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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
PLUS icon
1926
ePlus
PLUS
$2.35B
$83M ﹤0.01%
1,887,582
+49,364
+3% +$1.98M
CSW
1927
CSW Industrials
CSW
$5.67B
$83M ﹤0.01%
741,660
+9,875
+1% +$986K
TBPH icon
1928
Theravance Biopharma
TBPH
$876M
$82.7M ﹤0.01%
4,654,309
+79,431
+2% +$1.43M
CKH
1929
DELISTED
Seacor Holdings Inc.
CKH
$82.5M ﹤0.01%
1,990,817
-61,066
-3% -$2.14M
MHO icon
1930
M/I Homes
MHO
$3.74B
$82.5M ﹤0.01%
1,861,710
+44,687
+2% +$2.02M
ZGNX
1931
DELISTED
Zogenix, Inc.
ZGNX
$82.2M ﹤0.01%
4,113,112
+101,888
+3% +$2.08M
EPZM
1932
DELISTED
Epizyme, Inc
EPZM
$82.2M ﹤0.01%
7,565,247
+224,117
+3% +$2.76M
VBTX
1933
DELISTED
Veritex Holdings
VBTX
$81.9M ﹤0.01%
3,193,481
+89,935
+3% +$1.98M
ABR icon
1934
Arbor Realty Trust
ABR
$1,000M
$81.9M ﹤0.01%
5,777,115
+851,460
+17% +$11M
STC icon
1935
Stewart Information Services
STC
$2.01B
$81.8M ﹤0.01%
1,692,304
+36,047
+2% +$1.64M
NHC icon
1936
National Healthcare
NHC
$3.46B
$81.8M ﹤0.01%
1,231,872
+37,207
+3% +$2.45M
MGNX icon
1937
MacroGenics
MGNX
$259M
$81.7M ﹤0.01%
3,575,584
+274,797
+8% +$6.33M
INVA icon
1938
Innoviva
INVA
$1.49B
$81.7M ﹤0.01%
6,595,483
+48,439
+0.7% +$522K
MRSN
1939
DELISTED
Mersana Therapeutics
MRSN
$81.7M ﹤0.01%
122,741
+9,113
+8% +$5.07M
KAI icon
1940
Kadant
KAI
$3.94B
$81.6M ﹤0.01%
578,608
+15,226
+3% +$1.94M
INO icon
1941
Inovio Pharmaceuticals
INO
$76.1M
$81.3M ﹤0.01%
765,470
-13,717
-2% -$1.83M
WB icon
1942
Weibo
WB
$1.96B
$81.3M ﹤0.01%
1,982,839
+19,043
+1% +$804K
RDUS
1943
DELISTED
Radius Health, Inc.
RDUS
$81.2M ﹤0.01%
4,547,481
+213,376
+5% +$3.2M
BOOT icon
1944
Boot Barn
BOOT
$5.11B
$80.9M ﹤0.01%
1,866,850
+50,919
+3% +$1.92M
KRNY icon
1945
Kearny Financial
KRNY
$595M
$80.3M ﹤0.01%
7,608,019
+5,694
+0.1% +$53.8K
HSKA
1946
DELISTED
Heska Corp
HSKA
$80.2M ﹤0.01%
550,717
-856
-0.2% -$107K
ZUMZ icon
1947
Zumiez
ZUMZ
$330M
$80M ﹤0.01%
2,175,803
+91,291
+4% +$3.08M
SASR
1948
DELISTED
Sandy Spring Bancorp Inc
SASR
$79.8M ﹤0.01%
2,479,823
+109,942
+5% +$3.14M
PSN icon
1949
Parsons
PSN
$4.93B
$79.4M ﹤0.01%
2,180,762
+19,703
+0.9% +$662K
NBIS
1950
Nebius Group N.V.
NBIS
$46.7B
$79.3M ﹤0.01%
1,139,256
-533,279
-32% -$34.1M
76 77
78
79 80

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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.