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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
CHT icon
1676
Chunghwa Telecom
CHT
$33B
$135M ﹤0.01%
3,497,253
-77,118
-2% -$2.93M
HOPE icon
1677
Hope Bancorp
HOPE
$1.79B
$135M ﹤0.01%
12,356,728
-70,298
-0.6% -$655K
ATRC icon
1678
AtriCure
ATRC
$2.11B
$135M ﹤0.01%
2,420,467
+181,195
+8% +$7.83M
REYN icon
1679
Reynolds Consumer Products
REYN
$5.59B
$135M ﹤0.01%
4,479,007
+10,522
+0.2% +$318K
NARI
1680
DELISTED
Inari Medical, Inc. Common Stock
NARI
$134M ﹤0.01%
1,539,969
+714,040
+86% +$50.4M
CATM
1681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$134M ﹤0.01%
3,805,493
-456,031
-11% -$11.4M
INOV
1682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$134M ﹤0.01%
7,392,970
+182,585
+3% +$3.9M
GRP.U
1683
DELISTED
Granite Real Estate Investment Trust
GRP.U
$134M ﹤0.01%
2,196,614
+30,258
+1% +$1.78M
UHT
1684
Universal Health Realty Income Trust
UHT
$594M
$134M ﹤0.01%
2,085,286
+32,952
+2% +$2M
FARO
1685
DELISTED
Faro Technologies
FARO
$133M ﹤0.01%
1,889,143
+36,059
+2% +$2.38M
SUPN icon
1686
Supernus Pharmaceuticals
SUPN
$2.77B
$133M ﹤0.01%
5,298,078
+88,338
+2% +$1.9M
MTRN icon
1687
Materion
MTRN
$6.04B
$133M ﹤0.01%
2,088,596
+61,549
+3% +$3.54M
ARGO
1688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$133M ﹤0.01%
3,039,016
+91,879
+3% +$3.67M
MMI icon
1689
Marcus & Millichap
MMI
$1.19B
$133M ﹤0.01%
3,562,333
+56,613
+2% +$1.92M
VLDR
1690
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$133M ﹤0.01%
+5,811,457
New +$98.8M
MATV icon
1691
Mativ Holdings
MATV
$711M
$133M ﹤0.01%
3,297,221
+115,732
+4% +$4.15M
MCY icon
1692
Mercury Insurance
MCY
$6.07B
$133M ﹤0.01%
2,538,647
+16,185
+0.6% +$724K
AI icon
1693
C3.ai
AI
$1.59B
$132M ﹤0.01%
+954,868
New +$128M
VRTU
1694
DELISTED
Virtusa Corporation
VRTU
$132M ﹤0.01%
2,587,182
+181,040
+8% +$9.09M
MRVI icon
1695
Maravai LifeSciences
MRVI
$919M
$132M ﹤0.01%
+4,713,452
New +$131M
IMO icon
1696
Imperial Oil
IMO
$60.4B
$132M ﹤0.01%
6,939,336
-679,140
-9% -$10.9M
SGMO
1697
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$132M ﹤0.01%
8,453,658
+327,099
+4% +$3.83M
SWCH
1698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$132M ﹤0.01%
8,050,701
+2,919,222
+57% +$45.6M
ZUO
1699
DELISTED
Zuora, Inc.
ZUO
$132M ﹤0.01%
9,450,553
+641,182
+7% +$7.29M
PFS icon
1700
Provident Financial Services
PFS
$3.19B
$131M ﹤0.01%
7,300,936
+36,673
+0.5% +$559K
66 67
68
69 70

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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.