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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
TPTX
976
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$419M 0.01%
3,440,460
+563,000
+20% +$61.7M
DINO icon
977
HF Sinclair
DINO
$14.5B
$418M 0.01%
16,182,416
-408,443
-2% -$9.25M
KOD icon
978
Kodiak Sciences
KOD
$2.84B
$417M 0.01%
2,835,620
+442,045
+18% +$49.3M
UNIT
979
Uniti Group
UNIT
$2.32B
$415M 0.01%
35,340,971
+4,326,880
+14% +$45.1M
WDFC icon
980
WD-40
WDFC
$3.15B
$414M 0.01%
1,556,598
+19,259
+1% +$4.66M
BCPC
981
Balchem Corp
BCPC
$5.72B
$414M 0.01%
3,589,118
+82,867
+2% +$8.74M
ACIW icon
982
ACI Worldwide
ACIW
$5.42B
$413M 0.01%
10,741,532
+267,260
+3% +$8.96M
XRX icon
983
Xerox
XRX
$425M
$412M 0.01%
17,782,370
-1,263,549
-7% -$26.7M
FLO icon
984
Flowers Foods
FLO
$1.57B
$411M 0.01%
18,177,472
+857,774
+5% +$20M
AL
985
DELISTED
Air Lease Corp
AL
$410M 0.01%
9,225,590
+137,232
+2% +$4.92M
NXST icon
986
Nexstar Media Group
NXST
$5.97B
$410M 0.01%
3,751,392
-20,181
-0.5% -$1.97M
GBCI icon
987
Glacier Bancorp
GBCI
$6.35B
$409M 0.01%
8,898,288
+189,939
+2% +$7.67M
WING icon
988
Wingstop
WING
$3.18B
$409M 0.01%
3,084,579
+5,677
+0.2% +$741K
KNSL icon
989
Kinsale Capital Group
KNSL
$8.51B
$409M 0.01%
2,042,243
-157,940
-7% -$34.6M
EDIT icon
990
Editas Medicine
EDIT
$442M
$408M 0.01%
5,824,886
+116,850
+2% +$4.8M
HASI icon
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$408M 0.01%
6,428,314
+1,586,137
+33% +$81.1M
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
$408M 0.01%
3,067,728
+29,451
+1% +$3.79M
FOXF icon
993
Fox Factory Holding Corp
FOXF
$886M
$407M 0.01%
3,854,669
+113,022
+3% +$10.3M
ZD icon
994
Ziff Davis
ZD
$1.98B
$407M 0.01%
4,795,906
-63,878
-1% -$4.62M
KBR icon
995
KBR
KBR
$4.8B
$407M 0.01%
13,165,995
+220,153
+2% +$5.79M
HRB icon
996
H&R Block
HRB
$5.86B
$407M 0.01%
25,648,933
+1,951,199
+8% +$33.7M
LPSN icon
997
LivePerson
LPSN
$32.3M
$407M 0.01%
435,529
+9,594
+2% +$8.25M
CDP icon
998
COPT Defense Properties
CDP
$4.21B
$406M 0.01%
15,574,655
+204,914
+1% +$5.17M
AYI icon
999
Acuity Brands
AYI
$10.8B
$406M 0.01%
3,349,279
-195,115
-6% -$20.9M
ZWS icon
1000
Zurn Elkay Water Solutions
ZWS
$8.53B
$406M 0.01%
21,318,533
+573,951
+3% +$9.85M
38 39
40
41 42

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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.