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
QTWO icon
801
Q2 Holdings
QTWO
$3.92B
$581M 0.02%
4,593,770
-32,639
-0.7% -$3.52M
AYX
802
DELISTED
Alteryx Inc
AYX
$581M 0.02%
4,772,221
+321,913
+7% +$40.6M
DLB icon
803
Dolby
DLB
$5.79B
$577M 0.02%
5,939,986
+280,407
+5% +$23.2M
HAE icon
804
Haemonetics
HAE
$4B
$576M 0.02%
4,852,282
-12,552
-0.3% -$1.35M
AGCO icon
805
AGCO
AGCO
$7.2B
$575M 0.02%
5,577,450
+282,926
+5% +$25.1M
UNM icon
806
Unum
UNM
$14.3B
$575M 0.02%
25,058,682
+100,787
+0.4% +$2.08M
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
$574M 0.02%
19,389,601
+407,596
+2% +$12.3M
HIW icon
808
Highwoods Properties
HIW
$3.47B
$573M 0.02%
14,455,181
+180,417
+1% +$6.52M
EXEL icon
809
Exelixis
EXEL
$13.4B
$571M 0.02%
28,470,067
+679,236
+2% +$14.2M
ADPT icon
810
Adaptive Biotechnologies
ADPT
$3.97B
$571M 0.02%
9,655,425
+2,589,318
+37% +$134M
TGTX icon
811
TG Therapeutics
TGTX
$7.62B
$571M 0.02%
10,970,863
+3,482,786
+47% +$118M
FTS icon
812
Fortis
FTS
$28.7B
$570M 0.02%
13,962,941
-21,489
-0.2% -$882K
NTNX icon
813
Nutanix
NTNX
$16.9B
$569M 0.02%
17,857,017
+1,146,865
+7% +$31.1M
BRKR icon
814
Bruker
BRKR
$8.14B
$568M 0.02%
10,495,267
+152,882
+1% +$7.33M
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$5.03B
$567M 0.02%
10,605,773
+236,083
+2% +$11.7M
KSS icon
816
Kohl's
KSS
$2.19B
$566M 0.02%
13,917,049
-89,540
-0.6% -$2.6M
LFUS icon
817
Littelfuse
LFUS
$11.6B
$566M 0.02%
2,223,212
+109,862
+5% +$24.3M
PFGC icon
818
Performance Food Group
PFGC
$18B
$565M 0.02%
11,870,305
+315,770
+3% +$13.3M
TRNO icon
819
Terreno Realty
TRNO
$7.49B
$564M 0.02%
9,643,040
+187,088
+2% +$10.9M
PK icon
820
Park Hotels & Resorts
PK
$2.97B
$564M 0.02%
32,882,302
+184,326
+0.6% +$2.56M
APPN icon
821
Appian
APPN
$2.48B
$563M 0.02%
3,472,580
+101,673
+3% +$11.4M
SBRA icon
822
Sabra Healthcare REIT
SBRA
$5.37B
$562M 0.02%
32,370,044
+485,276
+2% +$7.74M
HALO icon
823
Halozyme
HALO
$12.2B
$562M 0.02%
13,149,703
+422,287
+3% +$15.2M
BC icon
824
Brunswick
BC
$5.28B
$560M 0.02%
7,345,936
+102,125
+1% +$7.2M
PRI icon
825
Primerica
PRI
$9.89B
$559M 0.02%
4,176,905
+48,571
+1% +$6.1M
31 32
33
34 35

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.