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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
BGC icon
1776
BGC Group
BGC
$4.91B
$112M ﹤0.01%
27,930,845
+2,253,514
+9% +$7.88M
BRMK
1777
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$112M ﹤0.01%
10,947,987
+260,179
+2% +$2.65M
INVX
1778
Innovex International
INVX
$2.01B
$112M ﹤0.01%
3,769,595
-45,551
-1% -$1.29M
HCC icon
1779
Warrior Met Coal
HCC
$5B
$111M ﹤0.01%
5,224,538
+139,084
+3% +$2.44M
ATRA icon
1780
Atara Biotherapeutics
ATRA
$76.6M
$111M ﹤0.01%
225,531
+33,561
+17% +$15.5M
WW
1781
DELISTED
WW International
WW
$110M ﹤0.01%
4,527,574
+98,370
+2% +$2.56M
VNET
1782
VNET Group
VNET
$2.1B
$110M ﹤0.01%
3,181,231
+416,565
+15% +$10.9M
CSII
1783
DELISTED
Cardiovascular Systems, Inc.
CSII
$110M ﹤0.01%
2,516,681
+56,659
+2% +$2.13M
OXM icon
1784
Oxford Industries
OXM
$553M
$110M ﹤0.01%
1,680,750
+76,965
+5% +$3.98M
USNA icon
1785
Usana Health Sciences
USNA
$266M
$110M ﹤0.01%
1,427,660
+34,466
+2% +$2.67M
MBT
1786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110M ﹤0.01%
12,259,843
-697,235
-5% -$5.91M
ARCB icon
1787
ArcBest
ARCB
$3.07B
$108M ﹤0.01%
2,539,630
+62,323
+3% +$2.37M
PBI icon
1788
Pitney Bowes
PBI
$2.35B
$108M ﹤0.01%
17,574,190
+469,465
+3% +$2.82M
AHCO icon
1789
AdaptHealth
AHCO
$711M
$108M ﹤0.01%
2,880,039
+1,373,545
+91% +$42.5M
PRFT
1790
DELISTED
Perficient Inc
PRFT
$108M ﹤0.01%
2,269,978
+38,341
+2% +$1.74M
CRVL icon
1791
CorVel
CRVL
$3.15B
$108M ﹤0.01%
3,050,721
-7,677
-0.3% -$238K
AIV
1792
Aimco
AIV
$374M
$108M ﹤0.01%
20,387,882
-151,948,944
-88% -$675M
STN icon
1793
Stantec
STN
$8.35B
$107M ﹤0.01%
3,299,800
-16,617
-0.5% -$510K
USPH icon
1794
US Physical Therapy
USPH
$1.23B
$107M ﹤0.01%
891,002
+28,691
+3% +$2.89M
LASR icon
1795
nLIGHT
LASR
$2.93B
$107M ﹤0.01%
3,281,334
+92,512
+3% +$2.62M
CWH icon
1796
Camping World
CWH
$641M
$107M ﹤0.01%
4,109,627
+1,252,916
+44% +$36.7M
EAF icon
1797
GrafTech
EAF
$206M
$107M ﹤0.01%
1,001,090
+297,330
+42% +$23.9M
MIK
1798
DELISTED
Michaels Stores, Inc
MIK
$106M ﹤0.01%
8,182,639
+683,952
+9% +$6.95M
PTEN icon
1799
Patterson-UTI
PTEN
$4.13B
$106M ﹤0.01%
20,217,911
+3,809,898
+23% +$15M
OFG icon
1800
OFG Bancorp
OFG
$2.2B
$106M ﹤0.01%
5,727,555
+99,974
+2% +$1.62M
70 71
72
73 74

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CWM
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VRS
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FAF
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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.