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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
TR icon
2126
Tootsie Roll Industries
TR
$2.97B
$57.8M ﹤0.01%
2,325,435
+23,582
+1% +$607K
CHEF icon
2127
Chefs' Warehouse
CHEF
$4.44B
$57.1M ﹤0.01%
2,224,029
+74,470
+3% +$1.46M
NP
2128
DELISTED
Neenah, Inc. Common Stock
NP
$57.1M ﹤0.01%
1,032,375
-15,853
-2% -$728K
AERI
2129
DELISTED
Aerie Pharmaceuticals
AERI
$57M ﹤0.01%
4,217,071
+181,614
+5% +$2.19M
PTVE
2130
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$56.9M ﹤0.01%
3,137,851
+110,908
+4% +$1.71M
UMH
2131
UMH Properties
UMH
$1.34B
$56.9M ﹤0.01%
3,838,599
+9,741
+0.3% +$142K
SITM icon
2132
SiTime
SITM
$20.7B
$56.8M ﹤0.01%
507,701
+103,587
+26% +$9.81M
SNEX icon
2133
StoneX
SNEX
$7.81B
$56.8M ﹤0.01%
4,967,938
+103,397
+2% +$1.17M
XRN
2134
Chiron Real Estate Inc
XRN
$475M
$56.7M ﹤0.01%
868,699
+25,108
+3% +$1.73M
BZUN
2135
Baozun
BZUN
$170M
$56.7M ﹤0.01%
1,650,655
+17,570
+1% +$644K
ATRI
2136
DELISTED
Atrion Corp
ATRI
$56.6M ﹤0.01%
88,135
+3,702
+4% +$2.3M
RYTM icon
2137
Rhythm Pharmaceuticals
RYTM
$7.95B
$56.1M ﹤0.01%
1,885,524
-5,514
-0.3% -$140K
EQX icon
2138
Equinox Gold
EQX
$13.5B
$56M ﹤0.01%
5,419,993
+41,382
+0.8% +$451K
NTUS
2139
DELISTED
Natus Medical Inc
NTUS
$55.9M ﹤0.01%
2,789,002
+100,426
+4% +$1.97M
OCFC icon
2140
OceanFirst Financial
OCFC
$1.84B
$55.5M ﹤0.01%
2,979,531
+122,917
+4% +$2.01M
VXF icon
2141
Vanguard Extended Market ETF
VXF
$31.8B
$55.5M ﹤0.01%
+336,813
New +$49.9M
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$55.2M ﹤0.01%
3,907,658
-94,187
-2% -$1.12M
HFWA icon
2143
Heritage Financial
HFWA
$1.2B
$55.1M ﹤0.01%
2,353,706
+11,578
+0.5% +$260K
TAK icon
2144
Takeda Pharmaceutical
TAK
$56B
$55.1M ﹤0.01%
3,024,768
-506,824
-14% -$8.89M
BUSE icon
2145
First Busey Corp
BUSE
$2.55B
$55M ﹤0.01%
2,552,322
+133,071
+6% +$2.61M
TRTX
2146
TPG RE Finance Trust
TRTX
$608M
$54.9M ﹤0.01%
5,165,994
-58,495
-1% -$554K
ICHR icon
2147
Ichor Holdings
ICHR
$2.43B
$54.9M ﹤0.01%
1,819,566
+289,037
+19% +$8.18M
BRSP
2148
BrightSpire Capital
BRSP
$620M
$54.8M ﹤0.01%
7,303,571
-90,858
-1% -$589K
CYH icon
2149
Community Health Systems
CYH
$415M
$54.5M ﹤0.01%
7,336,689
+398,320
+6% +$2.82M
CLNE icon
2150
Clean Energy Fuels
CLNE
$355M
$54.5M ﹤0.01%
6,929,059
+257,836
+4% +$1.01M
84 85
86
87 88

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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.