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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
SRCE icon
2351
1st Source
SRCE
$2.11B
$37.4M ﹤0.01%
927,780
+108,451
+13% +$3.96M
KDMN
2352
DELISTED
Kadmon Holdings, Inc.
KDMN
$37.4M ﹤0.01%
9,002,368
+150,930
+2% +$596K
FLWS icon
2353
1-800-Flowers.com
FLWS
$258M
$37.2M ﹤0.01%
1,428,974
-64,647
-4% -$1.57M
MDXG icon
2354
MiMedx Group
MDXG
$631M
$36.9M ﹤0.01%
+4,059,415
New +$29.2M
EBSB
2355
DELISTED
Meridian Bancorp, Inc.
EBSB
$36.8M ﹤0.01%
2,469,785
+72,360
+3% +$963K
ROOT icon
2356
Root
ROOT
$805M
$36.7M ﹤0.01%
+129,743
New +$42.8M
GPRE icon
2357
Green Plains
GPRE
$1.1B
$36.6M ﹤0.01%
2,778,483
+10,356
+0.4% +$157K
BF.A icon
2358
Brown-Forman Class A
BF.A
$13B
$36.6M ﹤0.01%
498,029
+423,480
+568% +$30.4M
SPWH icon
2359
Sportsman's Warehouse
SPWH
$46.8M
$36.6M ﹤0.01%
2,083,032
-311,697
-13% -$4.56M
HT
2360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36.5M ﹤0.01%
4,624,084
+257,146
+6% +$1.75M
CRON
2361
Cronos Group
CRON
$1.12B
$36.3M ﹤0.01%
5,235,314
-37,507
-0.7% -$258K
BSV icon
2362
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.3M ﹤0.01%
+437,363
New +$36.2M
QEP
2363
DELISTED
QEP RESOURCES, INC.
QEP
$36M ﹤0.01%
15,048,175
+1,170,592
+8% +$1.73M
VRN
2364
DELISTED
Veren
VRN
$35.9M ﹤0.01%
15,346,691
-164,570
-1% -$281K
APTS
2365
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35.9M ﹤0.01%
4,851,581
+236,264
+5% +$1.61M
VNE
2366
DELISTED
Veoneer, Inc.
VNE
$35.9M ﹤0.01%
1,684,070
+32,417
+2% +$614K
HSII
2367
DELISTED
Heidrick & Struggles
HSII
$35.8M ﹤0.01%
1,217,858
+16,280
+1% +$408K
GRBK icon
2368
Green Brick Partners
GRBK
$3.07B
$35.8M ﹤0.01%
1,557,433
+78,363
+5% +$1.64M
STTK icon
2369
Shattuck Labs
STTK
$680M
$35.7M ﹤0.01%
+680,367
New +$21.9M
EGRX
2370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$35.6M ﹤0.01%
764,935
+26,026
+4% +$1.22M
AGX icon
2371
Argan
AGX
$8.33B
$35.6M ﹤0.01%
799,118
+38,084
+5% +$1.71M
MVIS icon
2372
Microvision
MVIS
$87.3M
$35.5M ﹤0.01%
440,442
+48,622
+12% +$2.15M
FPRX
2373
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$35.2M ﹤0.01%
2,070,727
+544,077
+36% +$6.82M
LILAK icon
2374
Liberty Latin America Class C
LILAK
$1.67B
$35.2M ﹤0.01%
3,489,438
+230,096
+7% +$2.27M
TCRR
2375
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$35.1M ﹤0.01%
1,136,322
+47,231
+4% +$1.19M
93 94
95
96 97

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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.