We are live on ! Find out more
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
BLU
4226
DELISTED
BELLUS Health Inc.
BLU
– –
-25,215
Closed -$57K
WVFC
4227
DELISTED
WVS Financial Corp
WVFC
– –
-12,151
Closed -$162K
MDLY
4228
DELISTED
Medley Management Inc
MDLY
– –
-9,945
Closed -$58K
RUHN
4229
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-576,367
Closed -$1.51M
OTEL
4230
DELISTED
Otelco, Inc. Class A
OTEL
– –
-72,716
Closed -$833K
GV
4231
DELISTED
Goldfield Corporation
GV
– –
-1,175,083
Closed -$4.97M
TCO
4232
DELISTED
Taubman Centers Inc.
TCO
– –
-8,258,065
Closed -$275M
HDS
4233
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,575,065
Closed -$601M
PRCP
4234
DELISTED
Perceptron Inc
PRCP
– –
-219,992
Closed -$1.5M
GLIBA
4235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,356,383
Closed -$685M
DNKN
4236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,191,446
Closed -$589M
FRAN
4237
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-94,063
Closed -$252K
NTRP
4238
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-340,548
Closed -$378K
BSTC
4239
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-311,761
Closed -$16.5M
HUD
4240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-737,254
Closed -$5.6M
GPOR
4241
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,446,749
Closed -$4.45M
YGYI
4242
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-403,771
Closed -$243K
MYOK
4243
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,414,431
Closed -$602M
AMAG
4244
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,877,512
Closed -$27.1M
MR
4245
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,449,629
Closed -$6.36M
WMGI
4246
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,676,184
Closed -$357M
JCAP
4247
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,193,188
Closed -$37.6M
BITA
4248
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,382,091
Closed -$21.8M
CBL
4249
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,996,008
Closed -$1.13M
ADSW
4250
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-6,584,067
Closed -$199M
167 168 169
170
171

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.