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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
SCWX
3051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.9M ﹤0.01%
625,750
+5,958
+1% +$70.9K
FCBP
3052
DELISTED
First Choice Bancorp Common Stock
FCBP
$8.87M ﹤0.01%
479,518
+3,254
+0.7% +$51.6K
CMBM
3053
DELISTED
Cambium Networks
CMBM
$8.81M ﹤0.01%
351,333
+61,728
+21% +$1.43M
FVCB icon
3054
FVCBankcorp
FVCB
$333M
$8.8M ﹤0.01%
748,801
+6,333
+0.9% +$65.1K
LCNB icon
3055
LCNB Corp
LCNB
$280M
$8.77M ﹤0.01%
596,730
+4,180
+0.7% +$61K
STRS icon
3056
Stratus Properties
STRS
$154M
$8.77M ﹤0.01%
343,771
+2,429
+0.7% +$58.2K
AY
3057
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.76M ﹤0.01%
230,554
+8,778
+4% +$290K
CYBE
3058
DELISTED
Cyberoptics Corp
CYBE
$8.76M ﹤0.01%
385,891
-274,265
-42% -$7.8M
WMC
3059
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8.75M ﹤0.01%
268,528
+76,681
+40% +$2.07M
ALTG icon
3060
Alta Equipment Group
ALTG
$243M
$8.74M ﹤0.01%
885,006
+40,230
+5% +$348K
RMBI icon
3061
Richmond Mutual Bancorp
RMBI
$257M
$8.74M ﹤0.01%
639,531
+4,054
+0.6% +$49.7K
ONIT
3062
Onity Group
ONIT
$332M
$8.72M ﹤0.01%
301,568
-15,522
-5% -$393K
ZEUS
3063
DELISTED
Olympic Steel
ZEUS
$8.71M ﹤0.01%
653,533
+10,172
+2% +$137K
DGICA icon
3064
Donegal Group Class A
DGICA
$703M
$8.7M ﹤0.01%
617,936
+165,559
+37% +$2.38M
EVFM
3065
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8.67M ﹤0.01%
239,766
+8,465
+4% +$306K
TNAV
3066
DELISTED
Telenav Inc.
TNAV
$8.64M ﹤0.01%
1,838,493
-465,073
-20% -$2.1M
CEL
3067
DELISTED
Cellcom Israel, Ltd.
CEL
$8.63M ﹤0.01%
1,779,641
+9,002
+0.5% +$39.5K
CVLG icon
3068
Covenant Logistics
CVLG
$859M
$8.6M ﹤0.01%
1,161,722
+121,174
+12% +$1.02M
KOPN icon
3069
Kopin
KOPN
$802M
$8.6M ﹤0.01%
3,540,433
+430,852
+14% +$703K
HROW icon
3070
Harrow
HROW
$1.49B
$8.6M ﹤0.01%
1,253,135
+15,691
+1% +$88.5K
IRMD icon
3071
iRadimed
IRMD
$1.17B
$8.6M ﹤0.01%
377,026
+28,233
+8% +$652K
KIN
3072
DELISTED
Kindred Biosciences, Inc.
KIN
$8.55M ﹤0.01%
1,983,025
+18,577
+0.9% +$75.6K
CULP icon
3073
Culp Inc
CULP
$44.3M
$8.54M ﹤0.01%
538,294
+8
+0% +$114
GWRS icon
3074
Global Water Resources
GWRS
$215M
$8.54M ﹤0.01%
592,544
-329,085
-36% -$4.16M
BVH
3075
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.53M ﹤0.01%
630,758
-1,533
-0.2% -$17K
121 122
123
124 125

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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.