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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
CTVA icon
201
Corteva
CTVA
$60.5B
$3.29B 0.1%
85,050,272
-1,253,355
-1% -$44.8M
RMD icon
202
ResMed
RMD
$31.1B
$3.28B 0.1%
15,439,844
-204,669
-1% -$40.8M
BALL icon
203
Ball Corp
BALL
$17.5B
$3.28B 0.1%
35,169,605
-533,997
-1% -$49.4M
LHX icon
204
L3Harris
LHX
$55.4B
$3.27B 0.09%
17,310,496
-632,682
-4% -$116M
AWK icon
205
American Water Works
AWK
$27B
$3.25B 0.09%
21,180,295
-253,954
-1% -$39.1M
PTON icon
206
Peloton Interactive
PTON
$2.85B
$3.23B 0.09%
21,302,071
+4,285,127
+25% +$522M
EA icon
207
Electronic Arts
EA
$52.4B
$3.21B 0.09%
22,368,233
-118,308
-0.5% -$15.3M
CSGP icon
208
CoStar Group
CSGP
$12.2B
$3.19B 0.09%
34,541,870
+78,930
+0.2% +$6.92M
SYY icon
209
Sysco
SYY
$40.8B
$3.19B 0.09%
42,922,691
-398,020
-0.9% -$27.4M
SRE icon
210
Sempra
SRE
$58.1B
$3.18B 0.09%
49,893,108
-604,006
-1% -$38.9M
CBRE icon
211
CBRE Group
CBRE
$43.3B
$3.17B 0.09%
50,620,625
-546,716
-1% -$30.9M
BAX icon
212
Baxter International
BAX
$12.8B
$3.14B 0.09%
39,178,644
-217,034
-0.6% -$17.2M
MSI icon
213
Motorola Solutions
MSI
$72.1B
$3.12B 0.09%
18,373,703
-364,595
-2% -$61.2M
XEL icon
214
Xcel Energy
XEL
$49.2B
$3.12B 0.09%
46,819,360
-395,317
-0.8% -$27.5M
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$646B
$3.12B 0.09%
16,003,981
+1,199,618
+8% +$219M
CLX icon
216
Clorox
CLX
$12B
$3.09B 0.09%
15,320,366
-140,963
-0.9% -$29.2M
TD icon
217
Toronto Dominion Bank
TD
$193B
$3.07B 0.09%
54,374,831
-7,538
-0% -$382K
GD icon
218
General Dynamics
GD
$103B
$3.06B 0.09%
20,583,367
-31,755
-0.2% -$4.64M
GLW icon
219
Corning
GLW
$107B
$3.05B 0.09%
84,650,440
-1,057,973
-1% -$37.6M
TTD icon
220
Trade Desk
TTD
$8.97B
$3.05B 0.09%
38,023,930
+224,640
+0.6% +$17M
TRV icon
221
Travelers Companies
TRV
$81.1B
$3.04B 0.09%
21,672,383
-124,029
-0.6% -$15.9M
AIG icon
222
American International
AIG
$42.5B
$3.04B 0.09%
80,337,158
-998,824
-1% -$35.2M
TEL icon
223
TE Connectivity
TEL
$60B
$3.04B 0.09%
25,101,453
-231,055
-0.9% -$25.5M
LULU icon
224
lululemon athletica
LULU
$13.5B
$3.03B 0.09%
8,719,422
-1,706,511
-16% -$593M
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$3.03B 0.09%
19,406,768
-437,152
-2% -$56.2M
7 8
9
10 11

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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.