We are live on ! Find out more
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
FBM
2601
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$21.7M ﹤0.01%
1,131,521
-947,481
-46% -$16.7M
MBIN icon
2602
Merchants Bancorp
MBIN
$2.48B
$21.3M ﹤0.01%
1,157,052
+38,026
+3% +$629K
RLMD icon
2603
Relmada Therapeutics
RLMD
$484M
$21.3M ﹤0.01%
662,623
-10,158
-2% -$349K
DRRX
2604
DELISTED
DURECT Corp
DRRX
$21.2M ﹤0.01%
1,026,413
+19,566
+2% +$372K
GDYN icon
2605
Grid Dynamics Holdings
GDYN
$621M
$21.2M ﹤0.01%
1,684,627
+122,503
+8% +$1.18M
KE
2606
Kimball Electronics
KE
$605M
$21.2M ﹤0.01%
1,326,055
+19,578
+1% +$278K
ALNT icon
2607
Allient
ALNT
$1.92B
$21.2M ﹤0.01%
621,563
-963
-0.2% -$28.2K
PACK icon
2608
Ranpak Holdings
PACK
$446M
$21.1M ﹤0.01%
1,570,580
+106,424
+7% +$1.17M
OFLX icon
2609
Omega Flex
OFLX
$306M
$21M ﹤0.01%
144,112
+2,386
+2% +$376K
TRUE
2610
DELISTED
TrueCar
TRUE
$21M ﹤0.01%
5,001,329
-1,751,968
-26% -$7.81M
MLR icon
2611
Miller Industries
MLR
$606M
$20.9M ﹤0.01%
548,952
+24,902
+5% +$827K
LAB icon
2612
Standard BioTools
LAB
$310M
$20.9M ﹤0.01%
3,476,310
-52,965
-2% -$348K
IVC
2613
DELISTED
Invacare Corporation
IVC
$20.8M ﹤0.01%
2,326,579
+25,332
+1% +$211K
RNAM
2614
DELISTED
Avidity Biosciences
RNAM
$20.8M ﹤0.01%
814,326
+65,055
+9% +$1.9M
EGAN icon
2615
eGain
EGAN
$203M
$20.7M ﹤0.01%
1,752,806
+15,307
+0.9% +$216K
WSBF icon
2616
Waterstone Financial
WSBF
$370M
$20.7M ﹤0.01%
1,099,325
-85,917
-7% -$1.5M
MBWM icon
2617
Mercantile Bank Corp
MBWM
$1.05B
$20.6M ﹤0.01%
759,010
-23,905
-3% -$571K
GDEN
2618
DELISTED
Golden Entertainment
GDEN
$20.6M ﹤0.01%
1,033,586
+51,834
+5% +$833K
TISI icon
2619
Team
TISI
$75.7M
$20.6M ﹤0.01%
188,523
+1,150
+0.6% +$94.5K
IBCP icon
2620
Independent Bank Corp
IBCP
$841M
$20.4M ﹤0.01%
1,106,991
-8,605
-0.8% -$141K
CVM icon
2621
CEL-SCI Corp
CVM
$26M
$20.4M ﹤0.01%
58,361
+2,263
+4% +$893K
CRAI icon
2622
CRA International
CRAI
$1.06B
$20.4M ﹤0.01%
400,489
+19,846
+5% +$892K
DTIL icon
2623
Precision BioSciences
DTIL
$206M
$20.3M ﹤0.01%
81,283
+11,100
+16% +$2.72M
NRIX icon
2624
Nurix Therapeutics
NRIX
$2.69B
$20.3M ﹤0.01%
617,985
+81,865
+15% +$2.71M
ERF
2625
DELISTED
Enerplus Corporation
ERF
$20.3M ﹤0.01%
6,489,775
+19,969
+0.3% +$48.5K
103 104
105
106 107

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.