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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
MRCY icon
951
Mercury Systems
MRCY
$6.52B
$436M 0.01%
4,953,846
+96,029
+2% +$7.3M
SKX
952
DELISTED
Skechers
SKX
$435M 0.01%
12,111,871
+133,615
+1% +$4.55M
IBKR icon
953
Interactive Brokers
IBKR
$39.8B
$434M 0.01%
28,505,720
+627,980
+2% +$8.32M
LPX icon
954
Louisiana-Pacific
LPX
$5.49B
$433M 0.01%
11,648,184
+171,711
+1% +$5.75M
ESNT icon
955
Essent Group
ESNT
$6.33B
$433M 0.01%
10,014,102
+205,758
+2% +$8.89M
JHG
956
DELISTED
Janus Henderson
JHG
$431M 0.01%
13,266,640
-2,472
-0% -$70.5K
FLG
957
Flagstar Bank National Association
FLG
$5.82B
$430M 0.01%
13,600,062
+250,025
+2% +$6.9M
SLM icon
958
SLM Corp
SLM
$5.15B
$430M 0.01%
34,723,320
+1,812,769
+6% +$19.1M
MTG icon
959
MGIC Investment
MTG
$6.25B
$429M 0.01%
34,220,006
+692,168
+2% +$7.83M
EBS icon
960
Emergent Biosolutions
EBS
$248M
$429M 0.01%
4,790,573
+371,712
+8% +$34.1M
BILI icon
961
Bilibili
BILI
$7.84B
$427M 0.01%
4,984,198
-10,157
-0.2% -$595K
PNFP icon
962
Pinnacle Financial Partners Inc
PNFP
$15.8B
$426M 0.01%
6,610,538
+123,114
+2% +$6.35M
GTLS
963
DELISTED
Chart Industries
GTLS
$425M 0.01%
3,611,533
+64,417
+2% +$6.22M
ALLK
964
DELISTED
Allakos
ALLK
$423M 0.01%
3,022,265
+456,539
+18% +$47.5M
CROX icon
965
Crocs
CROX
$6.55B
$423M 0.01%
6,745,210
+85,973
+1% +$4.91M
KMPR icon
966
Kemper
KMPR
$1.68B
$422M 0.01%
5,498,685
+91,281
+2% +$6.49M
ESI icon
967
Element Solutions
ESI
$9.23B
$422M 0.01%
23,824,829
-430,697
-2% -$5.96M
SPSC icon
968
SPS Commerce
SPSC
$2.64B
$421M 0.01%
3,881,023
+70,488
+2% +$6.61M
PRLB icon
969
Protolabs
PRLB
$2.13B
$421M 0.01%
2,743,050
+131,501
+5% +$18.5M
SNV
970
DELISTED
Synovus
SNV
$421M 0.01%
12,993,265
+260,618
+2% +$7.54M
IART icon
971
Integra LifeSciences
IART
$1.34B
$420M 0.01%
6,474,541
+93,571
+1% +$5.04M
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$420M 0.01%
2,777,339
+59,893
+2% +$8.97M
RPD icon
973
Rapid7
RPD
$773M
$420M 0.01%
4,660,124
+378,399
+9% +$27.1M
CW icon
974
Curtiss-Wright
CW
$25.5B
$420M 0.01%
3,610,806
+48,676
+1% +$5.14M
VIPS icon
975
Vipshop
VIPS
$7.53B
$419M 0.01%
14,918,922
-18,256
-0.1% -$405K
37 38
39
40 41

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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.