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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
BLUE
1251
DELISTED
bluebird bio
BLUE
$280M 0.01%
498,962
+10,963
+2% +$6.95M
NTLA icon
1252
Intellia Therapeutics
NTLA
$1.67B
$279M 0.01%
5,131,197
+754,398
+17% +$27.4M
EVTC icon
1253
Evertec
EVTC
$1.78B
$279M 0.01%
7,085,768
+109,495
+2% +$4.07M
TCBI icon
1254
Texas Capital Bancshares
TCBI
$4.32B
$278M 0.01%
4,674,277
+88,928
+2% +$4.39M
TDC icon
1255
Teradata
TDC
$2.55B
$278M 0.01%
12,372,893
+455,829
+4% +$9.78M
ARRY icon
1256
Array Technologies
ARRY
$855M
$278M 0.01%
+6,443,345
New +$260M
AQN icon
1257
Algonquin Power & Utilities
AQN
$4.42B
$278M 0.01%
16,887,128
-30,881
-0.2% -$487K
KMT icon
1258
Kennametal
KMT
$2.52B
$278M 0.01%
7,665,225
+158,176
+2% +$5.43M
CCOI icon
1259
Cogent Communications
CCOI
$508M
$277M 0.01%
4,630,490
+106,733
+2% +$6.31M
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.58B
$277M 0.01%
1,084,839
+29,254
+3% +$7.56M
UPBD icon
1261
Upbound Group
UPBD
$1.16B
$276M 0.01%
7,214,667
-124,985
-2% -$4.24M
HWC icon
1262
Hancock Whitney
HWC
$6.24B
$276M 0.01%
8,106,586
+203,795
+3% +$5.49M
GATX icon
1263
GATX Corp
GATX
$6.27B
$276M 0.01%
3,315,470
-293,975
-8% -$22.5M
SCL icon
1264
Stepan Co
SCL
$1.48B
$275M 0.01%
2,303,368
+110,931
+5% +$13.1M
EAT icon
1265
Brinker International
EAT
$9.66B
$275M 0.01%
4,855,075
+173,207
+4% +$8.56M
APPF icon
1266
AppFolio
APPF
$7.04B
$274M 0.01%
1,522,741
+172,650
+13% +$27.6M
CARG icon
1267
CarGurus
CARG
$3.47B
$274M 0.01%
8,634,124
+1,161,139
+16% +$28.7M
CWST icon
1268
Casella Waste Systems
CWST
$5.69B
$274M 0.01%
4,421,995
+295,231
+7% +$17.5M
MNTV
1269
DELISTED
Momentive Global Inc. Common Stock
MNTV
$274M 0.01%
10,704,608
+390,374
+4% +$8.79M
TREE icon
1270
LendingTree
TREE
$451M
$273M 0.01%
998,727
+305,177
+44% +$90.7M
NFE icon
1271
New Fortress Energy
NFE
$101M
$272M 0.01%
5,082,656
+116,159
+2% +$5.32M
NSP icon
1272
Insperity
NSP
$2.01B
$272M 0.01%
3,336,596
+70,186
+2% +$5.76M
ESE icon
1273
ESCO Technologies
ESE
$7.92B
$272M 0.01%
2,630,630
+46,242
+2% +$4.36M
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
$271M 0.01%
4,816,692
+100,430
+2% +$4.94M
XHR
1275
Xenia Hotels & Resorts
XHR
$1.79B
$271M 0.01%
17,844,149
+56,043
+0.3% +$672K
49 50
51
52 53

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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.