We are live on ! Find out more
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
CI icon
101
Cigna
CI
$78.4B
$5.79B 0.17%
27,805,668
-731,021
-3% -$143M
TMUS icon
102
T-Mobile US
TMUS
$195B
$5.69B 0.17%
42,185,441
-785,825
-2% -$97.1M
AXP icon
103
American Express
AXP
$224B
$5.68B 0.16%
46,991,849
-576,179
-1% -$63.8M
CSX icon
104
CSX Corp
CSX
$94B
$5.67B 0.16%
187,426,617
-1,398,918
-0.7% -$40.2M
DUK icon
105
Duke Energy
DUK
$101B
$5.64B 0.16%
61,598,521
-855,969
-1% -$79.2M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$5.56B 0.16%
59,862,085
-556,472
-0.9% -$45.2M
CB icon
107
Chubb
CB
$140B
$5.53B 0.16%
35,934,796
-244,187
-0.7% -$34.2M
LRCX icon
108
Lam Research
LRCX
$316B
$5.5B 0.16%
116,400,960
-2,488,970
-2% -$105M
SO icon
109
Southern Company
SO
$108B
$5.49B 0.16%
89,404,302
-1,606,873
-2% -$96.6M
ADSK icon
110
Autodesk
ADSK
$51.8B
$5.36B 0.16%
17,563,646
-226,571
-1% -$59.7M
XYZ
111
Block Inc
XYZ
$48.9B
$5.25B 0.15%
24,132,754
+960,515
+4% +$187M
APD icon
112
Air Products & Chemicals
APD
$65.5B
$5.22B 0.15%
19,101,414
-157,966
-0.8% -$44.5M
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$5.18B 0.15%
25,419,448
-160,497
-0.6% -$32.8M
FISV
114
Fiserv Inc
FISV
$29.7B
$5.17B 0.15%
45,389,345
+79,081
+0.2% +$8.52M
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$5.17B 0.15%
21,090,615
-198,594
-0.9% -$47.1M
CME icon
116
CME Group
CME
$95.4B
$5.14B 0.15%
28,231,615
-370,502
-1% -$63M
GPN icon
117
Global Payments
GPN
$24.1B
$5.11B 0.15%
23,731,624
-316,240
-1% -$59M
FDX icon
118
FedEx
FDX
$73B
$5.08B 0.15%
19,576,802
-78,015
-0.4% -$21.6M
D icon
119
Dominion Energy
D
$62B
$5.08B 0.15%
67,556,816
-2,542,759
-4% -$202M
TFC icon
120
Truist Financial
TFC
$63.9B
$5.08B 0.15%
105,915,927
-1,554,214
-1% -$70.4M
PNC icon
121
PNC Financial Services
PNC
$99.1B
$5B 0.15%
33,546,895
-576,003
-2% -$73.6M
USB icon
122
US Bancorp
USB
$97.9B
$5B 0.14%
107,252,670
-2,150,063
-2% -$91M
ICE icon
123
Intercontinental Exchange
ICE
$87.2B
$4.95B 0.14%
42,921,518
-47,136
-0.1% -$4.89M
MRSH
124
Marsh
MRSH
$94.3B
$4.92B 0.14%
42,016,368
-332,008
-0.8% -$37.7M
SBAC icon
125
SBA Communications
SBAC
$19.8B
$4.91B 0.14%
17,407,642
-220,031
-1% -$64.6M
3 4
5
6 7

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.