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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
DEN
2651
DELISTED
Denbury Inc.
DEN
$19.2M ﹤0.01%
+747,685
New +$15.2M
HOFT icon
2652
Hooker Furnishings Corp
HOFT
$159M
$19.2M ﹤0.01%
595,535
-34,802
-6% -$1.06M
VSTM icon
2653
Verastem
VSTM
$615M
$19.2M ﹤0.01%
751,048
+68,608
+10% +$1.38M
ANNX icon
2654
Annexon
ANNX
$883M
$19.2M ﹤0.01%
765,650
+44,963
+6% +$1.16M
AMTI
2655
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$19.1M ﹤0.01%
621,635
+50,062
+9% +$1.59M
MSBI icon
2656
Midland States Bancorp
MSBI
$689M
$19.1M ﹤0.01%
1,069,796
+28,197
+3% +$460K
VKTX icon
2657
Viking Therapeutics
VKTX
$4.02B
$19.1M ﹤0.01%
3,384,516
+73,283
+2% +$444K
FRO icon
2658
Frontline
FRO
$8.56B
$19M ﹤0.01%
3,055,353
+128,139
+4% +$823K
PGC icon
2659
Peapack-Gladstone Financial
PGC
$800M
$19M ﹤0.01%
833,582
-25,862
-3% -$512K
SIGA icon
2660
SIGA Technologies
SIGA
$211M
$18.9M ﹤0.01%
2,606,616
+14,378
+0.6% +$101K
VET icon
2661
Vermilion Energy
VET
$1.75B
$18.9M ﹤0.01%
4,255,294
-2,034
-0% -$7.23K
ARAY icon
2662
Accuray
ARAY
$34.9M
$18.9M ﹤0.01%
4,538,175
-583,525
-11% -$2.14M
ALTA
2663
DELISTED
Altabancorp
ALTA
$18.9M ﹤0.01%
676,237
-33,886
-5% -$860K
NSSC icon
2664
Napco Security Technologies
NSSC
$1.43B
$18.9M ﹤0.01%
1,439,188
+255,030
+22% +$3.44M
DMTK
2665
DELISTED
DermTech, Inc. Common Stock
DMTK
$18.8M ﹤0.01%
579,273
+68,611
+13% +$973K
KDNY
2666
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.7M ﹤0.01%
1,181,536
+542,846
+85% +$8.19M
TITN icon
2667
Titan Machinery
TITN
$426M
$18.7M ﹤0.01%
957,976
-102,004
-10% -$1.75M
DX
2668
Dynex Capital
DX
$3.17B
$18.7M ﹤0.01%
1,051,807
+12,261
+1% +$210K
UUUU icon
2669
Energy Fuels
UUUU
$3.57B
$18.6M ﹤0.01%
4,376,459
+372,599
+9% +$840K
SFT
2670
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18.6M ﹤0.01%
+225,124
New +$20.9M
ODT
2671
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$18.6M ﹤0.01%
968,707
+198,536
+26% +$3.06M
VUZI icon
2672
Vuzix
VUZI
$217M
$18.6M ﹤0.01%
2,048,026
+822,461
+67% +$4.1M
OPRT icon
2673
Oportun Financial
OPRT
$356M
$18.6M ﹤0.01%
958,855
+47,410
+5% +$775K
VHC icon
2674
VirnetX Holding Corp
VHC
$60M
$18.5M ﹤0.01%
183,865
+18,008
+11% +$1.95M
TDW icon
2675
Tidewater
TDW
$4.46B
$18.5M ﹤0.01%
2,144,296
-37,732
-2% -$300K
105 106
107
108 109

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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.