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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
GIII icon
1826
G-III Apparel Group
GIII
$1.48B
$101M ﹤0.01%
4,250,594
-10,941
-0.3% -$203K
DIN icon
1827
Dine Brands
DIN
$441M
$101M ﹤0.01%
1,738,153
+27,114
+2% +$1.65M
RWT
1828
Redwood Trust
RWT
$570M
$100M ﹤0.01%
11,421,925
+310,293
+3% +$2.67M
HTLF
1829
DELISTED
Heartland Financial USA, Inc.
HTLF
$100M ﹤0.01%
2,483,137
+70,836
+3% +$2.66M
CYTK icon
1830
Cytokinetics
CYTK
$10.4B
$100M ﹤0.01%
4,821,989
-142,335
-3% -$2.6M
BRKL
1831
DELISTED
Brookline Bancorp
BRKL
$99.9M ﹤0.01%
8,301,322
+403,659
+5% +$4.37M
NXRT
1832
NexPoint Residential Trust
NXRT
$642M
$99.8M ﹤0.01%
2,358,088
+53,017
+2% +$2.32M
AGI icon
1833
Alamos Gold
AGI
$13.9B
$99.5M ﹤0.01%
11,371,172
+18,448
+0.2% +$164K
STOK icon
1834
Stoke Therapeutics
STOK
$2.08B
$99.5M ﹤0.01%
1,606,268
+300,308
+23% +$13.8M
TMP icon
1835
Tompkins Financial
TMP
$1.4B
$99.4M ﹤0.01%
1,408,605
+38,289
+3% +$2.43M
CCEP icon
1836
Coca-Cola Europacific Partners
CCEP
$46.6B
$99.4M ﹤0.01%
1,994,440
-195,901
-9% -$8.28M
PBR.A icon
1837
Petrobras Class A
PBR.A
$107B
$99.3M ﹤0.01%
8,979,480
+30,171
+0.3% +$264K
SBCF icon
1838
Seacoast Banking Corp of Florida
SBCF
$3.35B
$99M ﹤0.01%
3,361,372
+184,936
+6% +$4.48M
COHU icon
1839
Cohu
COHU
$2.4B
$98.9M ﹤0.01%
2,589,383
+101,861
+4% +$2.78M
MDGL icon
1840
Madrigal Pharmaceuticals
MDGL
$11.9B
$98.8M ﹤0.01%
888,418
+121,914
+16% +$14.9M
PRA
1841
DELISTED
ProAssurance
PRA
$98.6M ﹤0.01%
5,540,380
+159,253
+3% +$2.59M
BHVN
1842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$98.4M ﹤0.01%
1,148,241
+97,739
+9% +$8.28M
ICL icon
1843
ICL Group
ICL
$6.96B
$98.2M ﹤0.01%
19,450,174
+45,734
+0.2% +$191K
GFL icon
1844
GFL Environmental
GFL
$14.9B
$98M ﹤0.01%
3,357,027
+1,389,747
+71% +$34M
EIG icon
1845
Employers Holdings
EIG
$881M
$97.8M ﹤0.01%
3,036,930
+64,929
+2% +$2.1M
PING
1846
DELISTED
Ping Identity Holding Corp.
PING
$97.4M ﹤0.01%
3,399,397
+123,192
+4% +$3.41M
GME icon
1847
GameStop
GME
$8.53B
$97.3M ﹤0.01%
20,648,380
-504,084
-2% -$1.74M
RPAY icon
1848
Repay Holdings
RPAY
$315M
$97M ﹤0.01%
3,559,324
+144,880
+4% +$3.53M
UNFI icon
1849
United Natural Foods
UNFI
$2.81B
$96.6M ﹤0.01%
6,051,116
+140,122
+2% +$2.35M
BB icon
1850
BlackBerry
BB
$5.27B
$96.6M ﹤0.01%
14,574,699
-137,842
-0.9% -$815K
72 73
74
75 76

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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.