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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
JBGS
851
JBG SMITH
JBGS
$708M
$535M 0.02%
17,098,065
+112,202
+0.7% +$3.23M
OSK icon
852
Oshkosh
OSK
$9.59B
$533M 0.02%
6,191,737
+41,430
+0.7% +$3.3M
GIB icon
853
CGI
GIB
$15.5B
$531M 0.02%
6,697,824
+32,717
+0.5% +$2.33M
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$528M 0.02%
29,645,510
+817,596
+3% +$14.6M
GAP
855
The Gap Inc
GAP
$7.37B
$527M 0.02%
26,124,398
-98,135
-0.4% -$2.06M
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
$527M 0.02%
6,816,293
-54,789
-0.8% -$4.1M
MSA icon
857
Mine Safety
MSA
$7.49B
$527M 0.02%
3,525,817
+34,082
+1% +$4.92M
QSR icon
858
Restaurant Brands International
QSR
$25.8B
$526M 0.02%
8,606,143
+84,828
+1% +$4.95M
FOX icon
859
Fox Class B
FOX
$23.9B
$523M 0.02%
18,106,293
-1,031,014
-5% -$28.6M
FRPT icon
860
Freshpet
FRPT
$3.22B
$522M 0.02%
3,673,108
+66,691
+2% +$8.61M
HUN icon
861
Huntsman Corp
HUN
$1.77B
$520M 0.02%
20,694,601
+253,151
+1% +$6.28M
BWXT icon
862
BWX Technologies
BWXT
$15.6B
$518M 0.02%
8,596,806
+130,300
+2% +$7.51M
HPP
863
Hudson Pacific Properties
HPP
$779M
$517M 0.02%
3,076,266
+32,212
+1% +$5.31M
ORI icon
864
Old Republic International
ORI
$10.4B
$517M 0.02%
26,228,685
+377,691
+1% +$6.63M
TCF
865
DELISTED
TCF Financial Corporation Common Stock
TCF
$516M 0.02%
13,926,004
+289,613
+2% +$9.2M
HELE icon
866
Helen of Troy
HELE
$693M
$513M 0.01%
2,310,904
+33,829
+1% +$6.97M
IDA icon
867
Idacorp
IDA
$8.2B
$513M 0.01%
5,340,865
+5,801
+0.1% +$528K
BYND icon
868
Beyond Meat
BYND
$277M
$511M 0.01%
4,087,654
+49,910
+1% +$7.53M
FLS icon
869
Flowserve
FLS
$10.2B
$510M 0.01%
13,834,683
+12,129
+0.1% +$397K
NATI
870
DELISTED
National Instruments Corp
NATI
$509M 0.01%
11,586,378
+259,885
+2% +$9.7M
JEF icon
871
Jefferies Financial Group
JEF
$13.1B
$509M 0.01%
21,644,372
+266,225
+1% +$5.59M
BLDR icon
872
Builders FirstSource
BLDR
$8.04B
$509M 0.01%
12,468,897
+348,518
+3% +$12.3M
SGI
873
Somnigroup International
SGI
$13.7B
$506M 0.01%
18,751,496
+1,186,128
+7% +$28.9M
HQY icon
874
HealthEquity
HQY
$8.75B
$504M 0.01%
7,231,968
+212,163
+3% +$13.2M
TNDM icon
875
Tandem Diabetes Care
TNDM
$1.56B
$504M 0.01%
5,267,388
+193,793
+4% +$20M
33 34
35
36 37

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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.