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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
MGEE icon
1326
MGE Energy Inc
MGEE
$3.08B
$253M 0.01%
3,610,316
+79,141
+2% +$5.46M
AZEK
1327
DELISTED
The AZEK Co
AZEK
$252M 0.01%
6,562,594
+276,760
+4% +$9.99M
BEAT
1328
DELISTED
BioTelemetry, Inc.
BEAT
$251M 0.01%
3,486,540
-223,396
-6% -$11.7M
CMC icon
1329
Commercial Metals
CMC
$8.31B
$250M 0.01%
12,170,958
+373,878
+3% +$7.76M
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
$249M 0.01%
1,884,840
+43,368
+2% +$5.72M
TWOU
1331
DELISTED
2U Inc
TWOU
$249M 0.01%
207,458
+5,040
+2% +$5.4M
FCPT icon
1332
Four Corners Property Trust
FCPT
$2.75B
$249M 0.01%
8,357,981
+312,177
+4% +$8.75M
IRBT
1333
DELISTED
iRobot
IRBT
$248M 0.01%
3,094,316
+132,703
+4% +$10.8M
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$248M 0.01%
8,379,997
+181,482
+2% +$5.14M
SPWR
1335
DELISTED
SunPower Corporation Common Stock
SPWR
$248M 0.01%
9,672,499
-589,116
-6% -$11.9M
DRH icon
1336
Diamondrock Hospitality Co
DRH
$2.56B
$247M 0.01%
29,972,597
-24,172
-0.1% -$162K
FLOW
1337
DELISTED
SPX FLOW, Inc.
FLOW
$246M 0.01%
4,250,662
+88,259
+2% +$4.51M
THS
1338
DELISTED
Treehouse Foods
THS
$246M 0.01%
5,788,055
+29,712
+0.5% +$1.21M
CWEN icon
1339
Clearway Energy Class C
CWEN
$6.7B
$246M 0.01%
7,701,903
+148,474
+2% +$4.46M
H icon
1340
Hyatt Hotels
H
$16.7B
$246M 0.01%
3,308,256
+84,907
+3% +$5.53M
IBP icon
1341
Installed Building Products
IBP
$6.49B
$246M 0.01%
2,409,823
+84,846
+4% +$8.67M
TECK icon
1342
Teck Resources
TECK
$32.6B
$245M 0.01%
13,476,246
-80,831
-0.6% -$1.25M
ADEA icon
1343
Adeia
ADEA
$3.11B
$244M 0.01%
44,171,810
-659,153
-1% -$2.86M
ENR icon
1344
Energizer
ENR
$1.55B
$244M 0.01%
5,779,482
+68,667
+1% +$2.9M
AGIO icon
1345
Agios Pharmaceuticals
AGIO
$1.93B
$244M 0.01%
5,625,713
+117,536
+2% +$4.65M
INDB icon
1346
Independent Bank
INDB
$3.97B
$244M 0.01%
3,335,570
+73,925
+2% +$4.8M
SPXC icon
1347
SPX Corp
SPXC
$10.8B
$244M 0.01%
4,466,524
+99,937
+2% +$5.02M
B
1348
DELISTED
Barnes Group Inc.
B
$243M 0.01%
4,797,183
+101,135
+2% +$4.47M
SFM icon
1349
Sprouts Farmers Market
SFM
$8.01B
$243M 0.01%
12,087,470
+494,491
+4% +$10.1M
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
$242M 0.01%
7,093,264
+127,840
+2% +$3.5M
52 53
54
55 56

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VRS
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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.