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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
LBTYK icon
1576
Liberty Global Class C
LBTYK
$3.49B
$164M ﹤0.01%
6,929,783
+376,388
+6% +$8.16M
PAG icon
1577
Penske Automotive Group
PAG
$14.2B
$163M ﹤0.01%
2,749,472
+6,417
+0.2% +$362K
SAFE
1578
Safehold
SAFE
$1.15B
$163M ﹤0.01%
2,256,064
-13,090
-0.6% -$853K
FSV icon
1579
FirstService
FSV
$6.32B
$162M ﹤0.01%
1,187,935
+21,348
+2% +$2.88M
NWN icon
1580
Northwest Natural Holdings
NWN
$2.12B
$162M ﹤0.01%
3,530,130
+26,329
+0.8% +$1.25M
GEF icon
1581
Greif
GEF
$5.04B
$162M ﹤0.01%
3,461,226
+4,753
+0.1% +$215K
CNK icon
1582
Cinemark Holdings
CNK
$4.32B
$162M ﹤0.01%
9,318,753
+11,275
+0.1% +$142K
CGC
1583
Canopy Growth
CGC
$410M
$162M ﹤0.01%
657,498
+3,134
+0.5% +$715K
SAFE
1584
DELISTED
Safehold Inc.
SAFE
$162M ﹤0.01%
2,234,563
+72,038
+3% +$4.91M
GMS
1585
DELISTED
GMS Inc
GMS
$162M ﹤0.01%
5,306,599
+89,118
+2% +$2.48M
GIL icon
1586
Gildan
GIL
$10.6B
$162M ﹤0.01%
5,769,171
-55,272
-0.9% -$1.36M
MGNI icon
1587
Magnite
MGNI
$3.55B
$161M ﹤0.01%
5,255,951
+160,126
+3% +$2.42M
TEAM icon
1588
Atlassian
TEAM
$37.8B
$161M ﹤0.01%
689,202
-8,401
-1% -$1.78M
TWNK
1589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$161M ﹤0.01%
10,979,672
+156,439
+1% +$2.11M
OSIS icon
1590
OSI Systems
OSIS
$3.89B
$160M ﹤0.01%
1,720,846
+8,594
+0.5% +$735K
ACH
1591
Accendra Health
ACH
$214M
$160M ﹤0.01%
5,916,724
+1,033,893
+21% +$26.6M
RVMD icon
1592
Revolution Medicines
RVMD
$44B
$160M ﹤0.01%
4,037,820
+587,719
+17% +$23.2M
ATSG
1593
DELISTED
Air Transport Services Group
ATSG
$160M ﹤0.01%
5,099,207
+143,214
+3% +$4.18M
VRE
1594
DELISTED
Veris Residential
VRE
$159M ﹤0.01%
12,764,221
+415,102
+3% +$5.29M
KAMN
1595
DELISTED
Kaman Corp
KAMN
$159M ﹤0.01%
2,781,744
+39,610
+1% +$1.95M
UIS icon
1596
Unisys
UIS
$217M
$159M ﹤0.01%
8,060,759
+13,623
+0.2% +$196K
AUY
1597
DELISTED
Yamana Gold, Inc.
AUY
$159M ﹤0.01%
27,761,456
-44,978
-0.2% -$253K
CAKE icon
1598
Cheesecake Factory
CAKE
$5.33B
$158M ﹤0.01%
4,274,090
+14,989
+0.4% +$514K
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$158M ﹤0.01%
2,899,140
+183,580
+7% +$10.8M
EHTH icon
1600
eHealth
EHTH
$43.9M
$158M ﹤0.01%
2,236,999
-15,530
-0.7% -$1.18M
62 63
64
65 66

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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.