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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
CPK icon
1701
Chesapeake Utilities
CPK
$3.21B
$131M ﹤0.01%
1,206,922
+85,297
+8% +$8.54M
EGBN icon
1702
Eagle Bancorp
EGBN
$845M
$131M ﹤0.01%
3,160,105
+170,964
+6% +$5.99M
DDD icon
1703
3D Systems Corp
DDD
$613M
$130M ﹤0.01%
12,428,045
+515,183
+4% +$4.19M
ANF icon
1704
Abercrombie & Fitch
ANF
$5B
$130M ﹤0.01%
6,385,985
+160,232
+3% +$2.94M
ASTE icon
1705
Astec Industries
ASTE
$1.02B
$130M ﹤0.01%
2,243,738
+4,955
+0.2% +$283K
INN
1706
Summit Hotel Properties
INN
$700M
$129M ﹤0.01%
14,360,808
+641,380
+5% +$4.75M
GVA icon
1707
Granite Construction
GVA
$5.62B
$129M ﹤0.01%
4,841,930
+133,033
+3% +$3.06M
DLX icon
1708
Deluxe
DLX
$1.15B
$129M ﹤0.01%
4,401,866
+134,506
+3% +$3.47M
RIG icon
1709
Transocean
RIG
$5.82B
$128M ﹤0.01%
55,618,830
+11,063,110
+25% +$16.3M
RKT icon
1710
Rocket Companies
RKT
$38.9B
$128M ﹤0.01%
6,343,101
+884,333
+16% +$18.7M
SSRM icon
1711
SSR Mining
SSRM
$6.48B
$128M ﹤0.01%
6,359,381
-74,245
-1% -$1.42M
ECPG icon
1712
Encore Capital Group
ECPG
$2.13B
$128M ﹤0.01%
3,277,418
+217,274
+7% +$7.9M
TFII icon
1713
TFI International
TFII
$11.5B
$128M ﹤0.01%
2,472,558
+91,011
+4% +$4.52M
CMPR icon
1714
Cimpress
CMPR
$2.31B
$127M ﹤0.01%
1,451,691
+32,331
+2% +$2.78M
FSS icon
1715
Federal Signal
FSS
$7.83B
$127M ﹤0.01%
3,831,625
+24,386
+0.6% +$770K
FOCS
1716
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$127M ﹤0.01%
2,913,298
+118,620
+4% +$4.76M
SMCI icon
1717
Super Micro Computer
SMCI
$20.1B
$127M ﹤0.01%
39,991,480
+2,235,890
+6% +$6.31M
NTGR icon
1718
NETGEAR
NTGR
$635M
$126M ﹤0.01%
3,097,432
+83,103
+3% +$2.83M
YUMC icon
1719
Yum China
YUMC
$16.3B
$126M ﹤0.01%
2,202,949
-138,197
-6% -$7.76M
HCAT icon
1720
Health Catalyst
HCAT
$128M
$126M ﹤0.01%
2,884,632
+267,430
+10% +$9.86M
CVCO icon
1721
Cavco Industries
CVCO
$4.55B
$125M ﹤0.01%
714,786
+18,454
+3% +$3.42M
HYLN icon
1722
Hyliion Holdings
HYLN
$690M
$125M ﹤0.01%
+7,601,426
New +$173M
AMWL icon
1723
American Well
AMWL
$230M
$125M ﹤0.01%
246,396
+118,588
+93% +$68.7M
FOE
1724
DELISTED
Ferro Corporation
FOE
$125M ﹤0.01%
8,522,184
+190,101
+2% +$2.64M
AZZ icon
1725
AZZ Inc
AZZ
$4.54B
$125M ﹤0.01%
2,626,575
+60,274
+2% +$2.44M
67 68
69
70 71

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Comerica Bank
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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.