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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
TILE icon
2101
Interface
TILE
$2.18B
$61M ﹤0.01%
5,810,128
+254,478
+5% +$2.04M
RCUS icon
2102
Arcus Biosciences
RCUS
$3.66B
$60.9M ﹤0.01%
2,347,624
+141,684
+6% +$3.43M
EVRI
2103
DELISTED
Everi Holdings
EVRI
$60.8M ﹤0.01%
4,399,639
+66,009
+2% +$717K
INSG icon
2104
Inseego
INSG
$87.7M
$60.8M ﹤0.01%
392,697
+12,180
+3% +$1.35M
UPLD icon
2105
Upland Software
UPLD
$14.5M
$60.5M ﹤0.01%
131,755
+6,092
+5% +$2.68M
PLCE icon
2106
Children's Place
PLCE
$58.3M
$60.2M ﹤0.01%
1,202,406
-124,899
-9% -$4.54M
HSTM icon
2107
HealthStream
HSTM
$859M
$60.1M ﹤0.01%
2,753,288
+51,053
+2% +$1.03M
EXTR icon
2108
Extreme Networks
EXTR
$3.09B
$60.1M ﹤0.01%
8,722,142
+438,294
+5% +$2.35M
CERS icon
2109
Cerus
CERS
$508M
$60.1M ﹤0.01%
8,682,998
+338,641
+4% +$2.22M
AGYS icon
2110
Agilysys
AGYS
$3.02B
$60M ﹤0.01%
1,562,303
+69,403
+5% +$2.31M
AEGN
2111
DELISTED
Aegion Corp
AEGN
$59.9M ﹤0.01%
3,153,798
+26,116
+0.8% +$437K
FBNC icon
2112
First Bancorp
FBNC
$2.68B
$59.9M ﹤0.01%
1,769,747
+282,121
+19% +$8.18M
TRHC
2113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$59.3M ﹤0.01%
1,384,631
+20,670
+2% +$785K
OSB
2114
DELISTED
Norbord Inc.
OSB
$59.2M ﹤0.01%
1,369,584
-15,772
-1% -$577K
BDTX icon
2115
Black Diamond Therapeutics
BDTX
$114M
$59.2M ﹤0.01%
1,845,962
+221,810
+14% +$7.29M
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
$59.2M ﹤0.01%
10,181,995
-8,607
-0.1% -$49.2K
CENX icon
2117
Century Aluminum
CENX
$5.14B
$59.1M ﹤0.01%
5,357,108
+143,220
+3% +$1.3M
UFCS icon
2118
United Fire Group
UFCS
$1.37B
$58.9M ﹤0.01%
2,347,590
+77,566
+3% +$1.77M
CLDT
2119
Chatham Lodging
CLDT
$580M
$58.4M ﹤0.01%
5,411,939
+148,431
+3% +$1.42M
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
$58.3M ﹤0.01%
1,898,118
+157,778
+9% +$4.39M
HLX icon
2121
Helix Energy Solutions
HLX
$1.47B
$58.2M ﹤0.01%
13,848,409
+1,242,590
+10% +$4.15M
SRRK icon
2122
Scholar Rock
SRRK
$6.32B
$58.1M ﹤0.01%
1,197,752
+175,963
+17% +$6.39M
AORT icon
2123
Artivion
AORT
$1.28B
$58.1M ﹤0.01%
2,460,531
+34,783
+1% +$705K
OR icon
2124
OR Royalties Inc
OR
$6.32B
$58.1M ﹤0.01%
4,579,829
+41,126
+0.9% +$480K
QTRX icon
2125
Quanterix
QTRX
$114M
$57.9M ﹤0.01%
1,245,811
+135,508
+12% +$5.91M
83 84
85
86 87

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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.