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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
KNL
2051
DELISTED
Knoll, Inc.
KNL
$66.9M ﹤0.01%
4,556,576
+166,068
+4% +$2.24M
AAN
2052
DELISTED
The Aaron's Company Inc
AAN
$66.6M ﹤0.01%
+3,512,548
New +$64.7M
KLIC icon
2053
Kulicke & Soffa
KLIC
$4.53B
$66.5M ﹤0.01%
2,090,090
+27,404
+1% +$798K
SWBI icon
2054
Smith & Wesson
SWBI
$636M
$66.3M ﹤0.01%
3,737,002
+174,053
+5% +$2.88M
ACLS icon
2055
Axcelis
ACLS
$4.1B
$66.2M ﹤0.01%
2,274,193
+64,755
+3% +$1.68M
MYRG icon
2056
MYR Group
MYRG
$5.14B
$66.1M ﹤0.01%
1,100,504
-1,200
-0.1% -$59.6K
LOB icon
2057
Live Oak Bancshares
LOB
$1.95B
$66.1M ﹤0.01%
1,393,339
-55,084
-4% -$2.21M
QNST icon
2058
QuinStreet
QNST
$1.26B
$65.9M ﹤0.01%
3,075,742
+26,509
+0.9% +$484K
ASAN icon
2059
Asana
ASAN
$2.13B
$65.7M ﹤0.01%
2,222,996
+2,157,401
+3,289% +$55.2M
GNMK
2060
DELISTED
GenMark Diagnostics, Inc
GNMK
$65.7M ﹤0.01%
4,497,904
+129,771
+3% +$1.72M
BWIN
2061
Baldwin Insurance Group
BWIN
$2.79B
$65.6M ﹤0.01%
2,188,403
+592,034
+37% +$17.1M
VREX icon
2062
Varex Imaging
VREX
$778M
$65.4M ﹤0.01%
3,918,975
+246,967
+7% +$3.68M
TBIO
2063
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$65.3M ﹤0.01%
3,543,840
-95,577
-3% -$1.71M
LKFN icon
2064
Lakeland Financial Corp
LKFN
$1.52B
$65.3M ﹤0.01%
1,217,973
+33,633
+3% +$1.71M
AMRC icon
2065
Ameresco
AMRC
$1.34B
$65M ﹤0.01%
1,244,888
+47,759
+4% +$2.06M
GRC icon
2066
Gorman-Rupp
GRC
$2.16B
$64.7M ﹤0.01%
1,995,313
+24,500
+1% +$812K
SQM icon
2067
Sociedad Química y Minera de Chile
SQM
$20.8B
$64.7M ﹤0.01%
1,317,348
+32,581
+3% +$1.37M
SBSI icon
2068
Southside Bancshares
SBSI
$953M
$64.5M ﹤0.01%
2,078,971
+25,857
+1% +$744K
NFBK
2069
DELISTED
Northfield Bancorp
NFBK
$64.3M ﹤0.01%
5,213,959
+106,515
+2% +$1.18M
VOOG icon
2070
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$64.3M ﹤0.01%
+1,676,124
New +$61.1M
QUOT
2071
DELISTED
Quotient Technology Inc
QUOT
$64.2M ﹤0.01%
6,817,245
+181,868
+3% +$1.53M
ICFI icon
2072
ICF International
ICFI
$1.66B
$64.2M ﹤0.01%
863,923
+17,174
+2% +$1.24M
SRG
2073
Seritage Growth Properties
SRG
$136M
$64.2M ﹤0.01%
4,373,055
+13,539
+0.3% +$200K
EGO icon
2074
Eldorado Gold
EGO
$10.2B
$64.1M ﹤0.01%
4,831,930
+18,288
+0.4% +$234K
VDC icon
2075
Vanguard Consumer Staples ETF
VDC
$7.94B
$63.8M ﹤0.01%
+367,021
New +$62.3M
81 82
83
84 85

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.