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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
XBIT icon
2926
XBiotech
XBIT
$69.5M
$11.5M ﹤0.01%
732,179
-5,717
-0.8% -$105K
TRNS icon
2927
Transcat
TRNS
$850M
$11.4M ﹤0.01%
329,563
+12,348
+4% +$387K
EMBJ
2928
Embraer S.A. ADS
EMBJ
$13.1B
$11.4M ﹤0.01%
1,676,382
– –
ASPU
2929
DELISTED
ASPEN GROUP, INC.
ASPU
$11.4M ﹤0.01%
1,025,016
+34,709
+4% +$385K
HURC icon
2930
Hurco Companies Inc
HURC
$141M
$11.4M ﹤0.01%
379,965
-15,617
-4% -$475K
CECO icon
2931
Ceco Environmental
CECO
$4.11B
$11.3M ﹤0.01%
1,627,308
+33,074
+2% +$243K
GNTY
2932
DELISTED
Guaranty Bancshares
GNTY
$11.3M ﹤0.01%
415,095
-29,727
-7% -$788K
AMPE
2933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11.3M ﹤0.01%
23,596
+3,596
+18% +$1.18M
LYTS icon
2934
LSI Industries
LYTS
$909M
$11.2M ﹤0.01%
1,311,606
-161,580
-11% -$1.24M
TARS icon
2935
Tarsus Pharmaceuticals
TARS
$2.97B
$11.2M ﹤0.01%
+270,891
New +$7.72M
FMAO icon
2936
Farmers & Merchants Bancorp
FMAO
$473M
$11.2M ﹤0.01%
486,013
+4,509
+0.9% +$99.3K
LEU icon
2937
Centrus Energy
LEU
$3.78B
$11.2M ﹤0.01%
482,496
+79,144
+20% +$1.1M
TCS
2938
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.2M ﹤0.01%
77,984
+19,489
+33% +$2.85M
SMMF
2939
DELISTED
Summit Financial Group, Inc.
SMMF
$11.1M ﹤0.01%
504,583
+3,909
+0.8% +$77K
AGS
2940
DELISTED
PlayAGS
AGS
$11.1M ﹤0.01%
1,545,238
+644,268
+72% +$2.94M
ALDX icon
2941
Aldeyra Therapeutics
ALDX
$91.1M
$11.1M ﹤0.01%
1,616,005
-35,753
-2% -$251K
OSW icon
2942
OneSpaWorld
OSW
$2.62B
$11.1M ﹤0.01%
1,091,179
+255,032
+31% +$2.02M
STXB
2943
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$11M ﹤0.01%
655,335
-224,277
-25% -$3.36M
VRA icon
2944
Vera Bradley
VRA
$96.4M
$11M ﹤0.01%
1,378,864
+38,579
+3% +$292K
MIRM icon
2945
Mirum Pharmaceuticals
MIRM
$6.02B
$11M ﹤0.01%
627,796
+147,712
+31% +$2.9M
VOXX
2946
DELISTED
VOXX International Corporation Class A
VOXX
$10.9M ﹤0.01%
857,292
-58,198
-6% -$681K
RMNI icon
2947
Rimini Street
RMNI
$458M
$10.9M ﹤0.01%
2,467,630
+1,246,587
+102% +$4.93M
LCTX icon
2948
Lineage Cell Therapeutics
LCTX
$286M
$10.9M ﹤0.01%
6,207,734
+979,677
+19% +$1.37M
PAC icon
2949
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.9M ﹤0.01%
98,015
-5,185
-5% -$513K
RGCO icon
2950
RGC Resources
RGCO
$225M
$10.9M ﹤0.01%
458,370
+50,518
+12% +$1.22M
116 117
118
119 120

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CWM
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VRS
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FAF
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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.