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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
CELH icon
2001
Celsius Holdings
CELH
$6.89B
$72.6M ﹤0.01%
4,331,358
+644,514
+17% +$6.44M
KELYA icon
2002
Kelly Services Class A
KELYA
$544M
$72.6M ﹤0.01%
3,529,959
+118,487
+3% +$2.37M
MAGN
2003
Magnera Corp
MAGN
$466M
$72.6M ﹤0.01%
340,971
+13,218
+4% +$2.66M
PGTI
2004
DELISTED
PGT, Inc.
PGTI
$72.6M ﹤0.01%
3,567,055
+47,734
+1% +$888K
PGEN icon
2005
Precigen
PGEN
$2.51B
$72.5M ﹤0.01%
7,103,871
+310,288
+5% +$2.01M
VIE
2006
DELISTED
Viela Bio, Inc. Common Stock
VIE
$72.4M ﹤0.01%
2,012,749
+34,885
+2% +$1.22M
SCSC icon
2007
Scansource
SCSC
$1.1B
$72.2M ﹤0.01%
2,735,139
+49,113
+2% +$1.18M
OM icon
2008
Outset Medical
OM
$91.4M
$72.1M ﹤0.01%
84,539
+39,313
+87% +$30.3M
CERT icon
2009
Certara
CERT
$1.23B
$72.1M ﹤0.01%
+2,136,821
New +$78.3M
VCEL icon
2010
Vericel Corp
VCEL
$2.25B
$72M ﹤0.01%
2,333,174
+24,461
+1% +$582K
ANAT
2011
DELISTED
American National Group, Inc. Common Stock
ANAT
$71.9M ﹤0.01%
747,685
+39,264
+6% +$3.17M
BPFH
2012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$71.8M ﹤0.01%
8,493,867
+150,276
+2% +$1.06M
CHRS icon
2013
Coherus Oncology
CHRS
$192M
$71.8M ﹤0.01%
4,128,935
+262,406
+7% +$4.67M
MBUU icon
2014
Malibu Boats
MBUU
$568M
$71.7M ﹤0.01%
1,148,551
+29,987
+3% +$1.73M
CARS icon
2015
Cars.com
CARS
$653M
$71.6M ﹤0.01%
6,335,761
+230,349
+4% +$2.31M
RLAY icon
2016
Relay Therapeutics
RLAY
$4.37B
$71.5M ﹤0.01%
1,720,675
+88,701
+5% +$4.01M
ECOL
2017
DELISTED
US Ecology, Inc.
ECOL
$71.4M ﹤0.01%
1,965,326
+91,419
+5% +$3.17M
RDUS
2018
DELISTED
Radius Recycling
RDUS
$71.3M ﹤0.01%
2,235,629
-39,456
-2% -$972K
PMVP icon
2019
PMV Pharmaceuticals
PMVP
$65.6M
$71.3M ﹤0.01%
1,158,507
+1,138,507
+5,693% +$44.7M
CIXX
2020
DELISTED
CI Financial Corp.
CIXX
$71.2M ﹤0.01%
+5,737,954
New +$74.5M
CLBK icon
2021
Columbia Financial
CLBK
$1.12B
$71.1M ﹤0.01%
4,570,196
-8,178
-0.2% -$113K
JAMF
2022
DELISTED
Jamf
JAMF
$71M ﹤0.01%
2,372,576
+958,976
+68% +$31.6M
MSGN
2023
DELISTED
MSG Networks Inc.
MSGN
$71M ﹤0.01%
4,815,726
-24,606
-0.5% -$275K
CTS icon
2024
CTS Corp
CTS
$1.85B
$70.6M ﹤0.01%
2,056,998
+64,784
+3% +$1.92M
WT icon
2025
WisdomTree
WT
$3.36B
$70.4M ﹤0.01%
13,160,179
+108,417
+0.8% +$466K
79 80
81
82 83

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Comerica Bank
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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.