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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
VSAT icon
1501
Viasat
VSAT
$11.1B
$187M 0.01%
5,741,162
+1,128,122
+24% +$38.8M
MP icon
1502
MP Materials
MP
$9.1B
$187M 0.01%
+5,826,084
New +$113M
FIX icon
1503
Comfort Systems
FIX
$59.6B
$186M 0.01%
3,540,501
+55,747
+2% +$2.89M
MLKN icon
1504
MillerKnoll
MLKN
$1.67B
$186M 0.01%
5,514,871
+214,775
+4% +$7.48M
GHC icon
1505
Graham Holdings Company
GHC
$5.02B
$184M 0.01%
345,687
-2,160
-0.6% -$957K
OI icon
1506
O-I Glass
OI
$1.08B
$183M 0.01%
15,354,796
+497,113
+3% +$5.67M
WKC icon
1507
World Kinect Corp
WKC
$1.86B
$183M 0.01%
5,863,869
+167,868
+3% +$4.48M
TDS icon
1508
Telephone and Data Systems
TDS
$3.75B
$183M 0.01%
9,839,158
+196,633
+2% +$3.61M
PMT
1509
PennyMac Mortgage Investment
PMT
$842M
$182M 0.01%
10,366,804
+244,654
+2% +$4.15M
BLMN icon
1510
Bloomin' Brands
BLMN
$938M
$182M 0.01%
9,388,682
+174,265
+2% +$2.97M
AKR icon
1511
Acadia Realty Trust
AKR
$2.84B
$182M 0.01%
12,846,382
+29,782
+0.2% +$374K
ENDP
1512
DELISTED
Endo International plc
ENDP
$182M 0.01%
25,337,239
+101,661
+0.4% +$530K
PRAA icon
1513
PRA Group
PRAA
$755M
$182M 0.01%
4,581,975
+59,386
+1% +$2.36M
RRC icon
1514
Range Resources
RRC
$8.95B
$182M 0.01%
27,116,592
+312,115
+1% +$2.29M
LZB icon
1515
La-Z-Boy
LZB
$1.69B
$181M 0.01%
4,554,643
+80,603
+2% +$2.99M
SSTK icon
1516
Shutterstock
SSTK
$219M
$181M 0.01%
2,525,196
+60,320
+2% +$4M
IRWD icon
1517
Ironwood Pharmaceuticals
IRWD
$714M
$181M 0.01%
15,892,347
+133,929
+0.8% +$1.47M
WSBC icon
1518
WesBanco
WSBC
$4B
$180M 0.01%
6,024,315
+260,085
+5% +$7.02M
SILK
1519
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$180M 0.01%
2,855,866
+74,521
+3% +$4.62M
VGK icon
1520
Vanguard FTSE Europe ETF
VGK
$31.1B
$180M 0.01%
2,983,153
+534,312
+22% +$30.1M
GEO icon
1521
The GEO Group
GEO
$4.04B
$180M 0.01%
20,274,759
+1,427,130
+8% +$13.7M
SPHR icon
1522
Sphere Entertainment
SPHR
$5.73B
$180M 0.01%
1,710,059
+36,665
+2% +$2.8M
FFBC icon
1523
First Financial Bancorp
FFBC
$3.53B
$180M 0.01%
10,243,447
+429,960
+4% +$6.75M
NTCT icon
1524
NETSCOUT
NTCT
$2.79B
$179M 0.01%
6,543,103
+224,119
+4% +$5.35M
IMVT icon
1525
Immunovant
IMVT
$8.25B
$179M 0.01%
3,878,549
+697,905
+22% +$32.3M
59 60
61
62 63

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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.