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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
NOAH
2176
Noah Holdings
NOAH
$605M
$52.4M ﹤0.01%
1,095,114
+142,630
+15% +$4.61M
RDNT icon
2177
RadNet
RDNT
$6.08B
$52.3M ﹤0.01%
2,673,250
+71,995
+3% +$1.27M
CERE
2178
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$52.2M ﹤0.01%
+3,146,074
New +$40.9M
VNDA icon
2179
Vanda Pharmaceuticals
VNDA
$304M
$52M ﹤0.01%
3,959,080
+28,139
+0.7% +$339K
CBB
2180
DELISTED
Cincinnati Bell Inc.
CBB
$51.9M ﹤0.01%
3,398,923
-131,977
-4% -$2M
NEX
2181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51.8M ﹤0.01%
15,072,250
+4,228,954
+39% +$11.3M
NVMI
2182
Nova
NVMI
$12.2B
$51.8M ﹤0.01%
734,317
-2,356
-0.3% -$147K
RXT icon
2183
Rackspace Technology
RXT
$1.2B
$51.8M ﹤0.01%
2,719,710
+145,865
+6% +$2.63M
GOSS icon
2184
Gossamer Bio
GOSS
$86.1M
$51.8M ﹤0.01%
5,357,805
+647,743
+14% +$6.38M
LNTH icon
2185
Lantheus
LNTH
$6.59B
$51.7M ﹤0.01%
3,830,155
-521,563
-12% -$6.83M
MYE icon
2186
Myers Industries
MYE
$1.25B
$51.5M ﹤0.01%
2,479,596
+81,252
+3% +$1.35M
NPK icon
2187
National Presto Industries
NPK
$985M
$51.4M ﹤0.01%
581,566
+14,967
+3% +$1.29M
PLOW icon
2188
Douglas Dynamics
PLOW
$984M
$51.4M ﹤0.01%
1,201,241
+86,365
+8% +$3.32M
ARCT icon
2189
Arcturus Therapeutics
ARCT
$200M
$51.3M ﹤0.01%
1,182,382
+145,205
+14% +$9.83M
PENG
2190
Penguin Solutions Inc
PENG
$2.83B
$51.1M ﹤0.01%
2,718,422
+689,622
+34% +$10.3M
CCO icon
2191
Clear Channel Outdoor Holdings
CCO
$1.23B
$51.1M ﹤0.01%
30,977,587
+4,284,362
+16% +$5.39M
WOW
2192
DELISTED
WideOpenWest
WOW
$51.1M ﹤0.01%
4,785,813
+64,302
+1% +$460K
BLFS icon
2193
BioLife Solutions
BLFS
$1.69B
$51M ﹤0.01%
1,279,254
+108,851
+9% +$3.71M
ECVT icon
2194
Ecovyst
ECVT
$1.1B
$50.8M ﹤0.01%
3,562,898
+116,322
+3% +$1.48M
SGRY icon
2195
Surgery Partners
SGRY
$2.09B
$50.7M ﹤0.01%
1,748,523
+32,770
+2% +$816K
TGI
2196
DELISTED
Triumph Group
TGI
$50.6M ﹤0.01%
4,029,677
+314,637
+8% +$3.27M
GOCO
2197
DELISTED
GoHealth
GOCO
$50.5M ﹤0.01%
246,337
+2,979
+1% +$553K
IAG icon
2198
IAMGOLD
IAG
$10.5B
$50.4M ﹤0.01%
13,720,175
+88,971
+0.7% +$326K
PETS icon
2199
PetMed Express
PETS
$42.1M
$50.3M ﹤0.01%
1,569,843
-84,466
-5% -$2.6M
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
$50.3M ﹤0.01%
1,875,587
-31,071
-2% -$875K
86 87
88
89 90

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CWM
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VRS
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FAF
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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.