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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
LMT icon
76
Lockheed Martin
LMT
$131B
$7.69B 0.22%
21,657,574
-310,315
-1% -$114M
TGT icon
77
Target
TGT
$66.3B
$7.61B 0.22%
43,100,482
-365,685
-0.8% -$61M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$7.47B 0.22%
27,383,673
-201,879
-0.7% -$50.1M
CVS icon
79
CVS Health
CVS
$135B
$7.2B 0.21%
105,383,923
-773,094
-0.7% -$50.3M
CHTR icon
80
Charter Communications
CHTR
$17.3B
$7.15B 0.21%
10,812,887
-434,527
-4% -$277M
GE icon
81
GE Aerospace
GE
$364B
$6.99B 0.2%
129,802,106
+182,977
+0.1% +$8.2M
SYK icon
82
Stryker
SYK
$135B
$6.98B 0.2%
28,483,892
-223,521
-0.8% -$50.6M
FIS icon
83
Fidelity National Information Services
FIS
$24.2B
$6.92B 0.2%
48,952,977
-549,591
-1% -$78.4M
BKNG icon
84
Booking.com
BKNG
$156B
$6.92B 0.2%
77,660,300
-1,168,500
-1% -$90.2M
GS icon
85
Goldman Sachs
GS
$289B
$6.76B 0.2%
25,649,314
-255,926
-1% -$57M
SPGI icon
86
S&P Global
SPGI
$124B
$6.67B 0.19%
20,303,558
-248,314
-1% -$83.8M
ADP icon
87
Automatic Data Processing
ADP
$109B
$6.66B 0.19%
37,786,861
-394,682
-1% -$64.8M
MU icon
88
Micron Technology
MU
$835B
$6.59B 0.19%
87,622,245
-1,128,013
-1% -$68M
CL icon
89
Colgate-Palmolive
CL
$74.8B
$6.47B 0.19%
75,657,186
-558,779
-0.7% -$46.2M
TJX icon
90
TJX Companies
TJX
$179B
$6.46B 0.19%
94,584,686
-1,057,327
-1% -$64.3M
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$6.35B 0.18%
108,526,280
-1,103,777
-1% -$63.1M
AMAT icon
92
Applied Materials
AMAT
$347B
$6.3B 0.18%
72,982,078
-776,910
-1% -$57.4M
MO icon
93
Altria Group
MO
$125B
$6.22B 0.18%
151,602,507
-1,462,566
-1% -$58.7M
ZTS icon
94
Zoetis
ZTS
$32.7B
$6.13B 0.18%
37,023,889
-426,589
-1% -$69.4M
BDX icon
95
Becton Dickinson
BDX
$46.4B
$6.1B 0.18%
24,969,455
-215,129
-0.9% -$50.2M
ELV icon
96
Elevance Health
ELV
$81.5B
$6.09B 0.18%
18,954,574
-375,159
-2% -$115M
GILD icon
97
Gilead Sciences
GILD
$165B
$5.99B 0.17%
102,787,017
+64,557
+0.1% +$3.9M
SCHW
98
Charles Schwab
SCHW
$182B
$5.95B 0.17%
112,096,245
+25,053,890
+29% +$1.13B
DLR icon
99
Digital Realty Trust
DLR
$69.6B
$5.93B 0.17%
42,531,300
+881,215
+2% +$126M
DE icon
100
Deere & Co
DE
$165B
$5.91B 0.17%
21,972,786
-227,794
-1% -$56.6M
2 3
4
5 6

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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.