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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
CDLX icon
1301
Cardlytics
CDLX
$21.5M
$262M 0.01%
183,674
+50,480
+38% +$53.8M
XNCR icon
1302
Xencor
XNCR
$1.55B
$262M 0.01%
6,000,281
+130,490
+2% +$5.4M
ALGT icon
1303
Allegiant Air
ALGT
$2.57B
$262M 0.01%
1,382,065
+82,888
+6% +$12.7M
PCRX icon
1304
Pacira BioSciences
PCRX
$997M
$261M 0.01%
4,367,266
+78,823
+2% +$4.62M
CMD
1305
DELISTED
Cantel Medical Corporation
CMD
$261M 0.01%
3,311,908
-59,773
-2% -$3.51M
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
$261M 0.01%
5,802,152
+182,238
+3% +$8.12M
CADE
1307
DELISTED
Cadence Bank
CADE
$261M 0.01%
9,512,254
+437,628
+5% +$11.1M
VISN
1308
Vistance Networks Inc
VISN
$2.52B
$260M 0.01%
19,437,820
+1,801,927
+10% +$19.9M
AGR
1309
DELISTED
Avangrid, Inc.
AGR
$260M 0.01%
5,724,785
-12,589
-0.2% -$619K
WWW icon
1310
Wolverine World Wide
WWW
$1.55B
$259M 0.01%
8,299,046
+417,141
+5% +$12.1M
FHI icon
1311
Federated Hermes
FHI
$4.72B
$259M 0.01%
8,974,884
+118,734
+1% +$3.16M
EBC icon
1312
Eastern Bankshares
EBC
$5.23B
$259M 0.01%
+15,889,055
New +$226M
AGNT
1313
AGNT Inc
AGNT
$734M
$258M 0.01%
8,189,964
+1,916,896
+31% +$52.9M
WMG icon
1314
Warner Music
WMG
$13.8B
$257M 0.01%
6,769,128
+64,202
+1% +$1.96M
AQUA
1315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$257M 0.01%
9,515,708
+1,318,732
+16% +$32.7M
JJSF icon
1316
J&J Snack Foods
JJSF
$1.71B
$257M 0.01%
1,651,488
+38,209
+2% +$5.57M
ASB icon
1317
Associated Banc-Corp
ASB
$5.91B
$256M 0.01%
15,029,032
+150,629
+1% +$2.29M
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
$256M 0.01%
14,558,253
-8,099
-0.1% -$143K
MTSI icon
1319
MACOM Technology Solutions
MTSI
$23.7B
$254M 0.01%
4,617,635
+129,579
+3% +$5.53M
UCB
1320
United Community Banks
UCB
$4.28B
$254M 0.01%
8,932,674
+220,288
+3% +$5.2M
DORM icon
1321
Dorman Products
DORM
$4.18B
$254M 0.01%
2,925,708
+35,845
+1% +$3.32M
FCFS icon
1322
FirstCash
FCFS
$8.78B
$254M 0.01%
3,622,898
+29,264
+0.8% +$1.85M
VSH icon
1323
Vishay Intertechnology
VSH
$5.43B
$253M 0.01%
12,237,728
+201,440
+2% +$3.71M
CDNA icon
1324
CareDx
CDNA
$2.42B
$253M 0.01%
3,496,078
+1,088,216
+45% +$63.1M
DAN icon
1325
Dana Inc
DAN
$3.06B
$253M 0.01%
12,958,129
+313,292
+2% +$5.24M
51 52
53
54 55

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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.