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
RRGB icon
2701
Red Robin
RRGB
$150M
$17.6M ﹤0.01%
917,548
-322,324
-26% -$5.41M
VPG icon
2702
Vishay Precision Group
VPG
$864M
$17.6M ﹤0.01%
560,450
-26,947
-5% -$761K
LAND
2703
Gladstone Land Corp
LAND
$351M
$17.6M ﹤0.01%
1,201,501
-77,836
-6% -$1.13M
BHB icon
2704
Bar Harbor Bankshares
BHB
$660M
$17.6M ﹤0.01%
778,159
-8,709
-1% -$198K
ANIP icon
2705
ANI Pharmaceuticals
ANIP
$1.74B
$17.5M ﹤0.01%
603,222
+35,277
+6% +$1.01M
POWL icon
2706
Powell Industries
POWL
$7.55B
$17.5M ﹤0.01%
1,781,208
+44,874
+3% +$399K
JYNT icon
2707
The Joint Corp
JYNT
$122M
$17.5M ﹤0.01%
664,916
-22,621
-3% -$518K
FCBC icon
2708
First Community Bankshares
FCBC
$903M
$17.4M ﹤0.01%
808,353
+24,406
+3% +$511K
FREE
2709
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17.4M ﹤0.01%
1,596,005
+136,408
+9% +$1.25M
MGI
2710
DELISTED
MoneyGram International, Inc. New
MGI
$17.4M ﹤0.01%
3,178,914
+1,002,374
+46% +$5.63M
PLYM
2711
DELISTED
Plymouth Industrial REIT
PLYM
$17.3M ﹤0.01%
1,154,666
+203,707
+21% +$2.72M
FMNB icon
2712
Farmers National Banc Corp
FMNB
$931M
$17.3M ﹤0.01%
1,305,108
+26,060
+2% +$326K
BY icon
2713
Byline Bancorp
BY
$1.75B
$17.3M ﹤0.01%
1,120,661
-15,729
-1% -$229K
VYGR icon
2714
Voyager Therapeutics
VYGR
$195M
$17.3M ﹤0.01%
2,417,651
+169,855
+8% +$1.63M
OIS icon
2715
Oil States International
OIS
$534M
$17.2M ﹤0.01%
3,431,456
-1,323,690
-28% -$5.12M
QTTB icon
2716
Q32 Bio
QTTB
$466M
$17.2M ﹤0.01%
84,560
+4,272
+5% +$826K
GSAT icon
2717
Globalstar
GSAT
$10.9B
$17.2M ﹤0.01%
3,381,448
+32,850
+1% +$159K
NTST
2718
NETSTREIT Corp
NTST
$2.03B
$17.1M ﹤0.01%
878,284
+717,547
+446% +$13.3M
VCTR icon
2719
Victory Capital Holdings
VCTR
$6.85B
$17.1M ﹤0.01%
689,296
+5,105
+0.7% +$104K
CBD
2720
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17.1M ﹤0.01%
1,191,459
– –
FISI icon
2721
Financial Institutions
FISI
$814M
$17M ﹤0.01%
757,454
-13,230
-2% -$256K
HIFS icon
2722
Hingham Institution for Saving
HIFS
$657M
$17M ﹤0.01%
78,866
-2,692
-3% -$573K
UFPT icon
2723
UFP Technologies
UFPT
$2.52B
$17M ﹤0.01%
364,950
-21,720
-6% -$947K
VRTV
2724
DELISTED
VERITIV CORPORATION
VRTV
$17M ﹤0.01%
817,518
-4,029
-0.5% -$72.4K
TACO
2725
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.9M ﹤0.01%
1,870,697
+227,829
+14% +$1.97M
107 108
109
110 111

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.