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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
IGMS
2326
DELISTED
IGM Biosciences
IGMS
$38.9M ﹤0.01%
440,931
+69,077
+19% +$4.86M
PRVB
2327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$38.7M ﹤0.01%
2,285,104
+84,652
+4% +$1.27M
RILY icon
2328
BRC Group Holdings
RILY
$299M
$38.7M ﹤0.01%
874,513
+28,195
+3% +$909K
FFWM
2329
DELISTED
First Foundation Inc
FFWM
$38.7M ﹤0.01%
1,932,925
+36,247
+2% +$618K
OLMA icon
2330
Olema Pharmaceuticals
OLMA
$948M
$38.6M ﹤0.01%
+803,697
New +$37.7M
KYMR icon
2331
Kymera Therapeutics
KYMR
$8.96B
$38.6M ﹤0.01%
623,060
+157,010
+34% +$7.66M
CHKP icon
2332
Check Point Software Technologies
CHKP
$13.2B
$38.6M ﹤0.01%
290,149
-74,318
-20% -$9.08M
HWKN icon
2333
Hawkins
HWKN
$2.76B
$38.5M ﹤0.01%
1,473,184
+17,700
+1% +$450K
PCVX icon
2334
Vaxcyte
PCVX
$8.68B
$38.5M ﹤0.01%
1,449,377
+96,557
+7% +$3.59M
MNKD icon
2335
MannKind Corp
MNKD
$1.26B
$38.5M ﹤0.01%
12,291,714
+961,642
+8% +$2.52M
ASIX icon
2336
AdvanSix
ASIX
$461M
$38.4M ﹤0.01%
1,922,296
-34,193
-2% -$586K
PARR icon
2337
Par Pacific Holdings
PARR
$3.65B
$38.4M ﹤0.01%
2,743,444
+57,605
+2% +$595K
CRSP icon
2338
CRISPR Therapeutics
CRSP
$5.19B
$38.3M ﹤0.01%
250,140
-140,284
-36% -$16.6M
TCX icon
2339
Tucows
TCX
$147M
$38.2M ﹤0.01%
517,131
+21,836
+4% +$1.62M
AMK
2340
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$38.2M ﹤0.01%
1,578,197
+96,334
+7% +$2.28M
XENT
2341
DELISTED
Intersect ENT, Inc
XENT
$38.1M ﹤0.01%
1,665,434
+35,829
+2% +$682K
CCF
2342
DELISTED
Chase Corporation
CCF
$38.1M ﹤0.01%
377,121
+5,151
+1% +$540K
VFH icon
2343
Vanguard Financials ETF
VFH
$13.8B
$38M ﹤0.01%
+522,250
New +$34.5M
DGII icon
2344
Digi International
DGII
$3.15B
$37.8M ﹤0.01%
1,998,714
+173,727
+10% +$2.98M
GTHX
2345
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37.7M ﹤0.01%
2,095,727
+76,307
+4% +$1.14M
WTRE
2346
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$37.6M ﹤0.01%
1,086,826
+131,389
+14% +$4.5M
GIC icon
2347
Global Industrial
GIC
$1.53B
$37.6M ﹤0.01%
1,047,337
+38,408
+4% +$1.15M
GCO icon
2348
Genesco
GCO
$421M
$37.6M ﹤0.01%
1,248,828
-51,268
-4% -$1.31M
SUMO
2349
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$37.5M ﹤0.01%
1,312,799
+301,286
+30% +$7.1M
EAR
2350
DELISTED
Eargo, Inc. Common Stock
EAR
$37.5M ﹤0.01%
+41,836
New +$35.2M
92 93
94
95 96

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VRS
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FAF
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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.