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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
RBA icon
1401
RB Global
RBA
$17.5B
$225M 0.01%
3,238,983
-18,302
-0.6% -$1.21M
CWK icon
1402
Cushman & Wakefield Ltd
CWK
$3.25B
$225M 0.01%
15,151,473
+262,658
+2% +$3.65M
MED icon
1403
Medifast
MED
$141M
$225M 0.01%
1,144,114
-2,111
-0.2% -$373K
OPLN
1404
Openlane
OPLN
$4.54B
$224M 0.01%
12,060,409
+221,793
+2% +$3.83M
AM icon
1405
Antero Midstream
AM
$10.1B
$224M 0.01%
29,049,749
+25,336
+0.1% +$172K
ESGV icon
1406
Vanguard ESG US Stock ETF
ESGV
$13.7B
$223M 0.01%
3,173,149
-3,222,491
-50% -$213M
SONO icon
1407
Sonos
SONO
$1.85B
$222M 0.01%
9,475,728
+915,417
+11% +$17.1M
AAT
1408
American Assets Trust
AAT
$1.4B
$221M 0.01%
7,648,254
+25,292
+0.3% +$673K
YELP icon
1409
Yelp
YELP
$1.41B
$221M 0.01%
6,758,026
+249,502
+4% +$6.55M
STRA icon
1410
Strategic Education
STRA
$1.92B
$219M 0.01%
2,299,134
+58,792
+3% +$5.46M
TEX icon
1411
Terex
TEX
$7.74B
$219M 0.01%
6,279,181
+99,028
+2% +$2.92M
DCPH
1412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$219M 0.01%
3,835,758
+61,497
+2% +$3.65M
MD icon
1413
Pediatrix Medical
MD
$2.2B
$219M 0.01%
8,918,368
+866,790
+11% +$16.3M
ESGR
1414
DELISTED
Enstar Group
ESGR
$219M 0.01%
1,067,122
+17,876
+2% +$3.37M
PRGS icon
1415
Progress Software
PRGS
$1.76B
$219M 0.01%
4,837,743
+154,231
+3% +$6.23M
DY icon
1416
Dycom Industries
DY
$12.3B
$219M 0.01%
2,893,644
+99,675
+4% +$6.87M
SHEN icon
1417
Shenandoah Telecom
SHEN
$746M
$218M 0.01%
5,051,903
+133,720
+3% +$6M
IBOC icon
1418
International Bancshares
IBOC
$4.57B
$218M 0.01%
5,834,263
+232,608
+4% +$7.38M
ISBC
1419
DELISTED
Investors Bancorp, Inc.
ISBC
$218M 0.01%
20,680,214
+271,646
+1% +$2.48M
CAE icon
1420
CAE Inc. Common Shares
CAE
$8.74B
$218M 0.01%
7,870,463
-67,200
-0.8% -$1.44M
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
$218M 0.01%
5,354,851
+944,710
+21% +$32.6M
FWRD icon
1422
Forward Air
FWRD
$654M
$217M 0.01%
2,825,109
+219
+0% +$15.2K
BIG
1423
DELISTED
Big Lots, Inc.
BIG
$217M 0.01%
5,049,502
+432,441
+9% +$21M
VCIT icon
1424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$217M 0.01%
2,229,051
+194,058
+10% +$18.7M
ATI icon
1425
ATI
ATI
$31B
$216M 0.01%
12,908,138
+280,731
+2% +$3.57M
55 56
57
58 59

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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.