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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
DG icon
151
Dollar General
DG
$28.4B
$4.03B 0.12%
19,178,414
-477,834
-2% -$102M
XLNX
152
DELISTED
Xilinx Inc
XLNX
$4.01B 0.12%
28,300,635
-320,289
-1% -$41.7M
BSX icon
153
Boston Scientific
BSX
$68.4B
$3.98B 0.12%
110,781,158
-1,224,828
-1% -$44.1M
FCX icon
154
Freeport-McMoran
FCX
$86.2B
$3.97B 0.12%
152,716,254
-2,030,241
-1% -$42.2M
MCO icon
155
Moody's
MCO
$83.7B
$3.97B 0.12%
13,689,464
-137,465
-1% -$38.4M
ZM icon
156
Zoom
ZM
$27.1B
$3.97B 0.12%
11,764,711
+939,544
+9% +$419M
SPG icon
157
Simon Property Group
SPG
$76.4B
$3.9B 0.11%
45,790,206
+2,500,694
+6% +$191M
WY icon
158
Weyerhaeuser
WY
$17.6B
$3.87B 0.11%
115,328,627
-876,294
-0.8% -$26.4M
MSCI icon
159
MSCI
MSCI
$42.4B
$3.86B 0.11%
8,634,755
-264,974
-3% -$104M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$72.9B
$3.83B 0.11%
7,931,220
-57,008
-0.7% -$30.8M
NOC icon
161
Northrop Grumman
NOC
$76B
$3.82B 0.11%
12,540,325
-153,721
-1% -$47M
DXCM icon
162
DexCom
DXCM
$29B
$3.78B 0.11%
40,928,980
-603,660
-1% -$53.9M
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$3.78B 0.11%
28,049,209
-284,740
-1% -$39.9M
GM icon
164
General Motors
GM
$80.9B
$3.77B 0.11%
90,641,771
-3,694,757
-4% -$144M
SNAP icon
165
Snap
SNAP
$7.96B
$3.77B 0.11%
75,218,802
-10,486,366
-12% -$436M
IQV icon
166
IQVIA
IQV
$40.7B
$3.75B 0.11%
20,954,687
-280,583
-1% -$47.3M
ROP icon
167
Roper Technologies
ROP
$40.4B
$3.73B 0.11%
8,646,830
-80,843
-0.9% -$33.2M
AON icon
168
Aon
AON
$80.6B
$3.72B 0.11%
17,595,225
-473,512
-3% -$96.7M
CNC icon
169
Centene
CNC
$30.5B
$3.7B 0.11%
61,577,247
-983,557
-2% -$62.5M
ETN icon
170
Eaton
ETN
$141B
$3.69B 0.11%
30,710,385
-404,820
-1% -$45.7M
AEP icon
171
American Electric Power
AEP
$70.4B
$3.68B 0.11%
44,189,966
-382,822
-0.9% -$33.2M
APTV icon
172
Aptiv
APTV
$12.3B
$3.66B 0.11%
28,084,954
-419,556
-1% -$46.6M
UBER icon
173
Uber
UBER
$145B
$3.63B 0.11%
71,196,510
+1,498,520
+2% +$67.2M
ROST icon
174
Ross Stores
ROST
$80.8B
$3.63B 0.11%
29,547,783
-362,323
-1% -$38M
DOCU
175
DocuSign
DOCU
$11.1B
$3.62B 0.1%
16,276,093
+15,788
+0.1% +$3.55M
5 6
7
8 9

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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.