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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
LORL
2526
DELISTED
Loral Space and Communications, Inc.
LORL
$25.1M ﹤0.01%
1,196,842
+26,748
+2% +$542K
TECX
2527
Tectonic Therapeutic
TECX
$632M
$25.1M ﹤0.01%
150,143
+24,922
+20% +$4.43M
FRPH icon
2528
FRP Holdings
FRPH
$425M
$25M ﹤0.01%
1,099,498
+580,364
+112% +$12.7M
HOLI
2529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25M ﹤0.01%
1,701,009
+33,823
+2% +$424K
DSPG
2530
DELISTED
DSP Group Inc
DSPG
$24.9M ﹤0.01%
1,501,034
-8,809
-0.6% -$136K
ARDX icon
2531
Ardelyx
ARDX
$997M
$24.8M ﹤0.01%
3,835,382
-134,638
-3% -$799K
BEPC icon
2532
Brookfield Renewable
BEPC
$6.4B
$24.8M ﹤0.01%
425,570
+143,789
+51% +$6.91M
WLDN icon
2533
Willdan Group
WLDN
$1.28B
$24.8M ﹤0.01%
594,398
+19,874
+3% +$690K
AOSL icon
2534
Alpha and Omega Semiconductor
AOSL
$1.05B
$24.7M ﹤0.01%
1,045,514
-429,126
-29% -$8.76M
CFB
2535
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24.6M ﹤0.01%
2,292,900
+90,720
+4% +$872K
TDAY
2536
USA Today Co
TDAY
$992M
$24.5M ﹤0.01%
7,302,674
-778,782
-10% -$1.61M
QURE icon
2537
uniQure
QURE
$3.11B
$24.5M ﹤0.01%
679,131
+38,755
+6% +$1.63M
BMRC icon
2538
Bank of Marin Bancorp
BMRC
$458M
$24.5M ﹤0.01%
713,629
+2,382
+0.3% +$81.2K
CAMP
2539
DELISTED
CalAmp Corp.
CAMP
$24.4M ﹤0.01%
107,070
+1,349
+1% +$272K
KEP icon
2540
Korea Electric Power
KEP
$15.9B
$24.4M ﹤0.01%
1,989,083
-43,492
-2% -$430K
RVI
2541
DELISTED
Retail Value Inc. Common Shares
RVI
$24.3M ﹤0.01%
17,811,204
+387,296
+2% +$494K
SPNS
2542
DELISTED
Sapiens International
SPNS
$24.3M ﹤0.01%
793,424
+29,291
+4% +$858K
PEBO icon
2543
Peoples Bancorp
PEBO
$1.47B
$24M ﹤0.01%
885,552
+45,786
+5% +$1.12M
MNRL
2544
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23.9M ﹤0.01%
2,177,906
+100,956
+5% +$1.04M
MTW icon
2545
Manitowoc
MTW
$701M
$23.9M ﹤0.01%
1,797,106
-626,845
-26% -$6.68M
DADA
2546
DELISTED
Dada Nexus
DADA
$23.9M ﹤0.01%
+653,506
New +$24.3M
VRS
2547
DELISTED
Verso Corporation
VRS
$23.8M ﹤0.01%
1,977,398
-180,614
-8% -$1.79M
STEL
2548
DELISTED
Stellar Bancorp
STEL
$23.7M ﹤0.01%
930,870
-45,391
-5% -$980K
TSC
2549
DELISTED
TriState Capital Holdings, Inc.
TSC
$23.7M ﹤0.01%
1,363,337
+41,285
+3% +$621K
BZH icon
2550
Beazer Homes USA
BZH
$877M
$23.7M ﹤0.01%
1,565,424
+52,142
+3% +$749K
100 101
102
103 104

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Comerica Bank
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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.