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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
FLR icon
1526
Fluor
FLR
$7.96B
$179M 0.01%
11,202,387
+440,327
+4% +$6.23M
CVE icon
1527
Cenovus Energy
CVE
$52.1B
$179M 0.01%
29,588,695
-2,705,394
-8% -$12.6M
ALEX
1528
DELISTED
Alexander & Baldwin
ALEX
$179M 0.01%
10,397,266
+18,448
+0.2% +$269K
SLQT icon
1529
SelectQuote
SLQT
$121M
$178M 0.01%
8,572,266
+5,789,408
+208% +$119M
AMKR icon
1530
Amkor Technology
AMKR
$13.7B
$177M 0.01%
11,738,845
+629,958
+6% +$8.58M
UMC icon
1531
United Microelectronic
UMC
$46.9B
$176M 0.01%
20,895,976
-457,153
-2% -$2.98M
KALU icon
1532
Kaiser Aluminum
KALU
$3.02B
$176M 0.01%
1,780,312
+77,249
+5% +$5.92M
EGOV
1533
DELISTED
NIC Inc
EGOV
$176M 0.01%
6,813,399
+110,245
+2% +$2.56M
HRTX icon
1534
Heron Therapeutics
HRTX
$92.9M
$176M 0.01%
8,311,768
+310,669
+4% +$5.4M
KN icon
1535
Knowles
KN
$3.34B
$176M 0.01%
9,541,859
+228,206
+2% +$3.81M
VALE icon
1536
Vale
VALE
$62.6B
$175M 0.01%
10,469,933
-1,431,691
-12% -$19.1M
GSHD icon
1537
Goosehead Insurance
GSHD
$2.32B
$175M 0.01%
1,401,987
+191,428
+16% +$21.9M
WOR icon
1538
Worthington Enterprises
WOR
$2.86B
$174M 0.01%
5,499,282
+187,161
+4% +$5.83M
CSGS
1539
DELISTED
CSG Systems International
CSGS
$174M 0.01%
3,856,840
+61,643
+2% +$2.63M
IDCC icon
1540
InterDigital
IDCC
$8.89B
$174M 0.01%
2,864,498
-30,844
-1% -$1.85M
CFFN icon
1541
Capitol Federal Financial
CFFN
$1.1B
$174M 0.01%
13,905,175
+1,289,948
+10% +$15.4M
CAR icon
1542
Avis
CAR
$5.02B
$174M 0.01%
4,654,577
-243,745
-5% -$8.57M
BDC icon
1543
Belden
BDC
$5.19B
$172M 0.01%
4,114,544
+138,080
+3% +$5.1M
FCEL icon
1544
FuelCell Energy
FCEL
$1.63B
$172M 0.01%
513,683
+123,251
+32% +$20.2M
RCM
1545
DELISTED
R1 RCM Inc. Common Stock
RCM
$171M 0.01%
7,132,644
+550,544
+8% +$10.9M
GNW icon
1546
Genworth Financial
GNW
$3.71B
$171M 0.01%
45,227,098
-5,038,534
-10% -$20.7M
MWA icon
1547
Mueller Water Products
MWA
$4.16B
$171M 0.01%
13,804,751
+204,740
+2% +$2.35M
OPI
1548
DELISTED
Office Properties Income Trust
OPI
$171M 0.01%
7,519,276
+163,888
+2% +$3.58M
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171M 0.01%
6,702,961
+20,056
+0.3% +$386K
TTEC icon
1550
TTEC Holdings
TTEC
$124M
$171M 0.01%
2,340,092
+7,285
+0.3% +$473K
60 61
62
63 64

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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.