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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
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
$390M 0.01%
27,494,855
-968,190
-3% -$11.5M
AMG icon
1027
Affiliated Managers Group
AMG
$9.76B
$390M 0.01%
3,836,590
-48,574
-1% -$4.19M
UBSI icon
1028
United Bankshares
UBSI
$6.62B
$390M 0.01%
12,032,542
+274,456
+2% +$7.75M
RBC icon
1029
RBC Bearings
RBC
$18B
$389M 0.01%
2,171,067
+55,710
+3% +$8.5M
VVV icon
1030
Valvoline
VVV
$4.51B
$387M 0.01%
16,741,914
+344,931
+2% +$7.47M
ICUI icon
1031
ICU Medical
ICUI
$4.61B
$387M 0.01%
1,805,362
+36,967
+2% +$7.17M
VRNT
1032
DELISTED
Verint Systems
VRNT
$386M 0.01%
11,278,093
+305,184
+3% +$8.67M
KWR icon
1033
Quaker Houghton
KWR
$2.92B
$384M 0.01%
1,514,643
+18,329
+1% +$4.14M
SSD icon
1034
Simpson Manufacturing
SSD
$8.16B
$384M 0.01%
4,105,445
-331,713
-7% -$30.8M
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
$382M 0.01%
1,949,152
+81,942
+4% +$18M
OUT icon
1036
Outfront Media
OUT
$5.5B
$382M 0.01%
19,857,258
+351,094
+2% +$5.94M
WEN icon
1037
Wendy's
WEN
$1.46B
$382M 0.01%
17,404,961
+340,728
+2% +$7.76M
ORA icon
1038
Ormat Technologies
ORA
$6.65B
$381M 0.01%
4,223,322
+384,487
+10% +$29.1M
TXNM
1039
TXNM Energy Inc
TXNM
$5.94B
$381M 0.01%
7,840,911
-1,316,239
-14% -$63.5M
QVCGA
1040
DELISTED
QVC Group Inc Series A
QVCGA
$380M 0.01%
693,631
+16,049
+2% +$7.22M
AXS icon
1041
AXIS Capital
AXS
$7.55B
$379M 0.01%
7,518,425
+149,411
+2% +$7.25M
PTCT icon
1042
PTC Therapeutics
PTCT
$6.12B
$378M 0.01%
6,200,967
+373,155
+6% +$22M
CC icon
1043
Chemours
CC
$2.37B
$378M 0.01%
15,230,135
+348,581
+2% +$8.29M
EVR icon
1044
Evercore
EVR
$11.8B
$377M 0.01%
3,442,432
+62,615
+2% +$5.57M
AA icon
1045
Alcoa
AA
$13.2B
$377M 0.01%
16,363,905
-415,559
-2% -$7.23M
MSM icon
1046
MSC Industrial Direct
MSM
$6.86B
$377M 0.01%
4,467,137
+200,794
+5% +$15.5M
MZTI
1047
The Marzetti Company
MZTI
$3.11B
$377M 0.01%
2,049,860
+49,663
+2% +$8.65M
UFPI icon
1048
UFP Industries
UFPI
$5.19B
$376M 0.01%
6,761,427
+250,998
+4% +$13.8M
NOVT icon
1049
Novanta
NOVT
$6.29B
$375M 0.01%
3,174,284
+65,420
+2% +$7.63M
CNXC icon
1050
Concentrix
CNXC
$1.57B
$375M 0.01%
+3,800,440
New +$380M
40 41
42
43 44

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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.