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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
JWN
1201
DELISTED
Nordstrom
JWN
$302M 0.01%
9,665,883
-118,866
-1% -$2.48M
MSGS icon
1202
Madison Square Garden
MSGS
$9.39B
$302M 0.01%
1,637,853
+41,973
+3% +$6.91M
SDGR icon
1203
Schrodinger
SDGR
$1.36B
$301M 0.01%
3,805,264
+515,187
+16% +$32.4M
PZZA icon
1204
Papa John's
PZZA
$806M
$301M 0.01%
3,550,449
+180,140
+5% +$14.7M
MSTR icon
1205
Strategy Inc
MSTR
$38.4B
$300M 0.01%
7,724,060
-96,830
-1% -$2.26M
DKS icon
1206
Dick's Sporting Goods
DKS
$18.7B
$299M 0.01%
5,313,750
-103,174
-2% -$5.88M
SPB icon
1207
Spectrum Brands
SPB
$2.07B
$297M 0.01%
3,766,026
+77,270
+2% +$5.07M
TU icon
1208
Telus
TU
$15.3B
$297M 0.01%
15,015,139
-154,314
-1% -$2.9M
EXLS icon
1209
EXL Service
EXLS
$5.29B
$297M 0.01%
17,450,255
+194,960
+1% +$3.09M
UMBF icon
1210
UMB Financial
UMBF
$11.1B
$295M 0.01%
4,280,058
-27,864
-0.6% -$1.79M
SLGN icon
1211
Silgan Holdings
SLGN
$4.41B
$295M 0.01%
7,947,165
+115,603
+1% +$4.17M
LNW
1212
DELISTED
Light & Wonder
LNW
$295M 0.01%
7,101,262
+1,894,243
+36% +$69.8M
NWE icon
1213
NorthWestern Energy
NWE
$4.43B
$294M 0.01%
5,041,513
+32,619
+0.7% +$1.81M
CCXI
1214
DELISTED
ChemoCentryx, Inc.
CCXI
$294M 0.01%
4,747,470
+167,003
+4% +$9.56M
FUL icon
1215
H.B. Fuller
FUL
$3.28B
$294M 0.01%
5,661,432
+130,393
+2% +$6.61M
HI
1216
DELISTED
Hillenbrand
HI
$293M 0.01%
7,365,104
+215,429
+3% +$7.44M
NGVT icon
1217
Ingevity
NGVT
$2.68B
$293M 0.01%
3,870,014
+83,620
+2% +$5.45M
ABG icon
1218
Asbury Automotive
ABG
$3.85B
$291M 0.01%
1,996,844
-22,096
-1% -$2.74M
PDM
1219
Piedmont Realty Trust
PDM
$1.19B
$291M 0.01%
17,916,158
+237,654
+1% +$3.5M
HTHT icon
1220
Huazhu Hotels Group
HTHT
$13B
$291M 0.01%
6,457,108
+764,351
+13% +$34.9M
CLDR
1221
DELISTED
Cloudera, Inc.
CLDR
$290M 0.01%
20,879,683
+1,188,697
+6% +$13.6M
COLM icon
1222
Columbia Sportswear
COLM
$2.94B
$290M 0.01%
3,318,336
+264,090
+9% +$23M
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$290M 0.01%
2,792,889
+563,951
+25% +$48.8M
CVET
1224
DELISTED
Covetrus, Inc. Common Stock
CVET
$290M 0.01%
10,074,557
+210,401
+2% +$5.68M
LBRDA icon
1225
Liberty Broadband Class A
LBRDA
$5.16B
$289M 0.01%
1,837,007
-26,872
-1% -$4.05M
47 48
49
50 51

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CWM
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VRS
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FAF
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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.