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
CLAR icon
2751
Clarus
CLAR
$145M
$15.9M ﹤0.01%
1,034,363
+56,334
+6% +$856K
UTMD icon
2752
Utah Medical Products
UTMD
$227M
$15.9M ﹤0.01%
188,937
+14,905
+9% +$1.27M
CTLP
2753
DELISTED
Cantaloupe
CTLP
$15.9M ﹤0.01%
+1,517,707
New +$14.8M
VIV icon
2754
Telefônica Brasil
VIV
$19.1B
$15.9M ﹤0.01%
1,793,192
-1,884,900
-51% -$15.5M
TALO icon
2755
Talos Energy
TALO
$2.6B
$15.9M ﹤0.01%
1,924,003
+347,152
+22% +$2.7M
EZPW icon
2756
Ezcorp Inc
EZPW
$1.67B
$15.8M ﹤0.01%
3,305,166
-227,538
-6% -$1.14M
NOG icon
2757
Northern Oil and Gas
NOG
$2.56B
$15.8M ﹤0.01%
1,805,447
+175,527
+11% +$1.09M
MCS icon
2758
Marcus Corp
MCS
$921M
$15.8M ﹤0.01%
1,173,144
-198,873
-14% -$2.01M
OOMA icon
2759
Ooma
OOMA
$593M
$15.8M ﹤0.01%
1,096,570
+88,185
+9% +$1.3M
AVXL icon
2760
Anavex Life Sciences
AVXL
$314M
$15.6M ﹤0.01%
2,896,891
+133,009
+5% +$701K
AUDC icon
2761
AudioCodes
AUDC
$255M
$15.6M ﹤0.01%
567,397
+4,781
+0.8% +$140K
CDZI icon
2762
Cadiz
CDZI
$279M
$15.6M ﹤0.01%
1,461,638
+111,092
+8% +$1.11M
CURO
2763
DELISTED
CURO Group Holdings Corp.
CURO
$15.6M ﹤0.01%
1,085,489
+70,364
+7% +$648K
CCRD
2764
DELISTED
CoreCard
CCRD
$15.5M ﹤0.01%
387,259
+40,924
+12% +$1.61M
BRG
2765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15.5M ﹤0.01%
1,221,271
+35,357
+3% +$341K
DSGR icon
2766
Distribution Solutions Group
DSGR
$1.61B
$15.5M ﹤0.01%
607,862
+24,242
+4% +$577K
LPG icon
2767
Dorian LPG
LPG
$1.9B
$15.4M ﹤0.01%
1,262,431
-159,916
-11% -$1.58M
SYRE icon
2768
Spyre Therapeutics
SYRE
$9.29B
$15.4M ﹤0.01%
78,049
+4,071
+6% +$844K
LMNR icon
2769
Limoneira
LMNR
$249M
$15.3M ﹤0.01%
921,798
-5,156
-0.6% -$77.5K
TELL
2770
DELISTED
Tellurian Inc.
TELL
$15.3M ﹤0.01%
11,979,100
+5,488,927
+85% +$6.21M
AMTB icon
2771
Amerant Bancorp
AMTB
$1.12B
$15.3M ﹤0.01%
1,006,315
+33,607
+3% +$435K
PLSE icon
2772
Pulse Biosciences
PLSE
$2.96B
$15.3M ﹤0.01%
639,154
-699
-0.1% -$11.1K
NDLS icon
2773
Noodles & Co
NDLS
$96M
$15.2M ﹤0.01%
241,202
+1,727
+0.7% +$107K
DSKE
2774
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.2M ﹤0.01%
2,611,506
+86,434
+3% +$551K
RNAC icon
2775
Cartesian Therapeutics
RNAC
$265M
$15.2M ﹤0.01%
166,662
+10,884
+7% +$944K
109 110
111
112 113

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.