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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
MANT
1226
DELISTED
Mantech International Corp
MANT
$289M 0.01%
3,252,734
+38,980
+1% +$2.95M
TGNA
1227
DELISTED
TEGNA Inc
TGNA
$289M 0.01%
20,735,960
+556,676
+3% +$7.44M
LTHM
1228
DELISTED
Livent Corporation
LTHM
$288M 0.01%
15,291,996
+196,524
+1% +$2.74M
TMHC
1229
DELISTED
Taylor Morrison
TMHC
$287M 0.01%
11,189,177
+256,954
+2% +$6.55M
RETA
1230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$287M 0.01%
2,320,031
+205,934
+10% +$27.1M
BOH icon
1231
Bank of Hawaii
BOH
$3.13B
$286M 0.01%
3,728,120
-9,146
-0.2% -$626K
GO icon
1232
Grocery Outlet
GO
$980M
$286M 0.01%
7,277,300
+259,479
+4% +$10.5M
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
$286M 0.01%
10,323,427
+183,795
+2% +$5.07M
AMBA icon
1234
Ambarella
AMBA
$3.81B
$285M 0.01%
3,106,627
+108,616
+4% +$7.61M
AAON icon
1235
Aaon
AAON
$7.77B
$285M 0.01%
6,418,814
+60,942
+1% +$2.58M
NSIT icon
1236
Insight Enterprises
NSIT
$4.38B
$284M 0.01%
3,731,056
+79,779
+2% +$5.38M
FTI icon
1237
TechnipFMC
FTI
$27.3B
$284M 0.01%
40,587,414
+218,225
+0.5% +$1.28M
CHX
1238
DELISTED
ChampionX
CHX
$284M 0.01%
18,550,378
-270,804
-1% -$3.01M
ITGR icon
1239
Integer Holdings
ITGR
$4.26B
$283M 0.01%
3,491,429
+14,733
+0.4% +$1.03M
SHOO icon
1240
Steven Madden
SHOO
$3.55B
$283M 0.01%
8,022,669
+455,167
+6% +$12.9M
VCLT icon
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$283M 0.01%
2,550,474
+243,282
+11% +$26.5M
ONB icon
1242
Old National Bancorp
ONB
$10.2B
$283M 0.01%
17,101,789
+20,174
+0.1% +$309K
APAM icon
1243
Artisan Partners
APAM
$3.02B
$283M 0.01%
5,614,225
+99,273
+2% +$4.51M
RPAI
1244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$283M 0.01%
33,015,662
+755,626
+2% +$5.52M
ABM icon
1245
ABM Industries
ABM
$2.84B
$282M 0.01%
7,453,031
+153,835
+2% +$5.83M
SMPL icon
1246
Simply Good Foods
SMPL
$982M
$281M 0.01%
8,971,709
+1,278,448
+17% +$29.8M
WTM icon
1247
White Mountains Insurance
WTM
$5.13B
$281M 0.01%
280,939
+3,164
+1% +$2.98M
CBRL icon
1248
Cracker Barrel
CBRL
$1.29B
$281M 0.01%
2,130,446
+36,139
+2% +$4.65M
UNVR
1249
DELISTED
Univar Solutions Inc.
UNVR
$281M 0.01%
14,775,306
+321,976
+2% +$5.81M
KYNB
1250
Kyntra Bio
KYNB
$29.4M
$281M 0.01%
302,598
+7,833
+3% +$8.23M
48 49
50
51 52

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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.