We are live on ! Find out more
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
AVT icon
1051
Avnet
AVT
$7.92B
$375M 0.01%
10,680,640
+48,816
+0.5% +$1.45M
LAZ icon
1052
Lazard
LAZ
$4.31B
$375M 0.01%
8,862,541
+131,199
+2% +$4.96M
APLE icon
1053
Apple Hospitality REIT
APLE
$3.82B
$375M 0.01%
29,027,828
+507,786
+2% +$6.03M
JBTM
1054
JBT Marel
JBTM
$6.39B
$374M 0.01%
3,287,474
+79,679
+2% +$8.22M
EGHT icon
1055
8x8 Inc
EGHT
$332M
$372M 0.01%
10,788,445
+438,345
+4% +$9.4M
FL
1056
DELISTED
Foot Locker
FL
$372M 0.01%
9,194,287
+149,903
+2% +$5.84M
PACB icon
1057
Pacific Biosciences
PACB
$370M
$371M 0.01%
14,320,299
+3,950,323
+38% +$67.1M
CHNG
1058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$371M 0.01%
19,903,169
+419,636
+2% +$6.9M
VRT icon
1059
Vertiv
VRT
$105B
$371M 0.01%
19,867,829
+2,012,103
+11% +$37M
PPD
1060
DELISTED
PPD, Inc. Common Stock
PPD
$370M 0.01%
10,821,931
-961,005
-8% -$33.6M
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
$370M 0.01%
9,867,586
-272,140
-3% -$8.71M
CBU icon
1062
Community Bank
CBU
$3.41B
$370M 0.01%
5,934,929
+127,640
+2% +$7.83M
OLLI icon
1063
Ollie's Bargain Outlet
OLLI
$4.94B
$368M 0.01%
4,499,944
+81,956
+2% +$7.16M
NVT icon
1064
nVent Electric
NVT
$26.7B
$366M 0.01%
15,711,475
+673,835
+4% +$14.2M
WRI
1065
DELISTED
Weingarten Realty Investors
WRI
$366M 0.01%
16,882,907
+245,235
+1% +$4.81M
FCN icon
1066
FTI Consulting
FCN
$4.18B
$365M 0.01%
3,268,376
-144,009
-4% -$15.5M
CRI icon
1067
Carter's
CRI
$1.47B
$362M 0.01%
3,849,581
+90,084
+2% +$7.93M
MUSA icon
1068
Murphy USA
MUSA
$9.61B
$361M 0.01%
2,756,492
-75,935
-3% -$9.75M
VLY icon
1069
Valley National Bancorp
VLY
$8.04B
$361M 0.01%
36,978,631
+1,598,449
+5% +$13.9M
AVNT icon
1070
Avient
AVNT
$4.19B
$360M 0.01%
8,947,228
+121,948
+1% +$4.3M
FORM icon
1071
FormFactor
FORM
$9.17B
$360M 0.01%
8,359,066
+132,628
+2% +$4.79M
RITM icon
1072
Rithm Capital
RITM
$5.69B
$360M 0.01%
36,175,462
+722,323
+2% +$6.39M
VIAV icon
1073
Viavi Solutions
VIAV
$9.66B
$359M 0.01%
24,001,592
+39,103
+0.2% +$520K
CNNE icon
1074
Cannae Holdings
CNNE
$649M
$358M 0.01%
8,085,609
+243,299
+3% +$9.88M
SIGI icon
1075
Selective Insurance
SIGI
$5.73B
$358M 0.01%
5,341,578
+97,126
+2% +$5.82M
41 42
43
44 45

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.