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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
NSA
1101
DELISTED
National Storage Affiliates Trust
NSA
$342M 0.01%
9,489,653
+183,839
+2% +$6.35M
CLH icon
1102
Clean Harbors
CLH
$16.3B
$342M 0.01%
4,490,624
+53,880
+1% +$3.61M
SWX icon
1103
Southwest Gas
SWX
$6.67B
$341M 0.01%
5,616,451
+169,573
+3% +$11.2M
SHO icon
1104
Sunstone Hotel Investors
SHO
$2.06B
$340M 0.01%
29,983,878
+637,315
+2% +$6.1M
GKOS icon
1105
Glaukos
GKOS
$10.6B
$340M 0.01%
4,513,027
+141,534
+3% +$8.94M
AIT icon
1106
Applied Industrial Technologies
AIT
$13.3B
$340M 0.01%
4,353,489
+139,690
+3% +$9.83M
GDS icon
1107
GDS Holdings
GDS
$6.41B
$339M 0.01%
3,624,646
+565,692
+18% +$50.2M
AMN icon
1108
AMN Healthcare
AMN
$1.4B
$339M 0.01%
4,965,173
+109,351
+2% +$7.13M
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$2.38B
$339M 0.01%
12,302,513
+308,640
+3% +$7.79M
SXT icon
1110
Sensient Technologies
SXT
$5.53B
$339M 0.01%
4,591,019
+184,872
+4% +$12.9M
WCC
1111
WESCO International
WCC
$17.7B
$339M 0.01%
4,312,774
+104,991
+2% +$6.22M
EPR icon
1112
EPR Properties
EPR
$4.77B
$338M 0.01%
10,400,198
+17,022
+0.2% +$501K
BKU icon
1113
Bankunited
BKU
$3.36B
$338M 0.01%
9,711,463
+396,845
+4% +$11.3M
LCII icon
1114
LCI Industries
LCII
$2.65B
$337M 0.01%
2,600,958
+60,777
+2% +$7.47M
TNET icon
1115
TriNet
TNET
$3.14B
$337M 0.01%
4,181,718
-18,692
-0.4% -$1.38M
COHR
1116
DELISTED
Coherent Inc
COHR
$336M 0.01%
2,242,232
+28,507
+1% +$3.65M
CNMD icon
1117
CONMED
CNMD
$1.47B
$336M 0.01%
3,002,388
+80,845
+3% +$7.65M
UAA icon
1118
Under Armour
UAA
$2.6B
$336M 0.01%
19,583,344
-316,128
-2% -$4.83M
CIT
1119
DELISTED
CIT Group Inc.
CIT
$334M 0.01%
9,305,984
+74,314
+0.8% +$2.34M
WSC icon
1120
WillScot Mobile Mini Holdings
WSC
$4.41B
$334M 0.01%
14,416,316
+3,246,145
+29% +$65.5M
WTS icon
1121
Watts Water Technologies
WTS
$13.1B
$334M 0.01%
2,743,703
+33,836
+1% +$3.88M
OMF icon
1122
OneMain Financial
OMF
$7.47B
$333M 0.01%
6,921,638
+300,723
+5% +$11.9M
PRSP
1123
DELISTED
Perspecta Inc. Common Stock
PRSP
$333M 0.01%
13,834,879
+353,086
+3% +$7.58M
VC icon
1124
Visteon
VC
$2.78B
$333M 0.01%
2,649,013
+110,319
+4% +$11.6M
FHB icon
1125
First Hawaiian
FHB
$3.35B
$332M 0.01%
14,095,980
+540,183
+4% +$10.8M
43 44
45
46 47

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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.