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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
LOCO icon
2301
El Pollo Loco
LOCO
$468M
$41.5M ﹤0.01%
2,291,195
+85,425
+4% +$1.44M
SIBN icon
2302
SI-BONE Inc
SIBN
$847M
$41.4M ﹤0.01%
1,386,032
+170,532
+14% +$4.15M
SRI icon
2303
Stoneridge
SRI
$204M
$41.3M ﹤0.01%
1,367,130
+103,457
+8% +$2.68M
PI icon
2304
Impinj
PI
$5.55B
$41.3M ﹤0.01%
985,363
+113,189
+13% +$3.94M
SPPI
2305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41.3M ﹤0.01%
12,098,371
+601,620
+5% +$2.48M
VTOL icon
2306
Bristow Group
VTOL
$1.36B
$41.2M ﹤0.01%
1,566,255
-6,557
-0.4% -$160K
SNDX icon
2307
Syndax Pharmaceuticals
SNDX
$1.82B
$41.2M ﹤0.01%
1,851,833
+454,748
+33% +$9.43M
SID icon
2308
Companhia Siderúrgica Nacional
SID
$1.22B
$41.2M ﹤0.01%
6,918,268
-543,877
-7% -$2.32M
SEER icon
2309
Seer Inc
SEER
$119M
$41.1M ﹤0.01%
+731,442
New +$46.5M
IHRT icon
2310
iHeartMedia
IHRT
$552M
$40.8M ﹤0.01%
3,145,687
+29,948
+1% +$308K
CLW icon
2311
Clearwater Paper
CLW
$367M
$40.8M ﹤0.01%
1,080,073
+24,564
+2% +$916K
ABTX
2312
DELISTED
Allegiance Bancshares
ABTX
$40.7M ﹤0.01%
1,193,640
-19,819
-2% -$601K
PTGX icon
2313
Protagonist Therapeutics
PTGX
$9.71B
$40.7M ﹤0.01%
2,017,637
+465,178
+30% +$10M
UTL icon
2314
Unitil
UTL
$967M
$40.6M ﹤0.01%
916,576
+7,452
+0.8% +$297K
ATEC icon
2315
Alphatec Holdings
ATEC
$1.48B
$40.5M ﹤0.01%
2,792,652
+918,042
+49% +$9.69M
BSAC icon
2316
Banco Santander Chile
BSAC
$16.7B
$40.4M ﹤0.01%
2,125,349
-12,096
-0.6% -$203K
TCRT icon
2317
Alaunos Therapeutics
TCRT
$4.84M
$40.2M ﹤0.01%
106,463
+4,573
+4% +$1.82M
SRDX
2318
DELISTED
Surmodics
SRDX
$40.2M ﹤0.01%
923,417
+21,774
+2% +$857K
ARLO icon
2319
Arlo Technologies
ARLO
$1.58B
$40.1M ﹤0.01%
5,151,121
+82,792
+2% +$504K
WASH icon
2320
Washington Trust Bancorp
WASH
$736M
$40.1M ﹤0.01%
894,682
+29,049
+3% +$1.12M
USCR
2321
DELISTED
U S Concrete, Inc.
USCR
$39.9M ﹤0.01%
997,770
+13,822
+1% +$492K
APEI icon
2322
American Public Education
APEI
$858M
$39.9M ﹤0.01%
1,307,937
+22,185
+2% +$682K
WIFI
2323
DELISTED
Boingo Wireless, Inc.
WIFI
$39.5M ﹤0.01%
3,103,936
-88,389
-3% -$1.04M
YORW icon
2324
York Water
YORW
$525M
$39.2M ﹤0.01%
841,616
-2,783
-0.3% -$127K
AVID
2325
DELISTED
Avid Technology Inc
AVID
$39M ﹤0.01%
2,458,460
+121,893
+5% +$1.36M
91 92
93
94 95

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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.