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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
DHC
1601
Diversified Healthcare Trust
DHC
$2.14B
$158M ﹤0.01%
38,307,769
+2,076,563
+6% +$8.18M
JOYY
1602
JOYY Inc
JOYY
$3.75B
$158M ﹤0.01%
1,969,829
+1,717
+0.1% +$148K
NPO icon
1603
Enpro
NPO
$7.05B
$157M ﹤0.01%
2,083,906
+69,227
+3% +$4.64M
VIR icon
1604
Vir Biotechnology
VIR
$1.49B
$157M ﹤0.01%
5,870,118
+336,439
+6% +$10.9M
SYKE
1605
DELISTED
SYKES Enterprises Inc
SYKE
$157M ﹤0.01%
4,172,267
+257,843
+7% +$9.62M
GCMG icon
1606
GCM Grosvenor
GCMG
$820M
$156M ﹤0.01%
+11,723,019
New +$130M
PGNY icon
1607
Progyny
PGNY
$2.2B
$156M ﹤0.01%
3,676,879
+288,145
+9% +$9.37M
IQ icon
1608
iQIYI
IQ
$1.28B
$156M ﹤0.01%
8,913,516
+808,920
+10% +$18.2M
FIT
1609
DELISTED
Fitbit, Inc. Class A common stock
FIT
$156M ﹤0.01%
22,877,238
+376,584
+2% +$2.66M
LNN icon
1610
Lindsay Corp
LNN
$1.18B
$156M ﹤0.01%
1,210,916
+27,052
+2% +$3.09M
TWO
1611
Two Harbors Investment
TWO
$1.27B
$155M ﹤0.01%
6,084,048
-57,312
-0.9% -$1.36M
UI icon
1612
Ubiquiti
UI
$34.3B
$155M ﹤0.01%
555,720
-326
-0.1% -$75K
NMRK icon
1613
Newmark Group
NMRK
$2.63B
$155M ﹤0.01%
21,218,015
+627,394
+3% +$3.88M
FSR
1614
DELISTED
Fisker Inc.
FSR
$155M ﹤0.01%
+10,553,661
New +$155M
NSTG
1615
DELISTED
NanoString Technologies, Inc.
NSTG
$154M ﹤0.01%
2,302,967
+367,657
+19% +$18.4M
CCJ icon
1616
Cameco
CCJ
$42.4B
$153M ﹤0.01%
11,444,089
-1,084,273
-9% -$11.6M
ARI
1617
Apollo Commercial Real Estate
ARI
$885M
$152M ﹤0.01%
13,640,958
-628,592
-4% -$6.45M
CVSA
1618
Covista Inc
CVSA
$4.8B
$152M ﹤0.01%
4,480,054
+224,559
+5% +$6.4M
ALV icon
1619
Autoliv
ALV
$9B
$152M ﹤0.01%
1,650,930
+73,078
+5% +$6.32M
TRMK icon
1620
Trustmark
TRMK
$2.75B
$152M ﹤0.01%
5,554,831
+137,721
+3% +$3.45M
RGNX icon
1621
Regenxbio
RGNX
$708M
$151M ﹤0.01%
3,335,298
+88,200
+3% +$3.08M
GTY
1622
Getty Realty Corp
GTY
$2.07B
$151M ﹤0.01%
5,474,199
+199,234
+4% +$5.52M
PRK icon
1623
Park National Corp
PRK
$3.67B
$150M ﹤0.01%
1,426,435
+40,942
+3% +$4.02M
ROCK icon
1624
Gibraltar Industries
ROCK
$1.49B
$150M ﹤0.01%
2,082,013
+8,027
+0.4% +$536K
CALM icon
1625
Cal-Maine
CALM
$3.99B
$149M ﹤0.01%
3,980,275
+506,679
+15% +$19.5M
63 64
65
66 67

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.