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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
NEOG icon
1001
Neogen
NEOG
$2.5B
$405M 0.01%
10,209,410
-683,088
-6% -$25.4M
ARNA
1002
DELISTED
Arena Pharmaceuticals Inc
ARNA
$404M 0.01%
5,263,839
+140,792
+3% +$10.6M
BKH icon
1003
Black Hills Corp
BKH
$5.69B
$404M 0.01%
6,576,633
+112,691
+2% +$6.74M
FTDR icon
1004
Frontdoor
FTDR
$6.26B
$403M 0.01%
8,024,978
+275,186
+4% +$12.6M
GPK icon
1005
Graphic Packaging
GPK
$3.58B
$403M 0.01%
23,763,689
-109,985
-0.5% -$1.66M
QLYS icon
1006
Qualys
QLYS
$6.35B
$401M 0.01%
3,293,393
+29,430
+0.9% +$2.91M
ABNB icon
1007
Airbnb
ABNB
$107B
$400M 0.01%
+2,724,429
New +$402M
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
$400M 0.01%
4,858,535
+126,505
+3% +$10.2M
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$400M 0.01%
7,562,373
-933,627
-11% -$37.5M
ACHC icon
1010
Acadia Healthcare
ACHC
$2.94B
$398M 0.01%
7,921,619
+420,557
+6% +$16.8M
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
$398M 0.01%
4,599,115
+78,675
+2% +$5.8M
SYNA icon
1012
Synaptics
SYNA
$4.15B
$397M 0.01%
4,121,404
+59,711
+1% +$4.86M
ITRI icon
1013
Itron
ITRI
$4.54B
$397M 0.01%
4,141,099
+118,031
+3% +$9.07M
LOPE icon
1014
Grand Canyon Education
LOPE
$3.98B
$397M 0.01%
4,259,808
+65,953
+2% +$5.63M
CNH
1015
CNH Industrial
CNH
$17.5B
$396M 0.01%
35,413,505
-226,323
-0.6% -$1.97M
POR icon
1016
Portland General Electric
POR
$5.77B
$395M 0.01%
9,243,333
+44,441
+0.5% +$1.81M
JBLU icon
1017
JetBlue
JBLU
$2.29B
$395M 0.01%
27,182,298
+3,677,730
+16% +$50.5M
OGS icon
1018
ONE Gas
OGS
$5.04B
$395M 0.01%
5,148,084
+88,537
+2% +$6.69M
HE icon
1019
Hawaiian Electric Industries
HE
$2.14B
$395M 0.01%
11,164,598
+213,281
+2% +$7.54M
AEIS icon
1020
Advanced Energy
AEIS
$13B
$395M 0.01%
4,073,171
+48,223
+1% +$4.1M
PBA icon
1021
Pembina Pipeline
PBA
$27.6B
$395M 0.01%
16,686,226
-1,454,802
-8% -$34.2M
MTZ icon
1022
MasTec
MTZ
$21.9B
$393M 0.01%
5,770,662
-127,830
-2% -$7.17M
QGEN icon
1023
Qiagen
QGEN
$8.72B
$393M 0.01%
7,017,568
+23,064
+0.3% +$1.23M
EFOR
1024
Everforth Inc
EFOR
$1.32B
$392M 0.01%
4,691,096
+164,138
+4% +$12.6M
EXP icon
1025
Eagle Materials
EXP
$6.57B
$392M 0.01%
3,864,851
+84,458
+2% +$7.85M
39 40
41
42 43

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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.