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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
STAA icon
1126
STAAR Surgical
STAA
$1.21B
$332M 0.01%
4,195,242
+939,754
+29% +$68.8M
WD icon
1127
Walker & Dunlop
WD
$1.53B
$331M 0.01%
3,593,317
-114,760
-3% -$8.5M
EYE icon
1128
National Vision
EYE
$1.81B
$330M 0.01%
7,290,675
+180,711
+3% +$7.86M
CTRE icon
1129
CareTrust REIT
CTRE
$9.74B
$328M 0.01%
14,775,872
+293,028
+2% +$5.77M
TME icon
1130
Tencent Music
TME
$15.6B
$328M 0.01%
17,026,388
+44,266
+0.3% +$719K
CHH icon
1131
Choice Hotels
CHH
$4.8B
$328M 0.01%
3,069,082
+60,634
+2% +$5.9M
SEM
1132
DELISTED
Select Medical
SEM
$327M 0.01%
21,975,083
+555,644
+3% +$7.25M
KL
1133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$327M 0.01%
7,927,814
-175,524
-2% -$7.79M
VMI icon
1134
Valmont Industries
VMI
$9.53B
$327M 0.01%
1,869,972
+83,950
+5% +$13.1M
RLJ icon
1135
RLJ Lodging Trust
RLJ
$1.69B
$325M 0.01%
22,986,468
+350,853
+2% +$3.94M
BDN
1136
Brandywine Realty Trust
BDN
$554M
$324M 0.01%
27,228,195
+353,330
+1% +$3.8M
DBRG icon
1137
DigitalBridge
DBRG
$2.95B
$324M 0.01%
16,833,926
+381,275
+2% +$6.1M
TENB icon
1138
Tenable Holdings
TENB
$4.01B
$324M 0.01%
6,196,709
+249,849
+4% +$9.9M
LSXMA
1139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$324M 0.01%
10,203,965
-227,929
-2% -$6.58M
TRUP icon
1140
Trupanion
TRUP
$1.18B
$323M 0.01%
2,701,383
+692,115
+34% +$65.4M
UNF icon
1141
Unifirst Corp
UNF
$5.25B
$323M 0.01%
1,526,906
+35,066
+2% +$6.67M
TRTN
1142
DELISTED
Triton International Limited
TRTN
$323M 0.01%
6,662,715
+1,563,285
+31% +$66.1M
BCO icon
1143
Brink's
BCO
$4.62B
$323M 0.01%
4,486,287
-292,961
-6% -$17.1M
OLN icon
1144
Olin
OLN
$2.12B
$323M 0.01%
13,149,742
+232,390
+2% +$4.73M
HAIN icon
1145
Hain Celestial
HAIN
$53.7M
$323M 0.01%
8,037,337
+402,423
+5% +$14.6M
EQT icon
1146
EQT Corp
EQT
$32.3B
$323M 0.01%
25,382,520
+2,157,397
+9% +$31.1M
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$322M 0.01%
21,242,796
+607,844
+3% +$8.33M
CNO icon
1148
CNO Financial Group
CNO
$5.1B
$321M 0.01%
14,438,023
+162,200
+1% +$3.3M
ZLAB icon
1149
Zai Lab
ZLAB
$2.62B
$320M 0.01%
2,366,873
+31,466
+1% +$3.2M
SNX icon
1150
TD Synnex
SNX
$20.2B
$319M 0.01%
3,921,464
-3,780,884
-49% -$289M
44 45
46
47 48

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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.