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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
PATK icon
1851
Patrick Industries
PATK
$2.7B
$96.5M ﹤0.01%
2,118,002
-14,302
-0.7% -$606K
CALX icon
1852
Calix
CALX
$2.45B
$95.8M ﹤0.01%
3,219,634
+193,442
+6% +$4.78M
JRVR icon
1853
James River Group Holdings
JRVR
$211M
$95.3M ﹤0.01%
1,938,443
+29,535
+2% +$1.43M
AAMI
1854
Acadian Asset Management
AAMI
$3.22B
$95.2M ﹤0.01%
4,939,053
+102,752
+2% +$1.73M
SXI icon
1855
Standex International
SXI
$4.02B
$95M ﹤0.01%
1,225,526
+348
+0% +$24.8K
MATW icon
1856
Matthews International
MATW
$712M
$93.5M ﹤0.01%
3,179,063
+194,787
+7% +$5.03M
UCTT
1857
Ultra Clean Holdings
UCTT
$3.79B
$93.1M ﹤0.01%
2,988,372
+370,539
+14% +$10.3M
TVTX icon
1858
Travere Therapeutics
TVTX
$5.76B
$92.8M ﹤0.01%
3,404,443
+181,611
+6% +$4.24M
SKY icon
1859
Champion Homes
SKY
$5.06B
$92.8M ﹤0.01%
2,997,894
-1,661
-0.1% -$49K
CIGI icon
1860
Colliers International
CIGI
$5.1B
$92.5M ﹤0.01%
1,037,854
+5,709
+0.6% +$456K
SDC
1861
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$92.4M ﹤0.01%
7,738,577
+726,322
+10% +$8.23M
GES
1862
DELISTED
Guess Inc
GES
$92.3M ﹤0.01%
4,081,795
+13,409
+0.3% +$212K
SWTX
1863
DELISTED
SpringWorks Therapeutics
SWTX
$92.2M ﹤0.01%
1,271,145
+589,143
+86% +$37.9M
GLUU
1864
DELISTED
Glu Mobile Inc.
GLUU
$92.1M ﹤0.01%
10,219,184
-387,469
-4% -$3.34M
BAP icon
1865
Credicorp
BAP
$30.5B
$92M ﹤0.01%
561,181
-440,694
-44% -$61.1M
RPRX icon
1866
Royalty Pharma
RPRX
$25.6B
$92M ﹤0.01%
1,838,966
+426,080
+30% +$18.1M
RVNC
1867
DELISTED
Revance Therapeutics, Inc.
RVNC
$91.8M ﹤0.01%
3,240,171
+87,795
+3% +$2.27M
VTEB icon
1868
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$91.8M ﹤0.01%
1,662,474
+866,589
+109% +$47.3M
PPC icon
1869
Pilgrim's Pride
PPC
$6.37B
$91.6M ﹤0.01%
4,670,970
-48,538
-1% -$879K
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$91.3M ﹤0.01%
4,661,536
+150,736
+3% +$2.5M
IMGN
1871
DELISTED
Immunogen Inc
IMGN
$91.3M ﹤0.01%
14,157,000
-31,530
-0.2% -$184K
LADR
1872
Ladder Capital
LADR
$1.22B
$91.2M ﹤0.01%
9,325,679
+804,301
+9% +$6.83M
GPRO icon
1873
GoPro
GPRO
$121M
$91.2M ﹤0.01%
11,013,073
-365,018
-3% -$2.63M
CXW icon
1874
CoreCivic
CXW
$3.33B
$91M ﹤0.01%
13,887,378
-5,280,218
-28% -$38M
ALG icon
1875
Alamo Group
ALG
$2.05B
$90.6M ﹤0.01%
657,050
+15,805
+2% +$2.05M
73 74
75
76 77

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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.