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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
CDE icon
1376
Coeur Mining
CDE
$17.9B
$235M 0.01%
22,735,537
+785,890
+4% +$6.45M
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
$235M 0.01%
17,915,351
+294,184
+2% +$3.51M
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
$234M 0.01%
4,437,151
+171,310
+4% +$7.79M
DASH icon
1379
DoorDash
DASH
$93.7B
$234M 0.01%
+1,638,873
New +$262M
WERN icon
1380
Werner Enterprises
WERN
$2.25B
$233M 0.01%
5,952,107
+212,700
+4% +$8.65M
CBT icon
1381
Cabot Corp
CBT
$4.52B
$233M 0.01%
5,198,332
+361,587
+7% +$15M
ILPT
1382
Industrial Logistics Properties Trust
ILPT
$586M
$233M 0.01%
9,995,731
+149,348
+2% +$3.26M
LTC
1383
LTC Properties
LTC
$2.15B
$233M 0.01%
5,982,923
+69,772
+1% +$2.56M
DNB
1384
DELISTED
Dun & Bradstreet
DNB
$233M 0.01%
9,347,367
-1,036,458
-10% -$27.7M
REGI
1385
DELISTED
Renewable Energy Group, Inc.
REGI
$232M 0.01%
3,281,752
-20,295
-0.6% -$1.24M
CTEV
1386
Claritev Corp
CTEV
$556M
$231M 0.01%
+723,154
New +$241M
SNBR
1387
DELISTED
Sleep Number
SNBR
$231M 0.01%
2,820,724
+54,919
+2% +$3.81M
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
$231M 0.01%
15,973,325
-183,424
-1% -$2.22M
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
$230M 0.01%
8,257,807
+132,775
+2% +$3.51M
SFNC icon
1390
Simmons First National
SFNC
$3.39B
$230M 0.01%
10,660,059
+170,607
+2% +$3.26M
BEAM icon
1391
Beam Therapeutics
BEAM
$2.84B
$230M 0.01%
2,815,630
+567,257
+25% +$27.9M
IOSP icon
1392
Innospec
IOSP
$2.28B
$229M 0.01%
2,528,521
+65,588
+3% +$5.08M
PGRE
1393
DELISTED
Paramount Group
PGRE
$229M 0.01%
25,354,463
+476,083
+2% +$3.84M
CXP
1394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229M 0.01%
15,972,934
+364,390
+2% +$4.64M
TRIP icon
1395
TripAdvisor
TRIP
$1.26B
$229M 0.01%
7,945,252
-255,761
-3% -$6.16M
DOOR
1396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228M 0.01%
2,315,721
+96,329
+4% +$9.36M
BEKE icon
1397
KE Holdings
BEKE
$18.8B
$227M 0.01%
3,694,394
-56,447
-2% -$3.75M
CATY icon
1398
Cathay General Bancorp
CATY
$4.24B
$227M 0.01%
7,053,741
+131,705
+2% +$3.59M
GT icon
1399
Goodyear
GT
$1.85B
$227M 0.01%
20,781,493
+387,812
+2% +$3.91M
BBBY
1400
DELISTED
Bed Bath & Beyond Inc
BBBY
$225M 0.01%
12,688,100
+290,706
+2% +$6.03M
54 55
56
57 58

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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.