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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
DIOD icon
1076
Diodes
DIOD
$4.84B
$357M 0.01%
5,066,079
+557,029
+12% +$35.9M
WK icon
1077
Workiva
WK
$3.54B
$356M 0.01%
3,884,580
-35,892
-0.9% -$2.52M
TNL icon
1078
Travel + Leisure Co
TNL
$4.7B
$355M 0.01%
7,915,041
+176,821
+2% +$6.94M
M icon
1079
Macy's
M
$6.68B
$355M 0.01%
31,553,752
+4,965,819
+19% +$42.5M
WMS icon
1080
Advanced Drainage Systems
WMS
$10.9B
$355M 0.01%
4,243,602
+146,635
+4% +$10.4M
WBS icon
1081
Webster Financial
WBS
$12.8B
$354M 0.01%
8,399,419
+91,142
+1% +$3.29M
AWR icon
1082
American States Water
AWR
$3.46B
$354M 0.01%
4,451,024
+89,256
+2% +$6.84M
OTEX icon
1083
Open Text
OTEX
$6.04B
$354M 0.01%
7,780,889
+14,686
+0.2% +$628K
HXL icon
1084
Hexcel
HXL
$7.82B
$353M 0.01%
7,285,825
+48,454
+0.7% +$2.11M
NJR icon
1085
New Jersey Resources
NJR
$5.58B
$353M 0.01%
9,936,165
+117,256
+1% +$3.82M
OVV icon
1086
Ovintiv
OVV
$16.4B
$352M 0.01%
24,514,940
+326,673
+1% +$3.83M
PINC
1087
DELISTED
Premier
PINC
$352M 0.01%
10,022,683
+389,096
+4% +$13.4M
SPR
1088
DELISTED
Spirit AeroSystems
SPR
$351M 0.01%
8,985,555
-144,999
-2% -$4.16M
NFG icon
1089
National Fuel Gas
NFG
$7.65B
$351M 0.01%
8,531,496
+415,559
+5% +$17.3M
OZK icon
1090
Bank OZK
OZK
$5.61B
$349M 0.01%
11,165,733
+202,927
+2% +$5.48M
PEB icon
1091
Pebblebrook Hotel Trust
PEB
$2.05B
$348M 0.01%
18,530,878
+315,925
+2% +$5.11M
RDN icon
1092
Radian Group
RDN
$4.93B
$348M 0.01%
17,174,864
+358,964
+2% +$6.72M
UHAL icon
1093
U-Haul Holding Co
UHAL
$14.6B
$348M 0.01%
7,659,930
+157,470
+2% +$6.27M
MTH icon
1094
Meritage Homes
MTH
$4.86B
$347M 0.01%
8,386,266
+89,962
+1% +$4.25M
CXT icon
1095
Crane NXT
CXT
$3.07B
$346M 0.01%
12,816,364
+220,517
+2% +$4.86M
ENOV icon
1096
Enovis
ENOV
$1.53B
$345M 0.01%
5,247,933
+49,929
+1% +$2.92M
APPS icon
1097
Digital Turbine
APPS
$1.74B
$344M 0.01%
6,073,744
+1,664,528
+38% +$68.3M
SABR icon
1098
Sabre
SABR
$835M
$343M 0.01%
28,532,250
+103,953
+0.4% +$961K
CRNC icon
1099
Cerence
CRNC
$413M
$343M 0.01%
3,411,702
+263,518
+8% +$19.6M
HMSY
1100
DELISTED
HMS Holdings Corp.
HMSY
$343M 0.01%
9,323,342
+72,015
+0.8% +$2.19M
42 43
44
45 46

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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.