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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
BJ icon
876
BJs Wholesale Club
BJ
$12.3B
$504M 0.01%
13,507,612
+363,563
+3% +$14.5M
AEM icon
877
Agnico Eagle Mines
AEM
$90.5B
$503M 0.01%
7,132,472
-66,079
-0.9% -$4.93M
VAC icon
878
Marriott Vacations Worldwide
VAC
$4.25B
$502M 0.01%
3,658,837
+74,361
+2% +$8.77M
POWI icon
879
Power Integrations
POWI
$3.61B
$498M 0.01%
6,084,070
+94,962
+2% +$6.44M
TWST icon
880
Twist Bioscience
TWST
$7.25B
$498M 0.01%
3,523,386
+1,140,123
+48% +$126M
ALRM icon
881
Alarm.com
ALRM
$2.85B
$496M 0.01%
4,794,648
+210,153
+5% +$15.2M
SAIC icon
882
Saic
SAIC
$5.35B
$495M 0.01%
5,228,737
+98,764
+2% +$8.68M
RHP icon
883
Ryman Hospitality Properties
RHP
$7.63B
$492M 0.01%
7,258,121
+128,261
+2% +$6.88M
SIRI icon
884
SiriusXM
SIRI
$10.1B
$492M 0.01%
7,716,969
-131,881
-2% -$8.1M
P
885
Everpure Inc
P
$29.9B
$491M 0.01%
21,726,818
+545,801
+3% +$10.5M
HOG icon
886
Harley-Davidson
HOG
$2.71B
$490M 0.01%
13,350,542
+189,985
+1% +$6.52M
MMS icon
887
Maximus
MMS
$3.1B
$488M 0.01%
6,666,342
+216,568
+3% +$15.4M
EXPO icon
888
Exponent
EXPO
$3.24B
$487M 0.01%
5,411,599
+98,326
+2% +$7.84M
SAIA icon
889
Saia
SAIA
$9.72B
$486M 0.01%
2,688,442
+39,834
+2% +$6.54M
WH icon
890
Wyndham Hotels & Resorts
WH
$5.48B
$486M 0.01%
8,170,933
+177,971
+2% +$9.6M
MAN icon
891
ManpowerGroup
MAN
$2.63B
$485M 0.01%
5,373,744
+55,339
+1% +$4.55M
RCI icon
892
Rogers Communications
RCI
$18.6B
$485M 0.01%
10,399,880
+126,665
+1% +$5.61M
PLTR icon
893
Palantir
PLTR
$413B
$484M 0.01%
20,545,434
+19,816,581
+2,719% +$354M
HLF icon
894
Herbalife
HLF
$1.29B
$483M 0.01%
10,060,102
+36,497
+0.4% +$1.76M
TKR icon
895
Timken Company
TKR
$9.03B
$483M 0.01%
6,237,976
+220,665
+4% +$15M
WAL icon
896
Western Alliance Bancorporation
WAL
$8.87B
$482M 0.01%
8,048,318
+136,279
+2% +$6.63M
INGR icon
897
Ingredion
INGR
$6.58B
$482M 0.01%
6,126,244
+79,241
+1% +$6.11M
PEGA icon
898
Pegasystems
PEGA
$5.38B
$482M 0.01%
7,231,880
+134,288
+2% +$8.57M
IRDM icon
899
Iridium Communications
IRDM
$5.29B
$482M 0.01%
12,247,396
+678,049
+6% +$21.3M
RL icon
900
Ralph Lauren
RL
$23.6B
$482M 0.01%
4,641,578
-2,807
-0.1% -$235K
34 35
36
37 38

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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.