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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
VECO icon
1901
Veeco
VECO
$3.02B
$87.6M ﹤0.01%
5,044,663
+81,632
+2% +$1.25M
ALX
1902
Alexander's
ALX
$1.38B
$87.5M ﹤0.01%
315,325
+4,652
+1% +$1.23M
BKE icon
1903
Buckle
BKE
$2.4B
$87.2M ﹤0.01%
2,986,782
+14,256
+0.5% +$386K
INGN icon
1904
Inogen
INGN
$163M
$86.6M ﹤0.01%
1,937,394
+66,929
+4% +$2.31M
OII icon
1905
Oceaneering
OII
$5.09B
$86.5M ﹤0.01%
10,882,110
+1,473,180
+16% +$8.6M
ADAM
1906
Adamas Trust
ADAM
$880M
$86.5M ﹤0.01%
5,859,150
+378,197
+7% +$4.78M
BCRX icon
1907
BioCryst Pharmaceuticals
BCRX
$2.51B
$86.4M ﹤0.01%
11,599,334
+116,302
+1% +$600K
KFRC icon
1908
Kforce
KFRC
$1.04B
$86.2M ﹤0.01%
2,049,148
+11,933
+0.6% +$472K
SPT icon
1909
Sprout Social
SPT
$604M
$86.2M ﹤0.01%
1,898,352
+218,229
+13% +$10.4M
GRPN icon
1910
Groupon
GRPN
$933M
$86.1M ﹤0.01%
2,266,999
+686,670
+43% +$18.9M
MGY icon
1911
Magnolia Oil & Gas
MGY
$6.16B
$86.1M ﹤0.01%
12,196,791
-90,531
-0.7% -$540K
MEOH icon
1912
Methanex
MEOH
$4.27B
$85.8M ﹤0.01%
1,862,758
-19,727
-1% -$711K
MIME
1913
DELISTED
Mimecast Limited
MIME
$85.6M ﹤0.01%
1,505,686
+131,945
+10% +$6.1M
GOTU icon
1914
Gaotu Techedu
GOTU
$444M
$85.5M ﹤0.01%
1,653,661
+15,454
+0.9% +$1.13M
RMR icon
1915
The RMR Group
RMR
$335M
$85.2M ﹤0.01%
2,205,719
+50,217
+2% +$1.65M
SWI
1916
DELISTED
SolarWinds Corporation Common Stock
SWI
$85M ﹤0.01%
5,387,265
+213,650
+4% +$4.68M
SHC icon
1917
Sotera Health
SHC
$5.41B
$84.9M ﹤0.01%
+3,094,445
New +$83.1M
ANDE icon
1918
Andersons Inc
ANDE
$2.23B
$84.9M ﹤0.01%
3,463,086
+87,894
+3% +$1.95M
BJRI icon
1919
BJ's Restaurants
BJRI
$1.46B
$84.7M ﹤0.01%
2,199,902
+46,501
+2% +$1.59M
SINA
1920
DELISTED
Sina Corp
SINA
$84.2M ﹤0.01%
1,986,115
-121,494
-6% -$5.22M
SRNE
1921
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84M ﹤0.01%
12,309,867
+1,207,388
+11% +$9.7M
OFIX icon
1922
Orthofix Medical
OFIX
$418M
$83.9M ﹤0.01%
1,952,838
+24,020
+1% +$877K
APOG icon
1923
Apogee Enterprises
APOG
$887M
$83.7M ﹤0.01%
2,643,443
+82,047
+3% +$2.22M
BRBR icon
1924
BellRing Brands
BRBR
$1.32B
$83.5M ﹤0.01%
3,435,486
+40,960
+1% +$891K
CCS icon
1925
Century Communities
CCS
$1.96B
$83.3M ﹤0.01%
1,903,526
+22,903
+1% +$1.01M
75 76
77
78 79

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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.