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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
+538.59%
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
HGEN
2476
DELISTED
HUMANIGEN, INC.
HGEN
$28.3M ﹤0.01%
+1,615,710
New +$19.3M
QCRH icon
2477
QCR Holdings
QCRH
$1.71B
$28.2M ﹤0.01%
713,388
-32,081
-4% -$1.12M
MCFT icon
2478
MasterCraft Boat Holdings
MCFT
$604M
$28.1M ﹤0.01%
1,131,411
+68,979
+6% +$1.54M
CLSK icon
2479
CleanSpark
CLSK
$2.97B
$28M ﹤0.01%
963,509
+148,015
+18% +$1.88M
LIND icon
2480
Lindblad Expeditions
LIND
$2.15B
$27.9M ﹤0.01%
1,632,052
+61,562
+4% +$705K
CRDF icon
2481
Cardiff Oncology
CRDF
$80.9M
$27.8M ﹤0.01%
1,546,377
+514,975
+50% +$9.05M
CAI
2482
DELISTED
CAI International, Inc.
CAI
$27.7M ﹤0.01%
887,208
+29,821
+3% +$905K
SBS icon
2483
Sabesp
SBS
$17.8B
$27.7M ﹤0.01%
16,634,302
-1,551,825
-9% -$2.52M
IMXI icon
2484
International Money Express
IMXI
$353M
$27.6M ﹤0.01%
1,780,608
+341,096
+24% +$5.28M
BFX
2485
DELISTED
BowFlex Inc.
BFX
$27.5M ﹤0.01%
1,516,091
+131,514
+9% +$2.74M
FLXN
2486
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27.4M ﹤0.01%
2,371,463
+69,588
+3% +$809K
FOSL icon
2487
Fossil Group
FOSL
$314M
$27.4M ﹤0.01%
3,155,129
+21,079
+0.7% +$177K
THFF icon
2488
First Financial Corp
THFF
$975M
$27.4M ﹤0.01%
704,098
+31,384
+5% +$1.15M
IIIN icon
2489
Insteel Industries
IIIN
$635M
$27.2M ﹤0.01%
1,220,212
+16,978
+1% +$384K
CUTR
2490
DELISTED
Cutera, Inc.
CUTR
$27.1M ﹤0.01%
1,125,415
+37,800
+3% +$808K
VITL icon
2491
Vital Farms
VITL
$499M
$27.1M ﹤0.01%
1,070,724
+508,653
+90% +$16.1M
ZIXI
2492
DELISTED
Zix Corporation
ZIXI
$27.1M ﹤0.01%
3,135,951
+297,689
+10% +$2.11M
FRTA
2493
DELISTED
Forterra, Inc
FRTA
$27.1M ﹤0.01%
1,573,397
+60,888
+4% +$975K
IBRX icon
2494
ImmunityBio
IBRX
$8.07B
$27M ﹤0.01%
2,027,882
+161,614
+9% +$1.55M
AMSC icon
2495
American Superconductor
AMSC
$1.55B
$26.9M ﹤0.01%
1,148,602
+161,770
+16% +$2.87M
EC icon
2496
Ecopetrol
EC
$34.8B
$26.9M ﹤0.01%
2,079,954
-410,268
-16% -$4.63M
CIVI
2497
DELISTED
Civitas Resources
CIVI
$26.8M ﹤0.01%
1,385,731
-7,934
-0.6% -$167K
MPAA icon
2498
Motorcar Parts of America
MPAA
$235M
$26.7M ﹤0.01%
1,361,463
+1,573
+0.1% +$29.2K
VAPO
2499
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$26.7M ﹤0.01%
124,062
+7,718
+7% +$1.72M
XIFR
2500
XPLR Infrastructure LP
XIFR
$1.09B
$26.6M ﹤0.01%
397,186
-6,953
-2% -$448K
98 99
100
101 102

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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.