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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
SWN
1426
DELISTED
Southwestern Energy Company
SWN
$216M 0.01%
72,528,442
+4,987,973
+7% +$14.7M
KTB icon
1427
Kontoor Brands
KTB
$4.26B
$216M 0.01%
5,325,923
-110,947
-2% -$4.09M
BCC icon
1428
Boise Cascade
BCC
$3.02B
$215M 0.01%
4,507,729
+8,848
+0.2% +$384K
AXSM icon
1429
Axsome Therapeutics
AXSM
$10.9B
$215M 0.01%
2,641,074
+52,163
+2% +$3.9M
FBP icon
1430
First Bancorp
FBP
$4.38B
$215M 0.01%
23,269,123
+621,648
+3% +$4.74M
NKLA
1431
DELISTED
Nikola Corporation Common Stock
NKLA
$214M 0.01%
468,193
+55,395
+13% +$34.5M
APG icon
1432
APi Group
APG
$18B
$214M 0.01%
17,711,216
-49,678
-0.3% -$526K
BOKF icon
1433
BOK Financial
BOKF
$8.74B
$214M 0.01%
3,122,847
+76,756
+3% +$4.95M
SANM icon
1434
Sanmina
SANM
$10.9B
$213M 0.01%
6,679,502
-16,446
-0.2% -$488K
STAY
1435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$213M 0.01%
14,361,754
+291,249
+2% +$3.78M
CADE
1436
DELISTED
Cadence Bancorporation
CADE
$212M 0.01%
12,898,887
+214,899
+2% +$2.85M
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
$212M 0.01%
6,195,022
+177,577
+3% +$6.05M
ATKR icon
1438
Atkore
ATKR
$3.16B
$212M 0.01%
5,149,828
+143,313
+3% +$4.52M
CIM
1439
Chimera Investment
CIM
$1B
$211M 0.01%
6,875,474
+331,854
+5% +$9.61M
AVAV icon
1440
AeroVironment
AVAV
$9.45B
$211M 0.01%
2,430,134
+25,766
+1% +$2.07M
PDCE
1441
DELISTED
PDC Energy, Inc.
PDCE
$211M 0.01%
10,254,019
-880,624
-8% -$13.8M
NOVA
1442
DELISTED
Sunnova Energy
NOVA
$210M 0.01%
4,650,093
+2,097,123
+82% +$72.8M
ITUB icon
1443
Itaú Unibanco
ITUB
$87.5B
$210M 0.01%
47,342,733
-4,179,795
-8% -$15.6M
VCYT icon
1444
Veracyte
VCYT
$3.8B
$208M 0.01%
4,257,170
+1,209,354
+40% +$56M
BGS icon
1445
B&G Foods
BGS
$286M
$208M 0.01%
7,502,637
-2,477
-0% -$69.8K
DEA
1446
Easterly Government Properties
DEA
$1.18B
$207M 0.01%
3,659,395
+160,525
+5% +$8.82M
ATHM icon
1447
Autohome
ATHM
$2.62B
$207M 0.01%
2,078,532
+17,310
+0.8% +$1.71M
CTB
1448
DELISTED
Cooper Tire & Rubber Co.
CTB
$207M 0.01%
5,105,080
+118,273
+2% +$4.51M
ITCI
1449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206M 0.01%
6,481,344
+252,046
+4% +$6.62M
PAAS icon
1450
Pan American Silver
PAAS
$21.6B
$206M 0.01%
5,961,723
-43,432
-0.7% -$1.4M
56 57
58
59 60

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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.