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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
MATX icon
1351
Matsons
MATX
$6.18B
$242M 0.01%
4,243,157
+51,412
+1% +$2.81M
KFY icon
1352
Korn Ferry
KFY
$4.28B
$241M 0.01%
5,547,152
-10,462
-0.2% -$385K
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
$241M 0.01%
3,853,431
+136,576
+4% +$7.56M
MDLA
1354
DELISTED
Medallia, Inc.
MDLA
$240M 0.01%
7,222,749
+451,427
+7% +$14.4M
MC icon
1355
Moelis & Co
MC
$4.94B
$240M 0.01%
5,125,241
+156,399
+3% +$6.29M
ARNC
1356
DELISTED
Arconic Corporation
ARNC
$240M 0.01%
8,041,718
+1,662,768
+26% +$43.8M
MOG.A icon
1357
Moog Inc Class A
MOG.A
$12.8B
$239M 0.01%
3,017,361
+16,745
+0.6% +$1.23M
SITC icon
1358
SITE Centers
SITC
$165M
$239M 0.01%
30,302,248
+814,323
+3% +$5.69M
HGV icon
1359
Hilton Grand Vacations
HGV
$3.55B
$239M 0.01%
7,625,003
+149,766
+2% +$3.91M
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
$239M 0.01%
11,080,622
+303,478
+3% +$6.55M
EPRT icon
1361
Essential Properties Realty Trust
EPRT
$6.62B
$238M 0.01%
11,249,079
+383,726
+4% +$7.51M
FOUR icon
1362
Shift4
FOUR
$3.26B
$238M 0.01%
3,158,871
+870,757
+38% +$52.1M
AIN icon
1363
Albany International
AIN
$1.78B
$238M 0.01%
3,239,393
+22,504
+0.7% +$1.42M
GNL icon
1364
Global Net Lease
GNL
$1.95B
$238M 0.01%
13,875,175
+319,236
+2% +$5.22M
MIC
1365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$237M 0.01%
6,323,649
+155,336
+3% +$4.77M
PLXS icon
1366
Plexus
PLXS
$7.23B
$237M 0.01%
3,035,517
+21,732
+0.7% +$1.62M
MGP
1367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$237M 0.01%
7,570,606
+247,479
+3% +$7.38M
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$11.4B
$237M 0.01%
8,634,979
+236,390
+3% +$5.17M
GBT
1369
DELISTED
Global Blood Therapeutics, Inc.
GBT
$236M 0.01%
5,460,482
+132,907
+2% +$6.55M
CVLT icon
1370
Commault Systems
CVLT
$5.61B
$236M 0.01%
4,263,325
+108,488
+3% +$5.07M
GPI icon
1371
Group 1 Automotive
GPI
$3.18B
$236M 0.01%
1,798,137
+32,781
+2% +$3.94M
THRM icon
1372
Gentherm
THRM
$1.27B
$236M 0.01%
3,614,945
+71,997
+2% +$3.89M
AUB icon
1373
Atlantic Union Bankshares
AUB
$5.97B
$236M 0.01%
7,155,990
+148,251
+2% +$4.26M
ALTR
1374
DELISTED
Altair Engineering Inc
ALTR
$236M 0.01%
4,050,822
+305,743
+8% +$15.4M
ROIC
1375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236M 0.01%
17,590,438
+423,777
+2% +$5.19M
53 54
55
56 57

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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.