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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
ACCD
2076
DELISTED
Accolade Inc
ACCD
$63.7M ﹤0.01%
1,464,593
+385,282
+36% +$17.1M
PRDO icon
2077
Perdoceo Education
PRDO
$1.97B
$63.5M ﹤0.01%
5,027,663
+176,043
+4% +$2.12M
LGF.A
2078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$63.2M ﹤0.01%
5,558,736
-434,449
-7% -$3.9M
PRPL icon
2079
Purple Innovation
PRPL
$39.6M
$63M ﹤0.01%
76,499
+10,771
+16% +$7.85M
TAC icon
2080
TransAlta
TAC
$3.88B
$62.7M ﹤0.01%
8,255,721
+22,332
+0.3% +$149K
IVR icon
2081
Invesco Mortgage Capital
IVR
$795M
$62.6M ﹤0.01%
1,851,479
+417,611
+29% +$12.9M
CSTL icon
2082
Castle Biosciences
CSTL
$988M
$62.5M ﹤0.01%
930,525
+276,466
+42% +$15M
VB icon
2083
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$62.4M ﹤0.01%
320,449
+36,141
+13% +$6.38M
SEB icon
2084
Seaboard Corp
SEB
$4.06B
$62.3M ﹤0.01%
20,556
+814
+4% +$2.65M
MRTN icon
2085
Marten Transport
MRTN
$1.2B
$62.3M ﹤0.01%
3,613,708
-25,170
-0.7% -$431K
BFS
2086
Saul Centers
BFS
$839M
$62.1M ﹤0.01%
1,960,723
+4,070
+0.2% +$120K
FROG icon
2087
JFrog
FROG
$10.7B
$62.1M ﹤0.01%
988,151
+87,999
+10% +$6.13M
EIGI
2088
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$62.1M ﹤0.01%
6,569,892
-72,556
-1% -$600K
BNL icon
2089
Broadstone Net Lease
BNL
$3.93B
$61.9M ﹤0.01%
3,162,598
+569,418
+22% +$10.1M
HAPN
2090
Happen Inc
HAPN
$2.24B
$61.7M ﹤0.01%
5,845,275
+1,261,532
+28% +$8.44M
PVG
2091
DELISTED
PRETIUM RESOURCES INC.
PVG
$61.7M ﹤0.01%
5,374,179
+20,560
+0.4% +$247K
ARCH
2092
DELISTED
Arch Resources, Inc.
ARCH
$61.6M ﹤0.01%
1,407,442
+8,637
+0.6% +$323K
JBSS icon
2093
John B. Sanfilippo & Son
JBSS
$965M
$61.6M ﹤0.01%
780,949
+24,578
+3% +$1.87M
PRG icon
2094
PROG Holdings
PRG
$1.68B
$61.6M ﹤0.01%
+978,464
New +$50.5M
PUMP icon
2095
ProPetro Holding
PUMP
$1.43B
$61.5M ﹤0.01%
8,328,812
-1,768,765
-18% -$9.84M
ESPR
2096
DELISTED
Esperion Therapeutics
ESPR
$61.5M ﹤0.01%
2,365,307
+60,960
+3% +$1.83M
GOOD
2097
Gladstone Commercial Corp
GOOD
$618M
$61.5M ﹤0.01%
3,415,516
+99,537
+3% +$1.76M
STEP icon
2098
StepStone Group
STEP
$3.8B
$61.4M ﹤0.01%
1,542,184
+341,699
+28% +$9.9M
VPU
2099
Vanguard Utilities ETF
VPU
$8.35B
$61.2M ﹤0.01%
445,696
+442,752
+15,039% +$61M
ALGM icon
2100
Allegro MicroSystems
ALGM
$7.91B
$61.1M ﹤0.01%
+2,290,928
New +$55.4M
82 83
84
85 86

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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.