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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
UE icon
1451
Urban Edge Properties
UE
$2.73B
$205M 0.01%
15,880,042
+293,504
+2% +$3.52M
SAVE
1452
DELISTED
Spirit Airlines, Inc.
SAVE
$204M 0.01%
8,360,066
+710,927
+9% +$14.7M
RMBS icon
1453
Rambus
RMBS
$11B
$204M 0.01%
11,704,272
+63,081
+0.5% +$990K
TPH
1454
DELISTED
Tri Pointe Homes
TPH
$204M 0.01%
11,837,261
+34,833
+0.3% +$616K
ESRT icon
1455
Empire State Realty Trust
ESRT
$836M
$204M 0.01%
21,857,736
+305,528
+1% +$2.41M
WWE
1456
DELISTED
World Wrestling Entertainment
WWE
$204M 0.01%
4,237,161
+76,538
+2% +$3.21M
SUM
1457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203M 0.01%
10,286,517
+256,406
+3% +$4.76M
SKYW icon
1458
Skywest
SKYW
$4.34B
$203M 0.01%
5,031,620
+80,038
+2% +$2.92M
HLNE icon
1459
Hamilton Lane
HLNE
$5.57B
$202M 0.01%
2,590,543
+69,363
+3% +$5.03M
BECN
1460
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202M 0.01%
5,024,529
+263,124
+6% +$9.61M
PSMT icon
1461
Pricesmart
PSMT
$5.46B
$201M 0.01%
2,209,861
-243,047
-10% -$19.1M
CMP icon
1462
Compass Minerals
CMP
$1.15B
$201M 0.01%
3,260,086
+51,605
+2% +$3.2M
PS
1463
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$201M 0.01%
9,582,912
+519,006
+6% +$9.27M
CUB
1464
DELISTED
Cubic Corporation
CUB
$200M 0.01%
3,216,195
+91,395
+3% +$5.56M
AVNS
1465
DELISTED
Avanos Medical
AVNS
$199M 0.01%
4,337,913
+112,313
+3% +$4.67M
LGIH icon
1466
LGI Homes
LGIH
$1.4B
$198M 0.01%
1,874,833
+71,566
+4% +$8.15M
MAXR
1467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$198M 0.01%
5,139,823
+143,979
+3% +$4.23M
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$198M 0.01%
12,437,517
+505,667
+4% +$6.95M
WSFS icon
1469
WSFS Financial
WSFS
$4.15B
$198M 0.01%
4,409,194
+27,106
+0.6% +$994K
RUSHA icon
1470
Rush Enterprises Class A
RUSHA
$6.22B
$198M 0.01%
7,152,585
+131,244
+2% +$3.36M
TRN icon
1471
Trinity Industries
TRN
$2.38B
$197M 0.01%
7,483,019
-138,648
-2% -$3.12M
MLI icon
1472
Mueller Industries
MLI
$15.2B
$197M 0.01%
22,452,488
+393,488
+2% +$3.15M
MGLN
1473
DELISTED
Magellan Health Services, Inc.
MGLN
$197M 0.01%
2,378,103
+50,909
+2% +$4.03M
NAVI icon
1474
Navient
NAVI
$853M
$197M 0.01%
20,057,126
-131,631
-0.7% -$1.25M
HCSG icon
1475
Healthcare Services Group
HCSG
$1.53B
$197M 0.01%
7,003,918
+130,504
+2% +$3.16M
57 58
59
60 61

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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.