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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
TIMB icon
2901
TIM SA
TIMB
$8.79B
$11.9M ﹤0.01%
858,081
-188,088
-18% -$2.35M
BEST
2902
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11.9M ﹤0.01%
292,476
-23,297
-7% -$1.24M
YARW
2903
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$11.9M ﹤0.01%
2,095
+130
+7% +$817K
APT icon
2904
Alpha Pro Tech
APT
$54.3M
$11.9M ﹤0.01%
1,068,016
+241,684
+29% +$3.26M
ALRS icon
2905
Alerus Financial
ALRS
$827M
$11.9M ﹤0.01%
434,293
+48,167
+12% +$1.16M
DAKT icon
2906
Daktronics
DAKT
$1.03B
$11.9M ﹤0.01%
2,538,397
-49,074
-2% -$215K
XERS icon
2907
Xeris Biopharma Holdings
XERS
$1.46B
$11.9M ﹤0.01%
2,413,048
+187,643
+8% +$939K
HBCP icon
2908
Home Bancorp
HBCP
$556M
$11.8M ﹤0.01%
422,826
-5,505
-1% -$151K
ASMB icon
2909
Assembly Biosciences
ASMB
$530M
$11.8M ﹤0.01%
162,472
+30,421
+23% +$3.57M
MLCO icon
2910
Melco Resorts & Entertainment
MLCO
$2.12B
$11.8M ﹤0.01%
634,504
-29,217
-4% -$508K
PFIS icon
2911
Peoples Financial Services
PFIS
$695M
$11.7M ﹤0.01%
318,672
+5,313
+2% +$201K
NAGE
2912
Niagen Bioscience
NAGE
$241M
$11.7M ﹤0.01%
2,438,556
-22,929
-0.9% -$112K
CHMA
2913
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11.7M ﹤0.01%
2,684,150
+291,307
+12% +$1.21M
CMRX
2914
DELISTED
Chimerix, Inc.
CMRX
$11.6M ﹤0.01%
2,411,192
+18,184
+0.8% +$65.9K
NCMI icon
2915
National CineMedia
NCMI
$370M
$11.6M ﹤0.01%
312,655
-54,027
-15% -$1.64M
FLXS icon
2916
Flexsteel Industries
FLXS
$307M
$11.6M ﹤0.01%
331,865
+7,510
+2% +$224K
CSTR
2917
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.6M ﹤0.01%
784,627
+39,133
+5% +$471K
RBB icon
2918
RBB Bancorp
RBB
$450M
$11.6M ﹤0.01%
751,874
+6,010
+0.8% +$85.3K
LAKE icon
2919
Lakeland Industries
LAKE
$119M
$11.6M ﹤0.01%
424,244
+46,429
+12% +$1.05M
TLMD
2920
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$11.5M ﹤0.01%
+1,472,911
New +$13M
VLGEA icon
2921
Village Super Market
VLGEA
$616M
$11.5M ﹤0.01%
522,135
+1,891
+0.4% +$43.9K
PLRX icon
2922
Pliant Therapeutics
PLRX
$64.4M
$11.5M ﹤0.01%
506,959
+65,966
+15% +$1.65M
RYZ
2923
Ryerson Holding Corp
RYZ
$1.45B
$11.5M ﹤0.01%
844,099
-339,826
-29% -$3.33M
TPCO
2924
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11.5M ﹤0.01%
839,228
+104,034
+14% +$1.28M
MVBF icon
2925
MVB Financial
MVBF
$387M
$11.5M ﹤0.01%
506,097
-49,516
-9% -$939K
115 116
117
118 119

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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.