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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
ACI icon
2626
Albertsons Companies
ACI
$5.89B
$20.3M ﹤0.01%
1,155,342
+572,112
+98% +$8.68M
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20.2M ﹤0.01%
4,808,108
+201,389
+4% +$776K
RES icon
2628
RPC Inc
RES
$1.36B
$20.1M ﹤0.01%
6,394,662
-596,858
-9% -$1.79M
REVG
2629
DELISTED
REV Group
REVG
$20.1M ﹤0.01%
2,284,780
-2,038
-0.1% -$18.2K
HMHC
2630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20M ﹤0.01%
5,992,896
+1,927,277
+47% +$5.74M
QNCX icon
2631
Quince Therapeutics
QNCX
$30M
$19.9M ﹤0.01%
3,589
+97
+3% +$859K
BOC icon
2632
Boston Omaha
BOC
$429M
$19.9M ﹤0.01%
720,663
+90,752
+14% +$1.85M
ONT
2633
Onterris Inc
ONT
$546M
$19.9M ﹤0.01%
642,693
+209,099
+48% +$5.94M
AKTS
2634
DELISTED
Akoustis Technologies Inc
AKTS
$19.9M ﹤0.01%
1,624,274
+85,259
+6% +$747K
RBCAA icon
2635
Republic Bancorp
RBCAA
$1.91B
$19.8M ﹤0.01%
549,872
+1,137
+0.2% +$39.7K
OPRX icon
2636
OptimizeRx
OPRX
$129M
$19.8M ﹤0.01%
636,177
+59,903
+10% +$1.47M
CCRN
2637
DELISTED
Cross Country Healthcare
CCRN
$19.8M ﹤0.01%
2,232,415
-310,007
-12% -$2.52M
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$19.8M ﹤0.01%
1,133,321
+17,758
+2% +$270K
VRAY
2639
DELISTED
ViewRay, Inc.
VRAY
$19.8M ﹤0.01%
5,173,560
+97,826
+2% +$346K
TA
2640
DELISTED
TravelCenters of America LLC
TA
$19.7M ﹤0.01%
605,145
+16,367
+3% +$483K
CBAY
2641
DELISTED
Cymabay Therapeutics
CBAY
$19.7M ﹤0.01%
3,427,011
+53,892
+2% +$408K
DCOM icon
2642
Dime Commercial Bancshares
DCOM
$1.77B
$19.6M ﹤0.01%
812,367
+35,785
+5% +$774K
EIGR
2643
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.5M ﹤0.01%
53,020
+8,786
+20% +$2.52M
GEVO icon
2644
Gevo
GEVO
$388M
$19.5M ﹤0.01%
4,599,010
-3,603,654
-44% -$6.01M
ASPN icon
2645
Aspen Aerogels
ASPN
$522M
$19.5M ﹤0.01%
1,168,859
+145,870
+14% +$1.92M
AWH
2646
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19.4M ﹤0.01%
193,190
+6,773
+4% +$452K
CPRX
2647
DELISTED
Catalyst Pharmaceutical
CPRX
$19.3M ﹤0.01%
5,771,079
+822,923
+17% +$2.76M
PRVL
2648
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$19.3M ﹤0.01%
835,120
+69,274
+9% +$878K
MRNS
2649
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.3M ﹤0.01%
1,578,084
+311,512
+25% +$4.34M
CTMX icon
2650
CytomX Therapeutics
CTMX
$750M
$19.2M ﹤0.01%
2,934,424
+80,236
+3% +$573K
104 105
106
107 108

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VRS
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FAF
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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.