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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
CVGI icon
2851
Commercial Vehicle Group
CVGI
$134M
$13M ﹤0.01%
1,506,828
+166,171
+12% +$1.2M
AKUS
2852
DELISTED
Akouos Inc
AKUS
$13M ﹤0.01%
656,203
+33,022
+5% +$644K
CHS
2853
DELISTED
Chicos FAS, Inc.
CHS
$13M ﹤0.01%
8,163,896
+1,603,350
+24% +$2.22M
RM icon
2854
Regional Management Corp
RM
$291M
$12.9M ﹤0.01%
433,678
-2,870
-0.7% -$71.2K
RBNC
2855
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$12.9M ﹤0.01%
694,549
+37,866
+6% +$664K
CONN
2856
DELISTED
Conn's Inc.
CONN
$12.9M ﹤0.01%
1,105,177
+80,486
+8% +$917K
CARE icon
2857
Carter Bankshares
CARE
$703M
$12.9M ﹤0.01%
1,204,152
+7,721
+0.6% +$65.6K
HYMC icon
2858
Hycroft Mining Holding Corp
HYMC
$2.54B
$12.9M ﹤0.01%
164,292
+82,490
+101% +$6.34M
STXS icon
2859
Stereotaxis
STXS
$143M
$12.9M ﹤0.01%
2,530,733
+99,458
+4% +$407K
SMBK icon
2860
SmartFinancial
SMBK
$877M
$12.9M ﹤0.01%
709,561
+4,213
+0.6% +$69.4K
XXII
2861
22nd Century Group
XXII
$1.5M
– –
0
– –
RLGT icon
2862
Radiant Logistics
RLGT
$390M
$12.8M ﹤0.01%
2,214,552
+199,455
+10% +$1.11M
PARAA
2863
DELISTED
Paramount Global Class A
PARAA
$12.8M ﹤0.01%
339,296
+10,021
+3% +$335K
IPI icon
2864
Intrepid Potash
IPI
$508M
$12.8M ﹤0.01%
528,242
-22,928
-4% -$285K
SLDB icon
2865
Solid Biosciences
SLDB
$918M
$12.7M ﹤0.01%
112,058
+59,478
+113% +$3.76M
AMAL icon
2866
Amalgamated Financial
AMAL
$1.48B
$12.7M ﹤0.01%
926,359
+128,638
+16% +$1.64M
PKOH icon
2867
Park-Ohio Holdings
PKOH
$693M
$12.7M ﹤0.01%
411,720
-37,315
-8% -$939K
SFST icon
2868
Southern First Bancshares
SFST
$594M
$12.7M ﹤0.01%
359,577
-1,408
-0.4% -$43.4K
VIS icon
2869
Vanguard Industrials ETF
VIS
$8.44B
$12.7M ﹤0.01%
74,478
+72,231
+3,215% +$11.6M
SCU
2870
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.7M ﹤0.01%
832,536
-8,706
-1% -$115K
NNBR icon
2871
NN Inc
NNBR
$300M
$12.7M ﹤0.01%
1,925,972
-56,767
-3% -$354K
BWB icon
2872
Bridgewater Bancshares
BWB
$598M
$12.6M ﹤0.01%
1,006,339
+13,417
+1% +$155K
TTM
2873
DELISTED
Tata Motors Limited
TTM
$12.6M ﹤0.01%
997,417
-44,110
-4% -$470K
INBX
2874
DELISTED
Inhibrx, Inc. Common Stock
INBX
$12.6M ﹤0.01%
380,849
+350,849
+1,169% +$9.34M
AGRX
2875
DELISTED
Agile Therapeutics
AGRX
$12.6M ﹤0.01%
2,186
+279
+15% +$1.64M
113 114
115
116 117

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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.