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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
FNLC icon
2826
First Bancorp
FNLC
$393M
$13.8M ﹤0.01%
543,663
+3,618
+0.7% +$87.3K
PBR icon
2827
Petrobras
PBR
$118B
$13.8M ﹤0.01%
1,229,223
– –
TWI icon
2828
Titan International
TWI
$457M
$13.8M ﹤0.01%
2,837,890
+90,243
+3% +$370K
AMNB
2829
DELISTED
American National Bankshares Inc
AMNB
$13.7M ﹤0.01%
522,143
+19,574
+4% +$492K
ATOM icon
2830
Atomera
ATOM
$210M
$13.7M ﹤0.01%
849,563
+92,627
+12% +$968K
CIVB icon
2831
Civista Bancshares
CIVB
$585M
$13.6M ﹤0.01%
778,288
+5,481
+0.7% +$86.7K
FC icon
2832
Franklin Covey
FC
$242M
$13.6M ﹤0.01%
610,790
-41,383
-6% -$861K
RGS icon
2833
Regis Corp
RGS
$70.8M
$13.6M ﹤0.01%
73,870
-34,514
-32% -$5.26M
GATO
2834
DELISTED
Gatos Silver, Inc.
GATO
$13.5M ﹤0.01%
+1,039,658
New +$7.96M
IDT icon
2835
IDT Corp
IDT
$1.61B
$13.5M ﹤0.01%
1,094,998
+247,908
+29% +$2.75M
SEI
2836
Solaris Energy Infrastructure
SEI
$3.86B
$13.5M ﹤0.01%
1,661,052
-209,438
-11% -$1.5M
NWPX icon
2837
NWPX Infrastructure Inc
NWPX
$1.1B
$13.4M ﹤0.01%
474,246
-56,454
-11% -$1.6M
PCSB
2838
DELISTED
PCSB Financial Corporation
PCSB
$13.4M ﹤0.01%
838,952
+4,136
+0.5% +$61.2K
MERC icon
2839
Mercer International
MERC
$34.2M
$13.3M ﹤0.01%
1,300,740
-62,307
-5% -$498K
CZNC icon
2840
Citizens & Northern Corp
CZNC
$454M
$13.3M ﹤0.01%
671,241
+29,882
+5% +$551K
BLBD icon
2841
Blue Bird Corp
BLBD
$2.07B
$13.3M ﹤0.01%
725,948
-601
-0.1% -$8.8K
CX icon
2842
Cemex
CX
$16.3B
$13.2M ﹤0.01%
2,562,260
-494,360
-16% -$2.27M
NTB icon
2843
Bank of N.T. Butterfield & Son
NTB
$2.46B
$13.2M ﹤0.01%
424,858
+28,693
+7% +$843K
MCB icon
2844
Metropolitan Bank Holding Corp
MCB
$1.15B
$13.2M ﹤0.01%
364,658
+5,535
+2% +$179K
OPY icon
2845
Oppenheimer Holdings
OPY
$1.2B
$13.2M ﹤0.01%
420,364
+10,569
+3% +$298K
CATO icon
2846
Cato Corp
CATO
$66.3M
$13.1M ﹤0.01%
1,369,647
-108,127
-7% -$853K
AQB icon
2847
AquaBounty Technologies
AQB
$7.05M
$13.1M ﹤0.01%
74,920
+19,623
+35% +$2.18M
KALA icon
2848
KALA BIO
KALA
$14.6M
$13.1M ﹤0.01%
774
-78
-9% -$1.47M
U icon
2849
Unity
U
$19B
$13M ﹤0.01%
85,015
+20,013
+31% +$2.43M
ITI
2850
DELISTED
Iteris, Inc.
ITI
$13M ﹤0.01%
2,308,813
-127,871
-5% -$610K
112 113
114
115 116

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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.