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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
PAHC icon
2276
Phibro Animal Health
PAHC
$1.39B
$43.4M ﹤0.01%
2,237,320
+64,826
+3% +$1.19M
COWN
2277
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43.4M ﹤0.01%
1,671,090
+92,135
+6% +$2.08M
AVD icon
2278
American Vanguard Corp
AVD
$65.5M
$43.3M ﹤0.01%
2,787,132
-42,085
-1% -$620K
XPEL icon
2279
XPEL
XPEL
$1.31B
$43.1M ﹤0.01%
835,289
+82,815
+11% +$3M
ATEN icon
2280
A10 Networks
ATEN
$2.06B
$43M ﹤0.01%
4,364,807
+339,498
+8% +$2.67M
CMCO icon
2281
Columbus McKinnon
CMCO
$557M
$43M ﹤0.01%
1,118,398
+41,011
+4% +$1.54M
PFBC icon
2282
Preferred Bank
PFBC
$1.25B
$42.7M ﹤0.01%
845,723
-46,802
-5% -$1.83M
AD
2283
Array Digital Infrastructure
AD
$3.03B
$42.6M ﹤0.01%
1,389,523
-54,252
-4% -$1.65M
AMRS
2284
DELISTED
Amyris Inc.
AMRS
$42.5M ﹤0.01%
6,889,849
+1,321,169
+24% +$4.22M
ATNX
2285
DELISTED
Athenex, Inc. Common Stock
ATNX
$42.5M ﹤0.01%
192,296
+14,383
+8% +$3.54M
KRON
2286
DELISTED
Kronos Bio
KRON
$42.4M ﹤0.01%
+1,419,287
New +$44.5M
CIO
2287
DELISTED
City Office REIT
CIO
$42.4M ﹤0.01%
4,334,847
-127,503
-3% -$1.05M
CVI icon
2288
CVR Energy
CVI
$3.26B
$42.3M ﹤0.01%
2,841,739
-326,292
-10% -$4.41M
ANIK icon
2289
Anika Therapeutics
ANIK
$277M
$42.3M ﹤0.01%
934,282
+23,246
+3% +$882K
QADA
2290
DELISTED
QAD Inc.
QADA
$42.3M ﹤0.01%
669,176
+14,991
+2% +$770K
ACMR icon
2291
ACM Research
ACMR
$5.53B
$42.2M ﹤0.01%
1,556,850
+25,650
+2% +$656K
BTAI icon
2292
BioXcel Therapeutics
BTAI
$28.7M
$42M ﹤0.01%
56,799
+2,353
+4% +$1.83M
MITK icon
2293
Mitek Systems
MITK
$837M
$41.8M ﹤0.01%
2,350,724
+224,996
+11% +$3.11M
KROS icon
2294
Keros Therapeutics
KROS
$212M
$41.8M ﹤0.01%
592,255
+293,324
+98% +$18.5M
STRO icon
2295
Sutro Biopharma
STRO
$423M
$41.8M ﹤0.01%
192,362
+62,381
+48% +$10.3M
BPYU
2296
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$41.7M ﹤0.01%
2,790,454
-589,856
-17% -$8.97M
PETQ
2297
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41.6M ﹤0.01%
1,081,623
+34,530
+3% +$1.07M
GABC icon
2298
German American Bancorp
GABC
$1.87B
$41.6M ﹤0.01%
1,256,680
+80,163
+7% +$2.53M
QFIN icon
2299
Qfin Holdings
QFIN
$1.59B
$41.6M ﹤0.01%
3,526,158
+114,884
+3% +$1.37M
SNR
2300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41.6M ﹤0.01%
8,021,620
+51,763
+0.6% +$253K
90 91
92
93 94

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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.