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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
KO icon
26
Coca-Cola
KO
$383B
$17.1B 0.5%
312,557,861
-3,141,709
-1% -$162M
MRK icon
27
Merck
MRK
$322B
$17B 0.49%
218,414,355
-1,525,133
-0.7% -$117M
INTC icon
28
Intel
INTC
$413B
$16.9B 0.49%
339,140,220
-13,586,487
-4% -$664M
PFE icon
29
Pfizer
PFE
$143B
$16.5B 0.48%
447,958,747
-27,475,027
-6% -$1.01B
ABT icon
30
Abbott
ABT
$188B
$16.1B 0.47%
147,272,920
-882,581
-0.6% -$95.9M
T icon
31
AT&T
T
$164B
$16B 0.46%
737,064,461
-5,929,228
-0.8% -$128M
QCOM icon
32
Qualcomm
QCOM
$164B
$15.8B 0.46%
103,616,214
+124,216
+0.1% +$17.3M
CRM icon
33
Salesforce
CRM
$154B
$15.7B 0.46%
70,607,149
-378,902
-0.5% -$92.1M
ABBV icon
34
AbbVie
ABBV
$465B
$15.3B 0.44%
142,563,074
-1,771,776
-1% -$170M
CSCO icon
35
Cisco
CSCO
$443B
$14.8B 0.43%
330,742,047
-3,363,396
-1% -$138M
AVGO icon
36
Broadcom
AVGO
$1.76T
$14.8B 0.43%
337,730,190
-2,058,590
-0.6% -$80.3M
NKE icon
37
Nike
NKE
$64.1B
$14.7B 0.43%
103,945,154
-342,550
-0.3% -$45.4M
BABA icon
38
Alibaba
BABA
$276B
$14.6B 0.42%
62,656,838
+133,534
+0.2% +$37.1M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$14.4B 0.42%
30,997,381
-236,414
-0.8% -$111M
ACN icon
40
Accenture
ACN
$106B
$14.4B 0.42%
55,150,022
-711,101
-1% -$170M
XOM icon
41
ExxonMobil
XOM
$650B
$14.2B 0.41%
344,393,240
-11,886,826
-3% -$446M
MCD icon
42
McDonald's
MCD
$193B
$13.9B 0.4%
64,935,787
-494,416
-0.8% -$108M
COST icon
43
Costco
COST
$432B
$13.9B 0.4%
36,946,831
-465,771
-1% -$174M
TXN icon
44
Texas Instruments
TXN
$248B
$13.9B 0.4%
84,632,052
-805,900
-0.9% -$125M
NEE icon
45
NextEra Energy
NEE
$184B
$13.6B 0.39%
176,104,080
-1,823,396
-1% -$136M
CVX icon
46
Chevron
CVX
$382B
$13.3B 0.39%
157,790,935
-841,103
-0.5% -$68.1M
MDT icon
47
Medtronic
MDT
$112B
$13B 0.38%
111,286,018
-589,565
-0.5% -$64.9M
AMT icon
48
American Tower
AMT
$83.5B
$12.6B 0.37%
56,124,669
-243,627
-0.4% -$56.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$12.4B 0.36%
199,340,458
-725,134
-0.4% -$44.6M
UNP icon
50
Union Pacific
UNP
$174B
$11.7B 0.34%
56,109,765
-901,694
-2% -$180M
1
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3 4 5

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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.