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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
SHOP icon
176
Shopify
SHOP
$168B
$3.62B 0.1%
31,963,020
+531,410
+2% +$55.8M
ARE icon
177
Alexandria Real Estate Equities
ARE
$9.37B
$3.61B 0.1%
20,271,807
+663,672
+3% +$110M
WEC icon
178
WEC Energy
WEC
$36.3B
$3.56B 0.1%
38,730,467
-435,006
-1% -$42.3M
TWLO icon
179
Twilio
TWLO
$28.6B
$3.56B 0.1%
10,510,398
-1,834,704
-15% -$573M
CTAS icon
180
Cintas
CTAS
$86.6B
$3.56B 0.1%
40,255,368
-169,800
-0.4% -$14.7M
VRSK icon
181
Verisk Analytics
VRSK
$27.9B
$3.55B 0.1%
17,122,587
-257,164
-1% -$50M
ES icon
182
Eversource Energy
ES
$28.1B
$3.54B 0.1%
40,913,941
-516,338
-1% -$46M
RY icon
183
Royal Bank of Canada
RY
$287B
$3.52B 0.1%
42,948,836
+11,966
+0% +$926K
EXC icon
184
Exelon
EXC
$48.1B
$3.52B 0.1%
116,914,660
-1,272,738
-1% -$37.6M
AVB icon
185
AvalonBay Communities
AVB
$27.5B
$3.51B 0.1%
21,865,040
-301,268
-1% -$47.9M
COP icon
186
ConocoPhillips
COP
$144B
$3.43B 0.1%
85,764,223
-4,470,890
-5% -$165M
MTCH icon
187
Match Group
MTCH
$9.19B
$3.43B 0.1%
22,661,001
+414,106
+2% +$54.8M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.42B 0.1%
38,071,179
-525,891
-1% -$45.6M
HCA icon
189
HCA Healthcare
HCA
$90.6B
$3.42B 0.1%
20,786,526
-84,374
-0.4% -$12.3M
CTSH icon
190
Cognizant
CTSH
$26.5B
$3.4B 0.1%
41,515,977
-950,380
-2% -$72.3M
EQR icon
191
Equity Residential
EQR
$25.8B
$3.39B 0.1%
57,254,039
+5,418,209
+10% +$306M
O icon
192
Realty Income
O
$61.1B
$3.39B 0.1%
56,199,195
+163,975
+0.3% +$9.69M
VEEV icon
193
Veeva Systems
VEEV
$33.8B
$3.38B 0.1%
12,408,653
+41,116
+0.3% +$11.5M
COF icon
194
Capital One
COF
$128B
$3.38B 0.1%
34,164,343
-315,434
-0.9% -$26.8M
ANSS
195
DELISTED
Ansys
ANSS
$3.37B 0.1%
9,257,564
-137,538
-1% -$46M
TDG icon
196
TransDigm Group
TDG
$70.7B
$3.36B 0.1%
5,432,077
-98,425
-2% -$54.1M
FAST icon
197
Fastenal
FAST
$54.8B
$3.36B 0.1%
137,594,758
-1,701,214
-1% -$40M
CRWD icon
198
CrowdStrike
CRWD
$183B
$3.34B 0.1%
63,004,428
+11,084,112
+21% +$432M
DOW icon
199
Dow Inc
DOW
$22B
$3.33B 0.1%
60,006,636
-182,613
-0.3% -$9.43M
CARR icon
200
Carrier Global
CARR
$49.8B
$3.32B 0.1%
88,148,053
-1,495,346
-2% -$54.1M
6 7
8
9 10

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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.