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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
NBTB icon
1651
NBT Bancorp
NBTB
$2.74B
$144M ﹤0.01%
4,479,989
+114,310
+3% +$3.42M
NMIH icon
1652
NMI Holdings
NMIH
$3.36B
$143M ﹤0.01%
6,308,782
+65,163
+1% +$1.48M
DSGX icon
1653
Descartes Systems
DSGX
$6.82B
$143M ﹤0.01%
2,443,179
-26,317
-1% -$1.49M
CRS icon
1654
Carpenter Technology
CRS
$28.4B
$143M ﹤0.01%
4,898,392
+193,539
+4% +$4.48M
NVRI icon
1655
Enviri
NVRI
$620M
$142M ﹤0.01%
7,909,940
+204,794
+3% +$3.29M
URBN icon
1656
Urban Outfitters
URBN
$6.59B
$142M ﹤0.01%
5,528,571
+86,923
+2% +$2.24M
TNC icon
1657
Tennant Co
TNC
$1.26B
$141M ﹤0.01%
2,015,302
+95,309
+5% +$6.25M
MTDR icon
1658
Matador Resources
MTDR
$6.09B
$141M ﹤0.01%
11,719,082
-254,251
-2% -$2.48M
LAUR icon
1659
Laureate Education
LAUR
$5.28B
$141M ﹤0.01%
9,686,547
+183,865
+2% +$2.6M
EPAC icon
1660
Enerpac Tool Group
EPAC
$1.93B
$141M ﹤0.01%
6,230,243
-6,142
-0.1% -$128K
HLIO icon
1661
Helios Technologies
HLIO
$2.76B
$141M ﹤0.01%
2,638,087
+96,277
+4% +$4.53M
CSR
1662
Centerspace
CSR
$952M
$140M ﹤0.01%
1,982,422
+79,835
+4% +$5.61M
COOP
1663
DELISTED
Mr. Cooper
COOP
$140M ﹤0.01%
4,500,150
-26,877
-0.6% -$688K
GDRX icon
1664
GoodRx Holdings
GDRX
$1.26B
$139M ﹤0.01%
3,446,866
+1,038,927
+43% +$47.7M
INFY icon
1665
Infosys
INFY
$50.7B
$139M ﹤0.01%
8,189,845
-2,200,922
-21% -$33.7M
PLAY icon
1666
Dave & Buster's
PLAY
$357M
$139M ﹤0.01%
4,620,202
-324,888
-7% -$7.22M
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
$139M ﹤0.01%
4,719,861
+100,602
+2% +$3.08M
AROC icon
1668
Archrock
AROC
$5.8B
$138M ﹤0.01%
15,970,976
+54,006
+0.3% +$394K
AMWD
1669
DELISTED
American Woodmark
AMWD
$138M ﹤0.01%
1,472,952
+98,442
+7% +$8.95M
SBGI icon
1670
Sinclair Inc
SBGI
$1.03B
$137M ﹤0.01%
4,292,891
+182,527
+4% +$4.36M
WGO icon
1671
Winnebago Industries
WGO
$909M
$136M ﹤0.01%
2,276,236
+113,311
+5% +$6.18M
OPK icon
1672
Opko Health
OPK
$1.02B
$136M ﹤0.01%
34,450,154
-1,408,746
-4% -$5.88M
HNI icon
1673
HNI Corp
HNI
$3.59B
$136M ﹤0.01%
3,947,392
+88,624
+2% +$3.18M
GCP
1674
DELISTED
GCP Applied Technologies Inc.
GCP
$136M ﹤0.01%
5,733,202
+100,818
+2% +$2.34M
CIB icon
1675
Grupo Cibest SA
CIB
$21.1B
$135M ﹤0.01%
3,371,554
+43,017
+1% +$1.34M
65 66
67
68 69

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Two Sigma Advisers
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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.