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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
TBRG
2551
DELISTED
TruBridge
TBRG
$23.7M ﹤0.01%
883,284
+958
+0.1% +$27K
BTI icon
2552
British American Tobacco
BTI
$123B
$23.7M ﹤0.01%
631,565
-13,873
-2% -$497K
RYAM icon
2553
Rayonier Advanced Materials
RYAM
$586M
$23.6M ﹤0.01%
3,625,623
+126,976
+4% +$673K
AKBA icon
2554
Akebia Therapeutics
AKBA
$237M
$23.6M ﹤0.01%
8,434,759
+1,869,694
+28% +$5.46M
MORF
2555
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$23.6M ﹤0.01%
703,168
+19,310
+3% +$571K
ATEX icon
2556
Anterix
ATEX
$1.78B
$23.5M ﹤0.01%
625,330
+12,599
+2% +$415K
BCEL
2557
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$23.5M ﹤0.01%
1,454,100
+53,051
+4% +$796K
AROW icon
2558
Arrow Financial
AROW
$647M
$23.3M ﹤0.01%
851,736
+26,221
+3% +$697K
CTRN icon
2559
Citi Trends
CTRN
$614M
$23.3M ﹤0.01%
469,107
-16,892
-3% -$575K
CATC
2560
DELISTED
CAMBRIDGE BANCORP
CATC
$23.3M ﹤0.01%
333,607
+16,471
+5% +$1.1M
LX
2561
LexinFintech Holdings
LX
$239M
$23.2M ﹤0.01%
3,464,958
+66,853
+2% +$478K
TMDX icon
2562
Transmedics
TMDX
$3.02B
$23.1M ﹤0.01%
1,158,467
+31,540
+3% +$467K
VAW icon
2563
Vanguard Materials ETF
VAW
$3.12B
$23.1M ﹤0.01%
146,865
+142,011
+2,926% +$20.9M
IIIV icon
2564
i3 Verticals
IIIV
$326M
$23M ﹤0.01%
693,883
+162,273
+31% +$4.35M
FLIC
2565
DELISTED
First of Long Island Corp
FLIC
$23M ﹤0.01%
1,286,606
+9,003
+0.7% +$152K
HAFC icon
2566
Hanmi Financial
HAFC
$944M
$22.9M ﹤0.01%
2,020,431
-88,038
-4% -$881K
ASTH icon
2567
Astrana Health
ASTH
$1.85B
$22.9M ﹤0.01%
1,253,787
+45,626
+4% +$820K
KODK icon
2568
Kodak
KODK
$970M
$22.9M ﹤0.01%
2,811,933
+58,981
+2% +$491K
PKX icon
2569
POSCO
PKX
$17.4B
$22.9M ﹤0.01%
366,982
+1,486
+0.4% +$78.9K
HCI icon
2570
HCI Group
HCI
$2.29B
$22.8M ﹤0.01%
436,641
-6,224
-1% -$314K
AKRO
2571
DELISTED
Akero Therapeutics
AKRO
$22.8M ﹤0.01%
883,563
+29,790
+3% +$829K
BFC icon
2572
Bank First Corp
BFC
$1.71B
$22.8M ﹤0.01%
351,343
+11,890
+4% +$780K
DVAX
2573
DELISTED
Dynavax Technologies
DVAX
$22.7M ﹤0.01%
5,111,996
-95,682
-2% -$433K
OEC icon
2574
Orion
OEC
$401M
$22.7M ﹤0.01%
1,325,835
+132,656
+11% +$2.02M
PRTS icon
2575
CarParts.com
PRTS
$52.3M
$22.7M ﹤0.01%
183,050
-7,128
-4% -$920K
101 102
103
104 105

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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.