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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$11.6B 0.34%
68,661,494
-503,870
-0.7% -$75.2M
LIN icon
52
Linde
LIN
$236B
$11.3B 0.33%
42,775,562
-510,308
-1% -$125M
ORCL icon
53
Oracle
ORCL
$339B
$11B 0.32%
169,689,462
-9,865,540
-5% -$587M
HON icon
54
Honeywell
HON
$76.4B
$10.9B 0.32%
54,578,829
-695,308
-1% -$126M
AMGN icon
55
Amgen
AMGN
$209B
$10.9B 0.32%
47,227,229
-709,831
-1% -$164M
DHR icon
56
Danaher
DHR
$138B
$10.8B 0.31%
54,978,360
-431,636
-0.8% -$86.5M
C icon
57
Citigroup
C
$213B
$10.4B 0.3%
168,301,533
-1,393,184
-0.8% -$70.8M
PM icon
58
Philip Morris
PM
$309B
$10.2B 0.3%
122,884,229
-805,867
-0.7% -$62.7M
LOW icon
59
Lowe's Companies
LOW
$121B
$9.89B 0.29%
61,607,609
-2,175,935
-3% -$353M
UPS icon
60
United Parcel Service
UPS
$88.9B
$9.71B 0.28%
57,634,689
+192,035
+0.3% +$32.4M
WFC icon
61
Wells Fargo
WFC
$254B
$9.55B 0.28%
316,366,883
-3,222,764
-1% -$83.4M
SBUX icon
62
Starbucks
SBUX
$119B
$9.51B 0.28%
88,927,716
-883,780
-1% -$84.4M
IBM icon
63
IBM
IBM
$213B
$9.29B 0.27%
77,201,485
-378,033
-0.5% -$43.7M
PLD icon
64
Prologis
PLD
$136B
$9.28B 0.27%
93,088,245
-856,506
-0.9% -$86.6M
RTX icon
65
RTX Corp
RTX
$290B
$9.15B 0.27%
127,888,312
-1,469,852
-1% -$96.6M
AMD icon
66
Advanced Micro Devices
AMD
$700B
$8.85B 0.26%
96,497,569
+666,578
+0.7% +$57.5M
BA icon
67
Boeing
BA
$169B
$8.8B 0.26%
41,091,451
+500,060
+1% +$96.1M
BLK icon
68
Blackrock
BLK
$167B
$8.76B 0.25%
12,137,641
-327,042
-3% -$217M
CCI icon
69
Crown Castle
CCI
$34.6B
$8.66B 0.25%
54,428,450
+1,296,677
+2% +$210M
NOW icon
70
ServiceNow
NOW
$120B
$8.55B 0.25%
77,690,315
+102,085
+0.1% +$10.6M
CAT icon
71
Caterpillar
CAT
$361B
$8.41B 0.24%
46,200,532
-143,289
-0.3% -$24.3M
EQIX icon
72
Equinix
EQIX
$99.4B
$8.02B 0.23%
11,234,959
-17,723
-0.2% -$13.2M
MS icon
73
Morgan Stanley
MS
$319B
$7.92B 0.23%
115,568,054
+18,456,606
+19% +$1.06B
MMM icon
74
3M
MMM
$91.8B
$7.87B 0.23%
53,869,455
-382,521
-0.7% -$54.3M
INTU icon
75
Intuit
INTU
$91.1B
$7.81B 0.23%
20,559,827
-35,694
-0.2% -$12.5M
1 2
3
4 5

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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.