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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
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$106M ﹤0.01%
12,274,846
+438,488
+4% +$2.96M
CWEN.A
1802
DELISTED
Clearway Energy Class A
CWEN.A
$106M ﹤0.01%
3,593,074
+144,984
+4% +$4.05M
ADV icon
1803
Advantage Solutions
ADV
$362M
$106M ﹤0.01%
+321,897
New +$84.7M
BHE icon
1804
Benchmark Electronics
BHE
$2.95B
$106M ﹤0.01%
3,910,393
+86,214
+2% +$2.04M
KURA icon
1805
Kura Oncology
KURA
$852M
$106M ﹤0.01%
3,232,932
+561,058
+21% +$19.7M
AMCX icon
1806
AMC Global Media
AMCX
$485M
$105M ﹤0.01%
2,947,267
-535,192
-15% -$15M
ELF icon
1807
e.l.f. Beauty
ELF
$5.65B
$105M ﹤0.01%
4,169,894
+162,609
+4% +$3.5M
LESL icon
1808
Leslie's
LESL
$10.6M
$105M ﹤0.01%
+188,986
New +$85M
BBD icon
1809
Banco Bradesco
BBD
$36.4B
$104M ﹤0.01%
24,018,277
-12,005,527
-33% -$43.9M
DK icon
1810
Delek US
DK
$3.73B
$104M ﹤0.01%
6,490,304
-519,918
-7% -$6.86M
VUG icon
1811
Vanguard Morningstar Growth ETF
VUG
$230B
$104M ﹤0.01%
2,468,796
+2,450,412
+13,329% +$97.8M
WKHS icon
1812
Workhorse Group
WKHS
$35.9M
$103M ﹤0.01%
1,744
+342
+24% +$22.2M
ADT icon
1813
ADT
ADT
$5.51B
$103M ﹤0.01%
13,155,651
+41,767
+0.3% +$328K
CEVA icon
1814
CEVA Inc
CEVA
$926M
$103M ﹤0.01%
2,260,590
+78,561
+4% +$3.22M
LEVI icon
1815
Levi Strauss
LEVI
$9.26B
$103M ﹤0.01%
5,120,803
+337,485
+7% +$6.04M
REAL icon
1816
The RealReal
REAL
$1.49B
$103M ﹤0.01%
5,256,379
+557,421
+12% +$8.6M
GFF icon
1817
Griffon
GFF
$4.72B
$102M ﹤0.01%
5,020,814
+165,181
+3% +$3.55M
SNDR icon
1818
Schneider National
SNDR
$6.21B
$102M ﹤0.01%
4,941,903
-11,327
-0.2% -$253K
EBIX
1819
DELISTED
Ebix Inc
EBIX
$102M ﹤0.01%
2,692,150
+51,752
+2% +$1.46M
DCH
1820
Dauch Corp
DCH
$1.6B
$102M ﹤0.01%
12,224,634
+49,900
+0.4% +$375K
NBHC icon
1821
National Bank Holdings
NBHC
$1.89B
$102M ﹤0.01%
3,098,468
+81,483
+3% +$2.58M
LGF.B
1822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$101M ﹤0.01%
9,764,899
-190,102
-2% -$1.58M
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101M ﹤0.01%
5,553,557
+152,143
+3% +$2.41M
STBA icon
1824
S&T Bancorp
STBA
$1.78B
$101M ﹤0.01%
4,073,642
-115,257
-3% -$2.54M
FWONA icon
1825
Liberty Media Series A
FWONA
$23.4B
$101M ﹤0.01%
2,775,112
+181,691
+7% +$6.35M
71 72
73
74 75

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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.