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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
WLK icon
1176
Westlake Corp
WLK
$9.9B
$310M 0.01%
3,804,016
+66,820
+2% +$4.99M
BYD icon
1177
Boyd Gaming
BYD
$6.06B
$310M 0.01%
7,224,534
+219,919
+3% +$8.09M
VCSH icon
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310M 0.01%
3,723,490
+250,653
+7% +$20.8M
CWT icon
1179
California Water Service
CWT
$3.12B
$310M 0.01%
5,731,833
+118,676
+2% +$5.85M
BFH icon
1180
Bread Financial
BFH
$4.38B
$310M 0.01%
5,236,534
+510,237
+11% +$25.6M
NEU icon
1181
NewMarket
NEU
$8.18B
$309M 0.01%
776,890
+10,189
+1% +$3.79M
BMI icon
1182
Badger Meter
BMI
$4.03B
$309M 0.01%
3,286,785
+16,145
+0.5% +$1.29M
PPBI
1183
DELISTED
Pacific Premier Bancorp
PPBI
$309M 0.01%
9,862,919
+289,356
+3% +$8.03M
AIMC
1184
DELISTED
Altra Industrial Motion Corp
AIMC
$309M 0.01%
5,570,711
+88,565
+2% +$4.36M
ALKS icon
1185
Alkermes
ALKS
$8.25B
$308M 0.01%
15,436,476
+371,721
+2% +$6.8M
FN icon
1186
Fabrinet
FN
$20.1B
$308M 0.01%
3,967,108
+55,742
+1% +$3.79M
WPX
1187
DELISTED
WPX Energy, Inc.
WPX
$308M 0.01%
37,751,381
-1,149,410
-3% -$7.31M
CACC icon
1188
Credit Acceptance
CACC
$6.08B
$307M 0.01%
886,928
+12,174
+1% +$3.98M
UA icon
1189
Under Armour Class C
UA
$2.53B
$306M 0.01%
20,592,059
+344,065
+2% +$4.61M
ROG icon
1190
Rogers Corp
ROG
$2.4B
$306M 0.01%
1,968,880
+44,433
+2% +$5.89M
BHF icon
1191
Brighthouse Financial
BHF
$3.5B
$305M 0.01%
8,418,347
-309,870
-4% -$10.4M
UPWK icon
1192
Upwork
UPWK
$1.19B
$305M 0.01%
8,828,619
+1,185,135
+16% +$33.9M
SFIX
1193
Stitch Fix
SFIX
$560M
$305M 0.01%
5,189,704
+583,979
+13% +$25M
HL icon
1194
Hecla Mining
HL
$11.3B
$304M 0.01%
46,964,821
+1,253,251
+3% +$6.68M
MMSI icon
1195
Merit Medical Systems
MMSI
$5.32B
$304M 0.01%
5,477,975
+58,599
+1% +$3.02M
AVA icon
1196
Avista
AVA
$3.24B
$304M 0.01%
7,573,332
+169,200
+2% +$6.21M
PACW
1197
DELISTED
PacWest Bancorp
PACW
$304M 0.01%
11,964,264
+136,945
+1% +$3.06M
R icon
1198
Ryder
R
$10.1B
$303M 0.01%
4,908,620
+123,309
+3% +$6.86M
FNB icon
1199
FNB Corp
FNB
$6.75B
$303M 0.01%
31,858,021
+535,602
+2% +$4.54M
REZI icon
1200
Resideo Technologies
REZI
$3.95B
$302M 0.01%
14,196,574
+1,980,253
+16% +$31.7M
46 47
48
49 50

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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.