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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
RUTH
2251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45.3M ﹤0.01%
2,556,843
-156,737
-6% -$2.2M
HBM icon
2252
Hudbay
HBM
$12.4B
$45.3M ﹤0.01%
6,473,701
-41,705
-0.6% -$236K
AVIR icon
2253
Atea Pharmaceuticals
AVIR
$402M
$45.3M ﹤0.01%
+1,084,527
New +$35M
BOOM icon
2254
DMC Global
BOOM
$153M
$45.3M ﹤0.01%
1,047,232
+9,108
+0.9% +$359K
LMAT icon
2255
LeMaitre Vascular
LMAT
$1.86B
$45.2M ﹤0.01%
1,116,883
+15,096
+1% +$540K
RIOT icon
2256
Riot Platforms
RIOT
$7.34B
$45.2M ﹤0.01%
2,659,532
+552,858
+26% +$3.67M
GOOS
2257
Canada Goose Holdings
GOOS
$849M
$45.2M ﹤0.01%
1,516,851
-8,167
-0.5% -$272K
TRST
2258
Trustco Bank Corp NY
TRST
$931M
$45M ﹤0.01%
1,349,528
+1,032
+0.1% +$31.1K
UEIC icon
2259
Universal Electronics
UEIC
$71.6M
$45M ﹤0.01%
857,174
+12,186
+1% +$563K
KNSA icon
2260
Kiniksa Pharmaceuticals
KNSA
$5.97B
$44.8M ﹤0.01%
2,536,421
+164,137
+7% +$2.88M
ROAD icon
2261
Construction Partners
ROAD
$6.71B
$44.7M ﹤0.01%
1,533,929
+39,496
+3% +$944K
NVEE
2262
DELISTED
NV5 Global
NVEE
$44.6M ﹤0.01%
2,265,860
+60,092
+3% +$1.01M
CRMT icon
2263
America's Car Mart
CRMT
$26.1M
$44.4M ﹤0.01%
404,448
-1,811
-0.4% -$182K
KRYS icon
2264
Krystal Biotech
KRYS
$9.81B
$44.3M ﹤0.01%
739,138
+6,100
+0.8% +$305K
MGPI icon
2265
MGP Ingredients
MGPI
$381M
$44.3M ﹤0.01%
940,647
+5,730
+0.6% +$247K
GPMT
2266
Granite Point Mortgage Trust
GPMT
$59.8M
$44.2M ﹤0.01%
4,428,189
+222,487
+5% +$1.89M
BCOV
2267
DELISTED
Brightcove, Inc.
BCOV
$44.2M ﹤0.01%
2,403,596
+210,118
+10% +$2.99M
BALY icon
2268
Bally's
BALY
$637M
$44.2M ﹤0.01%
880,023
+49,406
+6% +$1.73M
PSNL icon
2269
Personalis
PSNL
$1.55B
$44.1M ﹤0.01%
1,203,388
+84,796
+8% +$2.56M
PFC
2270
DELISTED
Premier Financial Corp. Common Stock
PFC
$44M ﹤0.01%
1,915,253
+87,374
+5% +$1.77M
HUYA
2271
Huya Inc
HUYA
$558M
$43.7M ﹤0.01%
2,192,060
+23,837
+1% +$510K
TCBK icon
2272
TriCo Bancshares
TCBK
$1.82B
$43.7M ﹤0.01%
1,238,287
-28,372
-2% -$896K
MRC
2273
DELISTED
MRC Global
MRC
$43.6M ﹤0.01%
6,582,821
+477,820
+8% +$2.64M
SPTN
2274
DELISTED
SpartanNash
SPTN
$43.6M ﹤0.01%
2,505,758
+13,159
+0.5% +$246K
CRSR icon
2275
Corsair Gaming
CRSR
$1.48B
$43.5M ﹤0.01%
1,199,883
+1,099,883
+1,100% +$33.5M
89 90
91
92 93

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.