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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
CAL icon
2226
Caleres
CAL
$486M
$47.7M ﹤0.01%
3,048,939
-173,020
-5% -$1.94M
CMBT
2227
CMB.TECH NV
CMBT
$4.67B
$47.4M ﹤0.01%
5,920,693
+18,168
+0.3% +$149K
PRLD icon
2228
Prelude Therapeutics
PRLD
$385M
$47.2M ﹤0.01%
659,845
+614,845
+1,366% +$30.6M
FRG
2229
DELISTED
Franchise Group, Inc.
FRG
$47M ﹤0.01%
1,544,339
+410,460
+36% +$10.9M
DENN
2230
DELISTED
Denny's
DENN
$47M ﹤0.01%
3,200,692
+58,868
+2% +$674K
PRSU
2231
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$47M ﹤0.01%
1,298,122
+2,105
+0.2% +$57.4K
ATNI icon
2232
ATN International
ATNI
$494M
$46.9M ﹤0.01%
1,124,007
+26,985
+2% +$1.28M
TEN
2233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46.9M ﹤0.01%
4,425,666
-184,337
-4% -$1.74M
FOR icon
2234
Forestar Group
FOR
$1.46B
$46.8M ﹤0.01%
2,320,302
+73,758
+3% +$1.4M
OSPN icon
2235
OneSpan
OSPN
$603M
$46.7M ﹤0.01%
2,257,488
+34,288
+2% +$737K
VERI icon
2236
Veritone
VERI
$134M
$46.5M ﹤0.01%
1,635,775
+320,756
+24% +$5.55M
UVE icon
2237
Universal Insurance Holdings
UVE
$1.21B
$46.5M ﹤0.01%
3,078,735
-73,093
-2% -$1.03M
TRI icon
2238
Thomson Reuters
TRI
$45.2B
$46.5M ﹤0.01%
539,136
-4,159,366
-89% -$356M
HLIT icon
2239
Harmonic Inc
HLIT
$1.26B
$46.5M ﹤0.01%
6,293,330
+19,280
+0.3% +$127K
FLGT icon
2240
Fulgent Genetics
FLGT
$524M
$46.5M ﹤0.01%
892,536
+49,910
+6% +$2.09M
PDFS icon
2241
PDF Solutions
PDFS
$2.01B
$46.4M ﹤0.01%
2,149,506
+45,520
+2% +$955K
AGM icon
2242
Federal Agricultural Mortgage
AGM
$2.54B
$46.2M ﹤0.01%
622,552
+20,684
+3% +$1.44M
BLNK icon
2243
Blink Charging
BLNK
$86.7M
$46M ﹤0.01%
1,075,130
+271,189
+34% +$5.36M
THR
2244
DELISTED
Thermon Group Holdings
THR
$45.9M ﹤0.01%
2,938,833
+45,263
+2% +$604K
CTT
2245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45.8M ﹤0.01%
4,895,260
-13,680
-0.3% -$125K
GLDD
2246
DELISTED
Great Lakes Dredge & Dock
GLDD
$45.7M ﹤0.01%
3,470,667
+49,945
+1% +$559K
OMER icon
2247
Omeros
OMER
$986M
$45.6M ﹤0.01%
3,192,405
+116,252
+4% +$1.42M
MCFE
2248
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$45.6M ﹤0.01%
+2,730,555
New +$45.2M
BANC icon
2249
Banc of California
BANC
$3B
$45.5M ﹤0.01%
3,091,516
+15,081
+0.5% +$197K
FFG
2250
DELISTED
FBL Financial Group
FFG
$45.4M ﹤0.01%
864,404
+47,457
+6% +$2.44M
88 89
90
91 92

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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.