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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
TBI
1976
Trueblue
TBI
$323M
$76M ﹤0.01%
4,065,160
+33,748
+0.8% +$607K
DCT
1977
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$75.9M ﹤0.01%
1,753,978
+672,989
+62% +$28.5M
LUNG icon
1978
Pulmonx
LUNG
$97.9M
$75.8M ﹤0.01%
+1,098,759
New +$53.8M
ENTA icon
1979
Enanta Pharmaceuticals
ENTA
$402M
$75.8M ﹤0.01%
1,800,579
+79,689
+5% +$3.51M
TSEM icon
1980
Tower Semiconductor
TSEM
$28.5B
$75.8M ﹤0.01%
2,934,218
+19,701
+0.7% +$450K
DQ
1981
Daqo New Energy
DQ
$989M
$75.7M ﹤0.01%
1,320,486
-17,469
-1% -$762K
WIT icon
1982
Wipro
WIT
$19.7B
$75.7M ﹤0.01%
26,805,056
-758,254
-3% -$1.96M
ALEC icon
1983
Alector
ALEC
$189M
$75.7M ﹤0.01%
5,002,859
+120,857
+2% +$1.5M
CIR
1984
DELISTED
CIRCOR International, Inc
CIR
$75.6M ﹤0.01%
1,967,500
+31,624
+2% +$1.05M
CASH icon
1985
Pathward Financial
CASH
$1.81B
$75.6M ﹤0.01%
2,066,639
+34,523
+2% +$1.05M
LRN icon
1986
Stride
LRN
$3.33B
$75.5M ﹤0.01%
3,554,797
+114,103
+3% +$2.83M
DBD
1987
DELISTED
Diebold Nixdorf Incorporated
DBD
$75.1M ﹤0.01%
7,041,642
+35,015
+0.5% +$318K
DNOW icon
1988
DNOW Inc
DNOW
$3.01B
$75M ﹤0.01%
10,445,952
+148,439
+1% +$835K
RMAX icon
1989
RE/MAX Holdings
RMAX
$243M
$75M ﹤0.01%
2,064,437
+33,280
+2% +$1.13M
BIPC icon
1990
Brookfield Infrastructure
BIPC
$4.71B
$74.5M ﹤0.01%
1,546,461
+43,513
+3% +$1.84M
MOMO
1991
Hello Group
MOMO
$870M
$74.4M ﹤0.01%
5,327,421
+65,541
+1% +$947K
VVNT
1992
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$74.3M ﹤0.01%
3,582,580
+826,734
+30% +$16.4M
PBF icon
1993
PBF Energy
PBF
$7.86B
$74.1M ﹤0.01%
10,437,356
+2,764,215
+36% +$18M
BKD icon
1994
Brookdale Senior Living
BKD
$3.27B
$74M ﹤0.01%
16,712,149
+320,155
+2% +$1.18M
AG icon
1995
First Majestic Silver
AG
$9.29B
$73.9M ﹤0.01%
5,502,095
+108,102
+2% +$1.19M
DRNA
1996
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$73.9M ﹤0.01%
3,355,719
+116,657
+4% +$2.57M
OCUL icon
1997
Ocular Therapeutix
OCUL
$2.03B
$73.5M ﹤0.01%
3,549,998
+571,235
+19% +$8.48M
YMAB
1998
DELISTED
Y-mAbs Therapeutics
YMAB
$73.3M ﹤0.01%
1,481,033
+236,743
+19% +$11M
CNDT icon
1999
Conduent
CNDT
$242M
$72.9M ﹤0.01%
15,194,958
+1,484,575
+11% +$6.2M
AHRT
2000
AH Realty Trust
AHRT
$503M
$72.8M ﹤0.01%
6,490,173
+77,466
+1% +$784K
78 79
80
81 82

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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.