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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
CG icon
901
Carlyle Group
CG
$17.2B
$479M 0.01%
15,232,712
+1,438,707
+10% +$40.5M
AN icon
902
AutoNation
AN
$6.92B
$479M 0.01%
6,860,169
+112,792
+2% +$7.09M
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
$479M 0.01%
3,211,657
+54,663
+2% +$6.99M
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$477M 0.01%
20,705,540
+610,985
+3% +$9.41M
TXRH icon
905
Texas Roadhouse
TXRH
$13.7B
$477M 0.01%
6,102,512
+151,042
+3% +$11.2M
CRUS icon
906
Cirrus Logic
CRUS
$6.26B
$476M 0.01%
5,791,349
+96,098
+2% +$7.22M
ALSN icon
907
Allison Transmission
ALSN
$9.82B
$476M 0.01%
11,029,820
+593,130
+6% +$23.8M
EQC
908
DELISTED
Equity Commonwealth
EQC
$475M 0.01%
17,421,084
+208,866
+1% +$5.57M
SNOW icon
909
Snowflake
SNOW
$115B
$474M 0.01%
1,685,088
+53,425
+3% +$15.2M
VNT icon
910
Vontier
VNT
$4.74B
$473M 0.01%
+14,167,348
New +$437M
MORN icon
911
Morningstar
MORN
$7.53B
$472M 0.01%
2,039,267
+195,342
+11% +$38.8M
NVST icon
912
Envista
NVST
$4.52B
$470M 0.01%
13,943,258
+282,763
+2% +$8.2M
EME icon
913
Emcor
EME
$36B
$470M 0.01%
5,142,122
+151,705
+3% +$12.2M
LXP icon
914
LXP Industrial Trust
LXP
$3.57B
$470M 0.01%
8,854,941
+103,514
+1% +$5.46M
RRX icon
915
Regal Rexnord
RRX
$11.9B
$470M 0.01%
3,827,111
+79,592
+2% +$8.79M
SSB icon
916
SouthState Bank Corp
SSB
$10.5B
$470M 0.01%
6,498,763
+167,681
+3% +$11M
VRNS icon
917
Varonis Systems
VRNS
$5B
$468M 0.01%
8,587,302
+235,098
+3% +$10.2M
HHH icon
918
Howard Hughes
HHH
$4.03B
$467M 0.01%
6,210,060
+238,623
+4% +$16M
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$466M 0.01%
10,804,002
-3,880,960
-26% -$154M
MEDP icon
920
Medpace
MEDP
$16.5B
$465M 0.01%
3,337,213
+53,669
+2% +$6.76M
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$463M 0.01%
6,791,185
-1,660,383
-20% -$104M
PCH
922
DELISTED
PotlatchDeltic
PCH
$463M 0.01%
9,248,017
+147,699
+2% +$6.79M
SEDG icon
923
SolarEdge
SEDG
$1.95B
$460M 0.01%
1,441,591
+140,353
+11% +$38.8M
SF
924
Stifel
SF
$12.6B
$459M 0.01%
13,652,465
+258,305
+2% +$7.67M
BBIO icon
925
BridgeBio Pharma
BBIO
$16.5B
$458M 0.01%
6,441,312
+146,194
+2% +$7.05M
35 36
37
38 39

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CWM
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VRS
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FAF
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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.