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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
NEWR
1151
DELISTED
New Relic, Inc.
NEWR
$318M 0.01%
4,867,940
+100,066
+2% +$6.17M
HLI icon
1152
Houlihan Lokey
HLI
$9.02B
$318M 0.01%
4,735,182
+178,090
+4% +$11.5M
ALE
1153
DELISTED
Allete
ALE
$318M 0.01%
5,137,182
+38,348
+0.8% +$2.17M
KW
1154
DELISTED
Kennedy-Wilson Holdings
KW
$318M 0.01%
17,781,161
+165,403
+0.9% +$2.59M
BMCH
1155
DELISTED
BMC Stock Holdings, Inc
BMCH
$318M 0.01%
5,919,132
+1,364,038
+30% +$63.1M
APLS
1156
DELISTED
Apellis Pharmaceuticals
APLS
$317M 0.01%
5,541,825
+1,223,468
+28% +$51.8M
GTM
1157
ZoomInfo Technologies
GTM
$1.22B
$317M 0.01%
6,565,853
+1,101,915
+20% +$47.5M
FELE icon
1158
Franklin Electric
FELE
$4.84B
$316M 0.01%
4,566,610
+164,315
+4% +$10.8M
AWI icon
1159
Armstrong World Industries
AWI
$7.84B
$315M 0.01%
4,231,848
-40,258
-0.9% -$2.91M
VIRT icon
1160
Virtu Financial
VIRT
$4.93B
$315M 0.01%
12,499,628
+1,430,075
+13% +$33.1M
VG
1161
DELISTED
Vonage Holdings Corporation
VG
$314M 0.01%
24,424,516
+480,859
+2% +$5.85M
STL
1162
DELISTED
Sterling Bancorp
STL
$314M 0.01%
17,488,214
+505,233
+3% +$7.61M
ENS icon
1163
EnerSys
ENS
$6.99B
$314M 0.01%
3,780,303
+78,722
+2% +$6.18M
CORT icon
1164
Corcept Therapeutics
CORT
$12B
$314M 0.01%
11,996,149
+264,345
+2% +$5.57M
SHAK icon
1165
Shake Shack
SHAK
$2.87B
$314M 0.01%
3,698,851
+62,973
+2% +$4.89M
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$313M 0.01%
38,925,528
+739,607
+2% +$5.9M
WTFC icon
1167
Wintrust Financial
WTFC
$10.7B
$313M 0.01%
5,121,035
+64,592
+1% +$3.47M
BOX icon
1168
Box
BOX
$4.6B
$313M 0.01%
17,326,628
+1,368,733
+9% +$23.8M
ONEM
1169
DELISTED
1Life Healthcare
ONEM
$313M 0.01%
7,162,736
+623,582
+10% +$21.3M
LPRO
1170
DELISTED
Open Lending Corp
LPRO
$312M 0.01%
8,922,950
+2,818,048
+46% +$81.9M
BE icon
1171
Bloom Energy
BE
$64.6B
$312M 0.01%
10,884,099
+3,270,713
+43% +$69.8M
INSM icon
1172
Insmed
INSM
$28.6B
$312M 0.01%
9,363,127
+198,200
+2% +$7.24M
GRA
1173
DELISTED
W.R. Grace & Co.
GRA
$311M 0.01%
5,669,493
+106,843
+2% +$5.38M
X
1174
DELISTED
US Steel
X
$311M 0.01%
18,527,087
+160,389
+0.9% +$1.99M
SR icon
1175
Spire
SR
$4.85B
$310M 0.01%
4,847,707
+68,894
+1% +$4.2M
45 46
47
48 49

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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.