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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
STFC
2501
DELISTED
State Auto Financial Corp
STFC
$26.6M ﹤0.01%
1,496,833
-1,076
-0.1% -$16.3K
WINA icon
2502
Winmark
WINA
$1.36B
$26.4M ﹤0.01%
141,927
+14,581
+11% +$2.59M
GBIO
2503
DELISTED
Generation Bio
GBIO
$26.3M ﹤0.01%
92,645
+7,840
+9% +$2.52M
CRIS icon
2504
Curis
CRIS
$4.62M
$26.2M ﹤0.01%
8,008
+4,999
+166% +$6M
CAC icon
2505
Camden National
CAC
$973M
$26.2M ﹤0.01%
732,953
+4,536
+0.6% +$156K
GSKY
2506
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26.2M ﹤0.01%
5,649,120
+293,131
+5% +$1.33M
GTS
2507
DELISTED
Triple-S Management Corporation
GTS
$26.1M ﹤0.01%
1,224,187
+32,002
+3% +$684K
SCPL
2508
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$26.1M ﹤0.01%
1,884,591
+37,334
+2% +$542K
LQDT icon
2509
Liquidity Services
LQDT
$1.28B
$26.1M ﹤0.01%
1,638,605
-97,844
-6% -$1.1M
GGB icon
2510
Gerdau
GGB
$9.46B
$26.1M ﹤0.01%
7,031,567
-944,025
-12% -$3.15M
STRL icon
2511
Sterling Infrastructure
STRL
$16.4B
$25.9M ﹤0.01%
1,393,129
+75,624
+6% +$1.23M
ACB
2512
Aurora Cannabis
ACB
$216M
$25.9M ﹤0.01%
311,861
+14,795
+5% +$1.08M
ONC
2513
BeOne Medicines Ltd
ONC
$41.2B
$25.9M ﹤0.01%
100,240
-23,403
-19% -$6.44M
EGIO
2514
DELISTED
Edgio, Inc. Common Stock
EGIO
$25.8M ﹤0.01%
161,778
+7,159
+5% +$1.31M
RGP icon
2515
Resources Connection
RGP
$146M
$25.8M ﹤0.01%
2,050,936
-551,038
-21% -$6.62M
RBBN icon
2516
Ribbon Communications
RBBN
$367M
$25.8M ﹤0.01%
3,928,389
+225,872
+6% +$1.19M
GERN icon
2517
Geron
GERN
$994M
$25.7M ﹤0.01%
16,189,689
+457,302
+3% +$833K
IESC icon
2518
IES Holdings
IESC
$15B
$25.7M ﹤0.01%
558,945
+49,470
+10% +$1.93M
CLS icon
2519
Celestica
CLS
$39.4B
$25.7M ﹤0.01%
3,187,260
+4,852
+0.2% +$35.5K
TPL icon
2520
Texas Pacific Land
TPL
$24.2B
$25.6M ﹤0.01%
317,259
+37,188
+13% +$2.36M
CNA icon
2521
CNA Financial
CNA
$13.8B
$25.6M ﹤0.01%
656,476
+65,631
+11% +$2.23M
BBSI icon
2522
Barrett Business Services
BBSI
$760M
$25.6M ﹤0.01%
1,498,972
+15,520
+1% +$253K
HTBK
2523
DELISTED
Heritage Commerce
HTBK
$25.3M ﹤0.01%
2,855,868
-101,503
-3% -$823K
ELP
2524
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25.3M ﹤0.01%
4,420,548
– –
PASG icon
2525
Passage Bio
PASG
$14M
$25.2M ﹤0.01%
49,340
+23,445
+91% +$9.39M
99 100
101
102 103

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.