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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.89T
$167B 4.83%
1,255,155,794
-25,513,335
-2% -$3.07B
MSFT icon
2
Microsoft
MSFT
$2.84T
$137B 3.96%
614,100,233
-8,589,364
-1% -$1.85B
AMZN icon
3
Amazon
AMZN
$2.5T
$106B 3.06%
648,713,000
-6,964,720
-1% -$1.11B
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$50B 1.45%
182,863,853
-2,447,026
-1% -$671M
TSLA icon
5
Tesla
TSLA
$1.24T
$40.8B 1.18%
173,442,930
+43,598,286
+34% +$7.44B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$40B 1.16%
456,822,340
-5,531,400
-1% -$465M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$37.9B 1.1%
432,692,740
-11,390,760
-3% -$961M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$35.9B 1.04%
227,946,104
-1,038,506
-0.5% -$153M
V icon
9
Visa
V
$677B
$31.5B 0.91%
144,092,407
-1,154,213
-0.8% -$236M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3B 0.91%
135,148,781
-6,209,251
-4% -$1.37B
JPM icon
11
JPMorgan Chase
JPM
$939B
$30.9B 0.9%
243,407,749
+843,422
+0.3% +$94.3M
PG icon
12
Procter & Gamble
PG
$343B
$30.3B 0.88%
217,956,036
-2,515,397
-1% -$352M
UNH icon
13
UnitedHealth
UNH
$382B
$27.7B 0.8%
79,092,547
-688,191
-0.9% -$231M
DIS icon
14
Walt Disney
DIS
$165B
$26.4B 0.77%
145,755,712
-971,576
-0.7% -$139M
MA icon
15
Mastercard
MA
$477B
$25.2B 0.73%
70,492,830
-1,321,111
-2% -$439M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25.1B 0.73%
1,919,460,280
-20,460,680
-1% -$274M
HD icon
17
Home Depot
HD
$332B
$23.8B 0.69%
89,730,498
-815,734
-0.9% -$224M
PYPL icon
18
PayPal
PYPL
$49.5B
$21.8B 0.63%
93,070,530
-1,365,092
-1% -$283M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$20.4B 0.59%
388,640,351
-1,803,662
-0.5% -$86.4M
VZ icon
20
Verizon
VZ
$194B
$19.1B 0.56%
325,949,036
-3,000,980
-0.9% -$178M
ADBE icon
21
Adobe
ADBE
$89.5B
$19.1B 0.56%
38,284,290
-564,932
-1% -$273M
WMT icon
22
Walmart Inc
WMT
$871B
$19.1B 0.55%
396,782,829
-2,431,731
-0.6% -$118M
BAC icon
23
Bank of America
BAC
$435B
$18.6B 0.54%
614,743,131
+1,212,323
+0.2% +$32.5M
PEP icon
24
PepsiCo
PEP
$186B
$18B 0.52%
121,406,565
-1,123,946
-0.9% -$160M
NFLX icon
25
Netflix
NFLX
$292B
$18B 0.52%
332,007,370
-3,823,540
-1% -$194M
1
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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.