We are live on ! Find out more
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
AMRX icon
2201
Amneal Pharmaceuticals
AMRX
$5.71B
$50.2M ﹤0.01%
10,982,831
+216,548
+2% +$960K
FORR icon
2202
Forrester Research
FORR
$221M
$50.1M ﹤0.01%
1,194,547
+38,702
+3% +$1.55M
SCCO icon
2203
Southern Copper
SCCO
$167B
$50M ﹤0.01%
837,711
-155,875
-16% -$7.93M
AMPH icon
2204
Amphastar Pharmaceuticals
AMPH
$864M
$49.8M ﹤0.01%
2,478,027
+68,253
+3% +$1.33M
MCRI icon
2205
Monarch Casino & Resort
MCRI
$2.17B
$49.6M ﹤0.01%
810,340
+13,495
+2% +$679K
IMKTA icon
2206
Ingles Markets
IMKTA
$1.62B
$49.2M ﹤0.01%
1,153,511
+4,630
+0.4% +$179K
CNST
2207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$49.2M ﹤0.01%
1,708,364
-2,942
-0.2% -$74.1K
HZO icon
2208
MarineMax
HZO
$1.15B
$49.1M ﹤0.01%
1,401,495
-56,846
-4% -$1.78M
HNGR
2209
DELISTED
Hanger Inc.
HNGR
$49.1M ﹤0.01%
2,231,586
+63,271
+3% +$1.3M
TG icon
2210
Tredegar Corp
TG
$292M
$49.1M ﹤0.01%
2,937,655
+82,904
+3% +$1.39M
DBI icon
2211
Designer Brands
DBI
$334M
$49M ﹤0.01%
6,406,938
-105,113
-2% -$699K
CENT icon
2212
Central Garden & Pet Co
CENT
$2.75B
$49M ﹤0.01%
1,585,895
+106,926
+7% +$3.42M
EFSC icon
2213
Enterprise Financial Services Corp
EFSC
$2.38B
$49M ﹤0.01%
1,401,171
+226,078
+19% +$7.39M
SI
2214
DELISTED
Silvergate Capital Corporation
SI
$48.9M ﹤0.01%
657,391
+23,885
+4% +$787K
DCOM
2215
DELISTED
Dime Community Bancshares
DCOM
$48.7M ﹤0.01%
3,088,049
+79,015
+3% +$1.1M
BATRK icon
2216
Atlanta Braves Holdings Series B
BATRK
$3.21B
$48.7M ﹤0.01%
1,955,877
-3,489
-0.2% -$82.2K
ADVM
2217
DELISTED
Adverum Biotechnologies
ADVM
$48.6M ﹤0.01%
447,895
+9,779
+2% +$1.21M
GTES icon
2218
Gates Industrial Corporation Ltd.
GTES
$7.19B
$48.3M ﹤0.01%
3,786,084
+150,280
+4% +$1.88M
WRLD icon
2219
World Acceptance Corp
WRLD
$871M
$48.2M ﹤0.01%
471,692
-7,293
-2% -$772K
PLAB icon
2220
Photronics
PLAB
$1.89B
$48.2M ﹤0.01%
4,317,977
+6,215
+0.1% +$68K
MCHB
2221
Mechanics Bancorp
MCHB
$3.7B
$48M ﹤0.01%
1,422,572
-42,276
-3% -$1.36M
SHYF
2222
DELISTED
The Shyft Group
SHYF
$47.9M ﹤0.01%
1,688,250
+57,876
+4% +$1.39M
TPC
2223
Tutor Perini Cor
TPC
$5.18B
$47.9M ﹤0.01%
3,699,784
+126,728
+4% +$1.71M
PHAT icon
2224
Phathom Pharmaceuticals
PHAT
$693M
$47.9M ﹤0.01%
1,440,937
+698,588
+94% +$28.3M
ANAB icon
2225
AnaptysBio
ANAB
$1.64B
$47.7M ﹤0.01%
2,220,321
+156,244
+8% +$3.79M
87 88
89
90 91

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.