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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
HOME
1951
DELISTED
At Home Group Inc.
HOME
$79.3M ﹤0.01%
5,127,186
+912,610
+22% +$15.9M
MDP
1952
DELISTED
Meredith Corporation
MDP
$79.2M ﹤0.01%
4,125,882
-21,020
-0.5% -$341K
DOX icon
1953
Amdocs
DOX
$6.22B
$79.2M ﹤0.01%
1,115,939
-79,127
-7% -$4.97M
DMC
1954
Del Monte Corp
DMC
$1.43B
$79.2M ﹤0.01%
3,288,526
+289,427
+10% +$6.98M
RAD
1955
DELISTED
Rite Aid Corporation
RAD
$79M ﹤0.01%
4,991,730
+57,598
+1% +$740K
CSIQ icon
1956
Canadian Solar
CSIQ
$1.06B
$78.7M ﹤0.01%
1,536,534
-7,205
-0.5% -$295K
GTN icon
1957
Gray Television
GTN
$512M
$78.3M ﹤0.01%
4,378,744
+5,888
+0.1% +$93.3K
MSEX icon
1958
Middlesex Water
MSEX
$1.09B
$78.3M ﹤0.01%
1,080,825
+35,073
+3% +$2.43M
LIVN icon
1959
LivaNova
LIVN
$4.21B
$78.2M ﹤0.01%
1,181,493
+59,524
+5% +$3.31M
TSE
1960
DELISTED
Trinseo
TSE
$78.1M ﹤0.01%
1,525,319
+44,794
+3% +$1.71M
PHR icon
1961
Phreesia
PHR
$769M
$78.1M ﹤0.01%
1,439,345
+332,438
+30% +$14.3M
MCRB icon
1962
Seres Therapeutics
MCRB
$50.2M
$77.6M ﹤0.01%
158,366
+20,599
+15% +$12.1M
SPNT icon
1963
SiriusPoint
SPNT
$2.63B
$77.5M ﹤0.01%
8,138,482
+134,381
+2% +$1.17M
CVGW
1964
DELISTED
Calavo Growers
CVGW
$77.4M ﹤0.01%
1,115,142
+37,550
+3% +$2.65M
DOO
1965
Bombardier Recreational Products
DOO
$4.7B
$77.3M ﹤0.01%
1,171,057
+8,203
+0.7% +$475K
ADTN icon
1966
Adtran
ADTN
$622M
$77.3M ﹤0.01%
5,231,303
+97,883
+2% +$1.24M
LBTYA icon
1967
Liberty Global Class A
LBTYA
$3.46B
$77.3M ﹤0.01%
3,190,019
+131,301
+4% +$2.92M
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
$77.1M ﹤0.01%
4,355,577
+45,213
+1% +$765K
NX icon
1969
Quanex
NX
$967M
$77.1M ﹤0.01%
3,476,127
+66,884
+2% +$1.38M
NG icon
1970
NovaGold Resources
NG
$3.35B
$76.7M ﹤0.01%
7,928,497
-555,822
-7% -$5.87M
LEN.B icon
1971
Lennar Class B
LEN.B
$20.2B
$76.5M ﹤0.01%
1,314,270
+75,891
+6% +$4.5M
NWS icon
1972
News Corp Class B
NWS
$17.6B
$76.4M ﹤0.01%
4,301,387
+135,452
+3% +$2.18M
WMK icon
1973
Weis Markets
WMK
$1.78B
$76.3M ﹤0.01%
1,596,806
+15,314
+1% +$735K
ALXO icon
1974
ALX Oncology
ALXO
$285M
$76.1M ﹤0.01%
883,262
+237,880
+37% +$14.3M
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
$76.1M ﹤0.01%
4,783,586
+90,147
+2% +$1.1M
77 78
79
80 81

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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.