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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
ECHO
1876
EchoStar
ECHO
$25.9B
$90.6M ﹤0.01%
4,275,502
-3,953
-0.1% -$94.6K
ANGI icon
1877
Angi Inc
ANGI
$186M
$90.3M ﹤0.01%
684,371
+24,781
+4% +$2.87M
TPIC
1878
DELISTED
TPI Composites
TPIC
$90M ﹤0.01%
1,705,091
+135,304
+9% +$5.41M
SSP icon
1879
E.W. Scripps
SSP
$305M
$90M ﹤0.01%
5,885,855
+303,119
+5% +$3.73M
CELL
1880
DELISTED
PhenomeX Inc. Common Stock
CELL
$89.9M ﹤0.01%
1,005,998
+258,799
+35% +$21.8M
UTZ icon
1881
Utz Brands
UTZ
$1.25B
$89.9M ﹤0.01%
4,077,104
+911,082
+29% +$17.3M
OPCH icon
1882
Option Care Health
OPCH
$3.67B
$89.9M ﹤0.01%
5,749,614
+922,100
+19% +$13.7M
LI icon
1883
Li Auto
LI
$12.6B
$89.9M ﹤0.01%
+3,118,995
New +$85.5M
FLEX icon
1884
Flex
FLEX
$44.2B
$89.8M ﹤0.01%
6,630,261
+72,211
+1% +$834K
BBT
1885
Beacon Financial Corp
BBT
$2.66B
$89.7M ﹤0.01%
5,236,947
+242,965
+5% +$3.62M
KRA
1886
DELISTED
Kraton Corporation
KRA
$89.4M ﹤0.01%
3,216,154
+44,159
+1% +$1.19M
TFSL icon
1887
TFS Financial
TFSL
$4.83B
$89.3M ﹤0.01%
5,066,514
+132,996
+3% +$2.21M
ADNT icon
1888
Adient
ADNT
$1.44B
$89.1M ﹤0.01%
2,561,316
-66,289
-3% -$1.87M
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
$88.9M ﹤0.01%
4,757,715
+105,558
+2% +$1.97M
CYRX icon
1890
CryoPort
CYRX
$747M
$88.6M ﹤0.01%
2,018,180
+27,993
+1% +$1.33M
CLR
1891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88.4M ﹤0.01%
5,421,908
-694,065
-11% -$10.4M
HEES
1892
DELISTED
H&E Equipment Services
HEES
$88.3M ﹤0.01%
2,963,385
+40,195
+1% +$1.04M
LU icon
1893
Lufax Holding
LU
$1.44B
$88.3M ﹤0.01%
+1,553,917
New +$93M
ESLT icon
1894
Elbit Systems
ESLT
$39.6B
$88.2M ﹤0.01%
674,694
-4,074
-0.6% -$491K
CBPO
1895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$88.2M ﹤0.01%
747,065
-94,252
-11% -$10.9M
SAH icon
1896
Sonic Automotive
SAH
$2.53B
$88.1M ﹤0.01%
2,284,157
+19,378
+0.9% +$788K
HTLD icon
1897
Heartland Express
HTLD
$911M
$87.9M ﹤0.01%
4,857,525
+39,793
+0.8% +$751K
GRWG icon
1898
GrowGeneration
GRWG
$85.9M
$87.8M ﹤0.01%
2,182,039
+427,060
+24% +$11.5M
CMRC
1899
Commerce.com Inc Series 1
CMRC
$175M
$87.7M ﹤0.01%
1,367,710
+587,269
+75% +$46.9M
MLAB icon
1900
Mesa Laboratories
MLAB
$569M
$87.7M ﹤0.01%
305,786
+4,489
+1% +$1.24M
74 75
76
77 78

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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.