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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
FFIN icon
926
First Financial Bankshares
FFIN
$4.97B
$457M 0.01%
12,645,334
+31,280
+0.2% +$1.03M
THC icon
927
Tenet Healthcare
THC
$21.1B
$455M 0.01%
11,407,086
+25,149
+0.2% +$812K
HEI icon
928
HEICO Corp
HEI
$51.4B
$455M 0.01%
3,433,512
+123,658
+4% +$15.1M
STWD icon
929
Starwood Property Trust
STWD
$6.09B
$453M 0.01%
23,455,132
+400,964
+2% +$6.82M
INSP icon
930
Inspire Medical Systems
INSP
$1.74B
$452M 0.01%
2,401,971
+593,888
+33% +$97.1M
ASH icon
931
Ashland
ASH
$3.5B
$451M 0.01%
5,693,009
+131,066
+2% +$9.9M
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$450M 0.01%
8,453,097
+418,213
+5% +$19.6M
BCE icon
933
BCE
BCE
$21.2B
$450M 0.01%
10,511,676
-99,942
-0.9% -$4.28M
SMTC icon
934
Semtech
SMTC
$13B
$449M 0.01%
6,231,074
+109,686
+2% +$7.01M
NHI icon
935
National Health Investors
NHI
$3.65B
$449M 0.01%
6,488,920
+85,228
+1% +$5.42M
GMED icon
936
Globus Medical
GMED
$11.2B
$448M 0.01%
6,866,253
+192,154
+3% +$11M
ARES icon
937
Ares Management
ARES
$30.9B
$446M 0.01%
9,488,411
+269,112
+3% +$12.2M
RLI icon
938
RLI Corp
RLI
$5.89B
$446M 0.01%
8,571,156
+183,344
+2% +$8.78M
THO icon
939
Thor Industries
THO
$4.14B
$446M 0.01%
4,799,546
+81,812
+2% +$7.67M
LOGI icon
940
Logitech
LOGI
$15.2B
$446M 0.01%
4,586,398
-29,880
-0.6% -$2.58M
VYX icon
941
NCR Voyix
VYX
$1.14B
$444M 0.01%
19,273,935
+75,459
+0.4% +$1.25M
VV icon
942
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$440M 0.01%
2,503,984
+226,487
+10% +$37.6M
BPOP icon
943
Popular Inc
BPOP
$11.1B
$439M 0.01%
7,801,375
+167,987
+2% +$7.97M
ZTO icon
944
ZTO Express
ZTO
$17.9B
$439M 0.01%
15,063,241
-273,801
-2% -$8.04M
VGT icon
945
Vanguard Information Technology ETF
VGT
$149B
$439M 0.01%
9,930,752
+9,879,128
+19,137% +$406M
RAMP icon
946
LiveRamp
RAMP
$2.3B
$439M 0.01%
5,999,638
+176,848
+3% +$11.3M
TW icon
947
Tradeweb Markets
TW
$21.6B
$439M 0.01%
7,026,858
+191,521
+3% +$11.6M
TOL icon
948
Toll Brothers
TOL
$14.5B
$438M 0.01%
10,086,646
+215,663
+2% +$10M
THG icon
949
Hanover Insurance
THG
$7.98B
$438M 0.01%
3,743,358
+22,372
+0.6% +$2.41M
ENSG icon
950
The Ensign Group
ENSG
$10.7B
$437M 0.01%
5,997,084
+151,261
+3% +$10M
36 37
38
39 40

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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.