We are live on ! Find out more
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
GBX icon
1726
The Greenbrier Companies
GBX
$1.42B
$125M ﹤0.01%
3,424,479
+174,833
+5% +$5.77M
UVV icon
1727
Universal Corp
UVV
$1.18B
$124M ﹤0.01%
2,559,121
+54,009
+2% +$2.43M
FUBO icon
1728
FuboTV Inc
FUBO
$264M
$124M ﹤0.01%
+369,735
New +$101M
KRTX
1729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$124M ﹤0.01%
1,218,601
+25,847
+2% +$2.39M
WIRE
1730
DELISTED
Encore Wire Corp
WIRE
$123M ﹤0.01%
2,036,839
+41,748
+2% +$2.16M
SC
1731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$123M ﹤0.01%
5,581,237
-224,989
-4% -$4.86M
GWB
1732
DELISTED
Great Western Bancorp, Inc.
GWB
$123M ﹤0.01%
5,878,581
+250,089
+4% +$4.12M
AR icon
1733
Antero Resources
AR
$11.4B
$122M ﹤0.01%
22,472,797
-590,301
-3% -$2.42M
LSPD icon
1734
Lightspeed Commerce
LSPD
$1.36B
$122M ﹤0.01%
1,732,825
-36,926
-2% -$1.71M
ZNTL icon
1735
Zentalis Pharmaceuticals
ZNTL
$292M
$122M ﹤0.01%
2,346,137
+1,212,170
+107% +$54.7M
VSGX icon
1736
Vanguard ESG International Stock ETF
VSGX
$6.73B
$122M ﹤0.01%
2,054,958
-3,486,433
-63% -$193M
CLB icon
1737
Core Laboratories
CLB
$549M
$122M ﹤0.01%
4,583,260
+474,714
+12% +$9.69M
LMNX
1738
DELISTED
Luminex Corp
LMNX
$121M ﹤0.01%
5,228,690
+127,235
+2% +$2.96M
AIR icon
1739
AAR Corp
AIR
$5.78B
$121M ﹤0.01%
3,335,796
+51,234
+2% +$1.36M
RAVN
1740
DELISTED
Raven Industries Inc
RAVN
$120M ﹤0.01%
3,641,379
+120,452
+3% +$3.17M
TRS icon
1741
TriMas Corp
TRS
$1.43B
$120M ﹤0.01%
3,801,448
-30,333
-0.8% -$830K
HTO
1742
H2O America
HTO
$2.57B
$120M ﹤0.01%
1,730,056
+38,758
+2% +$2.52M
SPOT icon
1743
Spotify
SPOT
$105B
$120M ﹤0.01%
380,291
-7,844
-2% -$2.21M
MODV
1744
DELISTED
ModivCare
MODV
$119M ﹤0.01%
861,110
+48,209
+6% +$5.98M
VBK icon
1745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$119M ﹤0.01%
445,177
+441,232
+11,185% +$107M
EIDX
1746
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$119M ﹤0.01%
905,343
+175,188
+24% +$15.5M
SAFT icon
1747
Safety Insurance
SAFT
$1.52B
$119M ﹤0.01%
1,525,540
+5,353
+0.4% +$393K
POLY
1748
DELISTED
Plantronics, Inc.
POLY
$119M ﹤0.01%
4,389,478
+416,538
+10% +$9.14M
GOLF icon
1749
Acushnet Holdings
GOLF
$5.35B
$119M ﹤0.01%
2,923,970
+18,927
+0.7% +$707K
TTGT icon
1750
TechTarget
TTGT
$272M
$118M ﹤0.01%
1,994,779
+47,390
+2% +$2.45M
68 69
70
71 72

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.