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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
EL icon
126
Estee Lauder
EL
$30.4B
$4.87B 0.14%
18,278,359
-160,036
-0.9% -$38.5M
KLAC icon
127
KLA
KLAC
$222B
$4.85B 0.14%
187,261,540
-4,165,070
-2% -$97.1M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$4.83B 0.14%
20,433,050
-256,869
-1% -$58.9M
PGR icon
129
Progressive
PGR
$128B
$4.77B 0.14%
48,263,533
-252,985
-0.5% -$23.9M
ADI icon
130
Analog Devices
ADI
$172B
$4.69B 0.14%
31,779,983
-308,653
-1% -$40.9M
ECL icon
131
Ecolab
ECL
$79.8B
$4.66B 0.14%
21,528,995
-150,082
-0.7% -$31.4M
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$4.55B 0.13%
9,105,259
-99,784
-1% -$44.6M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$4.5B 0.13%
83,109,525
+1,989,278
+2% +$94.9M
PSA icon
134
Public Storage
PSA
$61.5B
$4.48B 0.13%
19,399,769
-53,584
-0.3% -$12.3M
NSC icon
135
Norfolk Southern
NSC
$75.4B
$4.47B 0.13%
18,819,645
-281,428
-1% -$64M
SNPS icon
136
Synopsys
SNPS
$71.6B
$4.41B 0.13%
17,022,619
-408,201
-2% -$94.1M
EW icon
137
Edwards Lifesciences
EW
$49.4B
$4.41B 0.13%
48,347,685
-493,541
-1% -$40.9M
NEM icon
138
Newmont
NEM
$96.2B
$4.39B 0.13%
73,357,461
-798,519
-1% -$49.2M
CDNS icon
139
Cadence Design Systems
CDNS
$91.8B
$4.34B 0.13%
31,833,573
-499,116
-2% -$58.5M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$956B
$4.3B 0.12%
12,514,719
+1,531,268
+14% +$499M
APH icon
141
Amphenol
APH
$185B
$4.22B 0.12%
129,174,176
-1,902,192
-1% -$58.5M
ILMN icon
142
Illumina
ILMN
$29.5B
$4.19B 0.12%
11,647,478
-152,343
-1% -$48.6M
HUM icon
143
Humana
HUM
$43.9B
$4.17B 0.12%
10,168,885
-66,196
-0.6% -$27.5M
WELL icon
144
Welltower
WELL
$173B
$4.16B 0.12%
64,370,294
+5,824,972
+10% +$354M
DD icon
145
DuPont de Nemours
DD
$18.6B
$4.14B 0.12%
46,334,903
-567,478
-1% -$44.6M
WM icon
146
Waste Management
WM
$95B
$4.12B 0.12%
34,896,452
-167,822
-0.5% -$19.6M
MCHP icon
147
Microchip Technology
MCHP
$38.8B
$4.1B 0.12%
59,418,328
+726,198
+1% +$45.2M
ALGN icon
148
Align Technology
ALGN
$12.9B
$4.07B 0.12%
7,623,829
-93,946
-1% -$42.2M
CMG icon
149
Chipotle Mexican Grill
CMG
$43.9B
$4.07B 0.12%
146,751,600
-2,078,350
-1% -$54.5M
EMR icon
150
Emerson Electric
EMR
$81.6B
$4.05B 0.12%
50,398,407
-324,701
-0.6% -$24.1M
4 5
6
7 8

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CWM
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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.