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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
TRVN
2776
DELISTED
Trevena, Inc.
TRVN
$15.1M ﹤0.01%
11,325
+497
+5% +$790K
VBIV
2777
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15.1M ﹤0.01%
183,542
+14,439
+9% +$1.23M
ATRO icon
2778
Astronics
ATRO
$3.72B
$15.1M ﹤0.01%
1,370,546
-14,579
-1% -$119K
LCI
2779
DELISTED
Lannett Company, Inc.
LCI
$15M ﹤0.01%
576,549
-835
-0.1% -$21.8K
LTRPA
2780
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15M ﹤0.01%
3,459,469
+402,230
+13% +$1.09M
CODX
2781
Co-Diagnostics
CODX
$5.53M
$15M ﹤0.01%
53,796
+5,032
+10% +$1.86M
APLT
2782
DELISTED
Applied Therapeutics
APLT
$15M ﹤0.01%
681,564
+887
+0.1% +$18.5K
CCCC icon
2783
C4 Therapeutics
CCCC
$400M
$15M ﹤0.01%
+452,167
New +$13.1M
INFU icon
2784
InfuSystem Holdings
INFU
$241M
$15M ﹤0.01%
797,191
-423,438
-35% -$6.38M
ZYXI
2785
DELISTED
Zynex
ZYXI
$14.9M ﹤0.01%
1,219,737
-227,390
-16% -$2.96M
AIFU
2786
AIFU Inc
AIFU
$220M
$14.9M ﹤0.01%
3,098
-13
-0.4% -$76.5K
WTBA icon
2787
West Bancorporation
WTBA
$484M
$14.9M ﹤0.01%
772,813
+20,118
+3% +$374K
FRGI
2788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.8M ﹤0.01%
1,298,866
-4,102
-0.3% -$45.2K
PR
2789
Permian Resources
PR
$17.8B
$14.8M ﹤0.01%
9,855,661
+1,774,386
+22% +$1.84M
INBK icon
2790
First Internet Bancorp
INBK
$256M
$14.8M ﹤0.01%
513,377
-4,049
-0.8% -$97.1K
BRY
2791
DELISTED
Berry Corp
BRY
$14.8M ﹤0.01%
4,008,889
-772,897
-16% -$2.67M
TCDA
2792
DELISTED
Tricida, Inc. Common Stock
TCDA
$14.8M ﹤0.01%
2,092,405
-419,207
-17% -$3.22M
CIA icon
2793
Citizens
CIA
$194M
$14.7M ﹤0.01%
2,565,151
+158,362
+7% +$952K
FPH icon
2794
Five Point Holdings
FPH
$376M
$14.7M ﹤0.01%
2,690,639
+37,521
+1% +$187K
FRST icon
2795
Primis Financial Corp
FRST
$402M
$14.7M ﹤0.01%
1,210,770
-3,333
-0.3% -$36.1K
WTTR icon
2796
Select Water Solutions
WTTR
$2.69B
$14.6M ﹤0.01%
3,562,102
-92,202
-3% -$371K
AOUT icon
2797
American Outdoor Brands
AOUT
$160M
$14.6M ﹤0.01%
854,612
+154,584
+22% +$2.33M
CLFD icon
2798
Clearfield
CLFD
$391M
$14.5M ﹤0.01%
587,312
-321,466
-35% -$7.52M
DYN icon
2799
Dyne Therapeutics
DYN
$4.95B
$14.5M ﹤0.01%
690,582
+645,582
+1,435% +$12.8M
FBIO icon
2800
Fortress Biotech
FBIO
$91.4M
$14.5M ﹤0.01%
304,545
+86,453
+40% +$3.74M
110 111
112
113 114

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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.