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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
SENEA icon
2676
Seneca Foods Class A
SENEA
$1.22B
$18.5M ﹤0.01%
464,237
+4,046
+0.9% +$164K
ORC
2677
Orchid Island Capital
ORC
$1.3B
$18.5M ﹤0.01%
707,945
+29,115
+4% +$773K
XOMA
2678
DELISTED
Xoma
XOMA
$18.3M ﹤0.01%
415,487
+75,842
+22% +$2.29M
PKE icon
2679
Park Aerospace
PKE
$801M
$18.3M ﹤0.01%
1,365,450
+20,602
+2% +$253K
HAYN
2680
DELISTED
Haynes International, Inc.
HAYN
$18.3M ﹤0.01%
767,943
-150,214
-16% -$3.12M
RUBY
2681
DELISTED
Rubius Therapeutics, Inc
RUBY
$18.3M ﹤0.01%
2,408,755
+39,481
+2% +$234K
LE icon
2682
Lands' End
LE
$402M
$18.2M ﹤0.01%
845,340
+14,651
+2% +$269K
VEU icon
2683
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$18.2M ﹤0.01%
312,056
+156,276
+100% +$8.52M
VSEC icon
2684
VSE Corp
VSEC
$6.21B
$18.2M ﹤0.01%
472,815
+7,396
+2% +$253K
ACRE
2685
Ares Commercial Real Estate
ACRE
$256M
$18.2M ﹤0.01%
1,526,420
-62,968
-4% -$673K
MTRX icon
2686
Matrix Service
MTRX
$326M
$18.2M ﹤0.01%
1,647,657
-203,327
-11% -$1.87M
LFCR icon
2687
Lifecore Biomedical
LFCR
$176M
$18.1M ﹤0.01%
1,671,841
-406,673
-20% -$4.2M
ACBI
2688
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.1M ﹤0.01%
1,137,226
-29,730
-3% -$433K
CUE icon
2689
Cue Biopharma
CUE
$110M
$18.1M ﹤0.01%
48,151
+2,120
+5% +$847K
PCYO icon
2690
Pure Cycle
PCYO
$270M
$18M ﹤0.01%
1,606,993
-311,600
-16% -$3.09M
CALA
2691
DELISTED
Calithera Biosciences, Inc
CALA
$18M ﹤0.01%
183,735
+5,938
+3% +$520K
RFP
2692
DELISTED
Resolute Forest Products Inc.
RFP
$18M ﹤0.01%
2,754,122
-187,289
-6% -$1.02M
MOV icon
2693
Movado Group
MOV
$817M
$17.9M ﹤0.01%
1,076,092
+38,722
+4% +$553K
HONE
2694
DELISTED
HarborOne Bancorp
HONE
$17.9M ﹤0.01%
1,644,110
-76,200
-4% -$751K
UFI icon
2695
UNIFI
UFI
$129M
$17.9M ﹤0.01%
1,006,355
+11,581
+1% +$179K
AXTI icon
2696
AXT Inc
AXTI
$4.83B
$17.8M ﹤0.01%
1,861,714
-297,806
-14% -$2.39M
BFST icon
2697
Business First Bancshares
BFST
$1.03B
$17.8M ﹤0.01%
875,112
+55,305
+7% +$1.02M
ATHX
2698
DELISTED
Athersys, Inc. Common Stock
ATHX
$17.8M ﹤0.01%
406,438
+36,252
+10% +$1.65M
CTSO icon
2699
Cytosorbents Corp
CTSO
$22.7M
$17.7M ﹤0.01%
2,221,606
+325,355
+17% +$2.72M
MOFG
2700
DELISTED
MidWestOne Financial Group
MOFG
$17.7M ﹤0.01%
720,848
+37,637
+6% +$859K
106 107
108
109 110

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CWM
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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.