M 0.02%
6,778,587
+502,525
+8% +$31.2M
OGE icon
779
OGE Energy
OGE
$9.71B
$615M 0.02%
19,312,287
+389,629
+2% +$12.6M
TRGP icon
780
Targa Resources
TRGP
$55.1B
$614M 0.02%
23,264,742
+1,420,246
+7% +$30.2M
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$614M 0.02%
4,131,140
+95,513
+2% +$14.1M
APA icon
782
APA Corp
APA
$13.2B
$607M 0.02%
42,802,398
+9,214,879
+27% +$107M
NOV icon
783
NOV
NOV
$7B
$606M 0.02%
44,123,045
+6,045,922
+16% +$68.4M
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$605M 0.02%
46,802,201
+33,598
+0.1% +$404K
LSCC icon
785
Lattice Semiconductor
LSCC
$18.5B
$602M 0.02%
13,147,996
-489,200
-4% -$18.9M
UTHR icon
786
United Therapeutics
UTHR
$23.1B
$602M 0.02%
3,964,001
+80,132
+2% +$10.5M
NEO icon
787
NeoGenomics
NEO
$2.13B
$601M 0.02%
11,167,578
+284,828
+3% +$12.9M
SON icon
788
Sonoco
SON
$5.74B
$600M 0.02%
10,124,893
+207,676
+2% +$11.7M
HRC
789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$599M 0.02%
6,116,617
+114,096
+2% +$10.7M
USFD icon
790
US Foods
USFD
$24B
$596M 0.02%
17,902,803
+347,900
+2% +$9.92M
PII icon
791
Polaris
PII
$4.07B
$596M 0.02%
6,252,205
+445,810
+8% +$42.7M
TTEK icon
792
Tetra Tech
TTEK
$9.07B
$596M 0.02%
25,721,105
+200,470
+0.8% +$4.52M
BLD
793
DELISTED
TopBuild
BLD
$594M 0.02%
3,226,064
+1,041
+0% +$184K
TMX
794
DELISTED
Terminix Global Holdings, Inc.
TMX
$594M 0.02%
11,638,974
+214,903
+2% +$10.4M
CLF icon
795
Cleveland-Cliffs
CLF
$6.99B
$593M 0.02%
40,754,661
+463,639
+1% +$4.69M
FAF icon
796
First American
FAF
$7.58B
$593M 0.02%
11,480,520
+287,613
+3% +$14.4M
PLNT icon
797
Planet Fitness
PLNT
$3.78B
$591M 0.02%
7,606,985
+271,540
+4% +$19M
CDK
798
DELISTED
CDK Global, Inc.
CDK
$586M 0.02%
11,310,055
+133,693
+1% +$6.34M
MGA icon
799
Magna International
MGA
$18.8B
$584M 0.02%
8,251,921
+47,524
+0.6% +$2.8M
BPMC
800
DELISTED
Blueprint Medicines
BPMC
$582M 0.02%
5,186,512
+391,732
+8% +$41.3M
30 31
32
33 34

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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.