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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
AXDX
2876
DELISTED
Accelerate Diagnostics
AXDX
$12.5M ﹤0.01%
164,983
+1,211
+0.7% +$108K
BATRA icon
2877
Atlanta Braves Holdings Series A
BATRA
$3.42B
$12.5M ﹤0.01%
501,187
+19,596
+4% +$467K
WTI icon
2878
W&T Offshore
WTI
$577M
$12.4M ﹤0.01%
5,726,493
-597,094
-9% -$1.15M
MCBS icon
2879
MetroCity Bankshares
MCBS
$1.02B
$12.4M ﹤0.01%
860,135
+20,217
+2% +$289K
KEN icon
2880
Kenon Holdings
KEN
$3.35B
$12.4M ﹤0.01%
411,588
+5,781
+1% +$146K
TAST
2881
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.4M ﹤0.01%
1,969,435
-37,633
-2% -$241K
CTO
2882
CTO Realty Growth
CTO
$805M
$12.4M ﹤0.01%
879,681
+46,032
+6% +$606K
WPG
2883
DELISTED
Washington Prime Group Inc.
WPG
$12.4M ﹤0.01%
1,898,472
-313,334
-14% -$2.2M
TSHA icon
2884
Taysha Gene Therapies
TSHA
$1.83B
$12.3M ﹤0.01%
464,850
+389,850
+520% +$8.4M
BXC icon
2885
BlueLinx
BXC
$719M
$12.3M ﹤0.01%
421,567
-51,892
-11% -$1.33M
MCF
2886
DELISTED
Contango Oil & Gas Co.
MCF
$12.3M ﹤0.01%
5,356,238
+880,591
+20% +$1.45M
AAOI icon
2887
Applied Optoelectronics
AAOI
$11.2B
$12.2M ﹤0.01%
1,439,208
-23,901
-2% -$218K
AFIB
2888
DELISTED
Acutus Medical Inc
AFIB
$12.2M ﹤0.01%
425,122
+24,081
+6% +$652K
OESX icon
2889
Orion Energy Systems
OESX
$78.3M
$12.2M ﹤0.01%
124,053
-38,544
-24% -$3.33M
ONEW icon
2890
OneWater Marine
ONEW
$205M
$12.2M ﹤0.01%
420,886
+90,621
+27% +$2.18M
MTUS icon
2891
Metallus
MTUS
$900M
$12.2M ﹤0.01%
2,614,327
+18,063
+0.7% +$81.7K
ITIC
2892
Investors Title Co
ITIC
$540M
$12.1M ﹤0.01%
79,398
-13,739
-15% -$2.13M
FPI
2893
Farmland Partners
FPI
$424M
$12.1M ﹤0.01%
1,394,388
-231,321
-14% -$1.75M
AIOT
2894
PowerFleet Inc
AIOT
$411M
$12.1M ﹤0.01%
1,626,965
+207,492
+15% +$1.39M
ROCC
2895
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$12.1M ﹤0.01%
1,189,469
+21,436
+2% +$202K
LXRX icon
2896
Lexicon Pharmaceuticals
LXRX
$1.07B
$12.1M ﹤0.01%
3,524,074
+678,433
+24% +$1.29M
GTYH
2897
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12M ﹤0.01%
2,325,645
-27,166
-1% -$95.8K
ORGO icon
2898
Organogenesis Holdings
ORGO
$239M
$12M ﹤0.01%
1,593,795
+1,295,611
+435% +$6.15M
FSBW icon
2899
FS Bancorp
FSBW
$316M
$12M ﹤0.01%
437,466
-85,500
-16% -$2.16M
IMMR icon
2900
Immersion
IMMR
$257M
$12M ﹤0.01%
1,059,013
-398,721
-27% -$3.16M
114 115
116
117 118

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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.