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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
RAPT
2801
DELISTED
RAPT Therapeutics
RAPT
$14.5M ﹤0.01%
91,649
+18,521
+25% +$4.03M
LILA icon
2802
Liberty Latin America Class A
LILA
$1.67B
$14.5M ﹤0.01%
1,911,691
+380,539
+25% +$2.82M
AUD
2803
DELISTED
Audacy, Inc.
AUD
$14.4M ﹤0.01%
5,819,542
-262,440
-4% -$536K
HTB
2804
HomeTrust Bancshares
HTB
$826M
$14.3M ﹤0.01%
743,141
-170,274
-19% -$2.94M
OTIC
2805
DELISTED
Otonomy, Inc.
OTIC
$14.3M ﹤0.01%
2,217,795
+495,261
+29% +$2.25M
RFL icon
2806
Rafael Holdings
RFL
$103M
$14.3M ﹤0.01%
623,774
+12,031
+2% +$237K
WLL
2807
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M ﹤0.01%
+573,089
New +$11.5M
ANH
2808
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.2M ﹤0.01%
5,255,501
+232,431
+5% +$483K
ASAP
2809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14.2M ﹤0.01%
255,959
+4,002
+2% +$258K
LUNA
2810
DELISTED
Luna Innovations Incorporated
LUNA
$14.2M ﹤0.01%
1,437,441
+273,504
+23% +$2.18M
SPOK icon
2811
Spok Holdings
SPOK
$237M
$14.2M ﹤0.01%
1,274,869
-123,785
-9% -$1.22M
ICAD
2812
DELISTED
iCAD Inc
ICAD
$14.2M ﹤0.01%
1,074,622
+12,264
+1% +$132K
VYM icon
2813
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14.2M ﹤0.01%
154,962
+142,584
+1,152% +$12.4M
HFFG icon
2814
HF Foods Group
HFFG
$83.4M
$14.2M ﹤0.01%
1,882,419
+142,696
+8% +$1.08M
LITS
2815
Lite Strategy Inc
LITS
$29.6M
$14.2M ﹤0.01%
268,034
+2,045
+0.8% +$118K
OSBC icon
2816
Old Second Bancorp
OSBC
$1.29B
$14.1M ﹤0.01%
1,397,037
+10,559
+0.8% +$100K
FUV
2817
DELISTED
Arcimoto, Inc. Common Stock
FUV
$14M ﹤0.01%
52,962
+12,901
+32% +$2.52M
CCBG icon
2818
Capital City Bank Group
CCBG
$881M
$14M ﹤0.01%
569,761
+21,273
+4% +$489K
HRTG icon
2819
Heritage Insurance Holdings
HRTG
$990M
$14M ﹤0.01%
1,381,192
+195,371
+16% +$2.01M
ALT icon
2820
Altimmune
ALT
$593M
$14M ﹤0.01%
1,237,226
+33,923
+3% +$400K
EVLO
2821
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$14M ﹤0.01%
57,703
+13,355
+30% +$1.65M
IBN icon
2822
ICICI Bank
IBN
$108B
$13.9M ﹤0.01%
936,052
-18,897
-2% -$237K
PRTK
2823
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13.9M ﹤0.01%
2,216,128
+154,222
+7% +$908K
NBEV
2824
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13.8M ﹤0.01%
5,261,326
+245,410
+5% +$667K
SY
2825
So-Young International
SY
$228M
$13.8M ﹤0.01%
1,243,452
+1,640
+0.1% +$20.2K
111 112
113
114 115

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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.