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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
SRCL
826
DELISTED
Stericycle Inc
SRCL
$559M 0.02%
8,059,103
+146,752
+2% +$10M
TCOM icon
827
Trip.com Group
TCOM
$29.1B
$557M 0.02%
16,527,770
+128,555
+0.8% +$4.19M
MRO
828
DELISTED
Marathon Oil Corporation
MRO
$557M 0.02%
83,511,702
+8,011,747
+11% +$43M
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
$554M 0.02%
8,953,154
+402,806
+5% +$25.2M
WPM icon
830
Wheaton Precious Metals
WPM
$60.9B
$553M 0.02%
13,250,344
+45,523
+0.3% +$2.03M
POST icon
831
Post Holdings
POST
$3.57B
$552M 0.02%
8,356,322
-77,772
-0.9% -$4.8M
YETI icon
832
Yeti Holdings
YETI
$3.95B
$551M 0.02%
8,054,073
+304,998
+4% +$18.1M
CHWY icon
833
Chewy
CHWY
$9.63B
$551M 0.02%
6,132,415
+127,515
+2% +$9.3M
LSTR icon
834
Landstar System
LSTR
$6.21B
$551M 0.02%
4,093,379
+90,750
+2% +$11.9M
RYN icon
835
Rayonier
RYN
$6.55B
$551M 0.02%
20,663,144
+350,909
+2% +$8.95M
FOLD
836
DELISTED
Amicus Therapeutics
FOLD
$551M 0.02%
23,845,433
+657,866
+3% +$13.5M
IOVA icon
837
Iovance Biotherapeutics
IOVA
$2.87B
$551M 0.02%
11,865,382
+86,855
+0.7% +$3.45M
ADC icon
838
Agree Realty
ADC
$9.41B
$550M 0.02%
8,261,768
+231,431
+3% +$15.1M
AZTA icon
839
Azenta
AZTA
$1.48B
$546M 0.02%
8,052,069
+187,469
+2% +$11.7M
MDU icon
840
MDU Resources
MDU
$4.32B
$546M 0.02%
54,503,152
+1,055,226
+2% +$9.86M
SLAB icon
841
Silicon Laboratories
SLAB
$7.23B
$543M 0.02%
4,265,416
+77,188
+2% +$8.7M
CFR icon
842
Cullen/Frost Bankers
CFR
$10.2B
$542M 0.02%
6,210,565
+16,209
+0.3% +$1.27M
AXTA icon
843
Axalta
AXTA
$8.17B
$541M 0.02%
18,946,040
+305,131
+2% +$8.31M
HBI
844
DELISTED
Hanesbrands
HBI
$541M 0.02%
37,095,818
-2,519,615
-6% -$38M
OMCL icon
845
Omnicell
OMCL
$1.68B
$539M 0.02%
4,492,384
+56,063
+1% +$5.5M
WBD icon
846
Warner Bros
WBD
$67.1B
$537M 0.02%
17,845,374
-874,692
-5% -$21.4M
NVRO
847
DELISTED
NEVRO CORP.
NVRO
$537M 0.02%
3,100,236
+146,769
+5% +$23.8M
MAT icon
848
Mattel
MAT
$4.23B
$535M 0.02%
30,665,406
+355,355
+1% +$5.23M
PEN icon
849
Penumbra
PEN
$12.8B
$535M 0.02%
3,057,710
+63,982
+2% +$14M
KNX icon
850
Knight Transportation
KNX
$11.4B
$535M 0.02%
12,786,284
+1,835,909
+17% +$74.8M
32 33
34
35 36

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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.