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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
SM icon
2151
SM Energy
SM
$7.55B
$54.4M ﹤0.01%
8,894,659
+2,375,419
+36% +$8.01M
HIBB
2152
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.3M ﹤0.01%
1,174,828
-10,873
-0.9% -$486K
MSP
2153
DELISTED
Datto Holding Corp.
MSP
$54.2M ﹤0.01%
+2,009,112
New +$56.9M
KLRS
2154
Kalaris Therapeutics
KLRS
$93.7M
$54.2M ﹤0.01%
61,268
+2,327
+4% +$1.79M
KREF
2155
KKR Real Estate Finance Trust
KREF
$492M
$54.2M ﹤0.01%
3,022,283
+1,988
+0.1% +$35.1K
PRAX icon
2156
Praxis Precision Medicines
PRAX
$10.2B
$54.1M ﹤0.01%
+65,541
New +$38.3M
NKTX icon
2157
Nkarta
NKTX
$176M
$54.1M ﹤0.01%
879,908
+37,946
+5% +$1.58M
APHA
2158
DELISTED
Aphria Inc. Common Shares
APHA
$54M ﹤0.01%
7,801,208
+301,935
+4% +$1.88M
KPTI icon
2159
Karyopharm Therapeutics
KPTI
$44.4M
$53.9M ﹤0.01%
232,027
+2,423
+1% +$561K
NWLI
2160
DELISTED
National Western Life Group, Inc. Class A
NWLI
$53.8M ﹤0.01%
260,780
+6,156
+2% +$1.19M
SCHL icon
2161
Scholastic
SCHL
$807M
$53.8M ﹤0.01%
2,152,718
-111,948
-5% -$2.57M
SMP icon
2162
Standard Motor Products
SMP
$885M
$53.7M ﹤0.01%
1,327,479
+56,775
+4% +$2.67M
HY icon
2163
Hyster-Yale Materials Handling
HY
$629M
$53.6M ﹤0.01%
899,969
+68,662
+8% +$3.47M
REPL icon
2164
Replimune Group
REPL
$1.15B
$53.6M ﹤0.01%
1,403,947
+303,198
+28% +$12.6M
CPF icon
2165
Central Pacific Financial
CPF
$991M
$53.5M ﹤0.01%
2,815,867
-83,281
-3% -$1.36M
TCMD icon
2166
Tactile Systems Technology
TCMD
$657M
$53.5M ﹤0.01%
1,189,646
+15,571
+1% +$619K
KC
2167
Kingsoft Cloud Holdings
KC
$3.58B
$53.5M ﹤0.01%
+1,227,465
New +$45.4M
SYBT icon
2168
Stock Yards Bancorp
SYBT
$2.58B
$53.3M ﹤0.01%
1,316,506
+60,305
+5% +$2.39M
FMTX
2169
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$53.2M ﹤0.01%
1,524,575
+567,182
+59% +$24.7M
NGM
2170
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$53.2M ﹤0.01%
1,756,261
+309,724
+21% +$6.78M
BV icon
2171
BrightView Holdings
BV
$1.05B
$52.7M ﹤0.01%
3,488,525
+104,588
+3% +$1.43M
HDB icon
2172
HDFC Bank
HDB
$120B
$52.7M ﹤0.01%
1,458,800
+110,718
+8% +$3.53M
OSUR icon
2173
OraSure Technologies
OSUR
$276M
$52.5M ﹤0.01%
4,964,223
+92,276
+2% +$1.21M
KRRO icon
2174
Korro Bio
KRRO
$199M
$52.5M ﹤0.01%
29,763
+868
+3% +$1.15M
SKM icon
2175
SK Telecom
SKM
$12.8B
$52.4M ﹤0.01%
1,298,443
-271,267
-17% -$10.4M
85 86
87
88 89

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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.