We are live on ! Find out more
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
RC
2376
Ready Capital
RC
$333M
$34.9M ﹤0.01%
2,802,324
+69,306
+3% +$851K
PBYI icon
2377
Puma Biotechnology
PBYI
$446M
$34.9M ﹤0.01%
3,396,689
-77,107
-2% -$781K
CNXN icon
2378
PC Connection
CNXN
$2.04B
$34.8M ﹤0.01%
736,818
+11,379
+2% +$523K
VNQ icon
2379
Vanguard Real Estate ETF
VNQ
$38.4B
$34.8M ﹤0.01%
410,170
+295,589
+258% +$24.5M
CPS icon
2380
Cooper-Standard Automotive
CPS
$514M
$34.8M ﹤0.01%
1,003,613
+54,650
+6% +$1.52M
COLL icon
2381
Collegium Pharmaceutical
COLL
$879M
$34.7M ﹤0.01%
1,730,852
+58,222
+3% +$1.14M
JOUT icon
2382
Johnson Outdoors
JOUT
$497M
$34.7M ﹤0.01%
307,694
+14,511
+5% +$1.32M
FF icon
2383
Future Fuel
FF
$272M
$34.6M ﹤0.01%
2,726,360
+82,307
+3% +$994K
CHUY
2384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$34.4M ﹤0.01%
1,297,203
+55,827
+4% +$1.32M
ANGO icon
2385
AngioDynamics
ANGO
$654M
$34.2M ﹤0.01%
2,231,123
-123,893
-5% -$1.57M
TVRD
2386
Tvardi Therapeutics
TVRD
$22.2M
$34.2M ﹤0.01%
62,743
+526
+0.8% +$276K
DOYU
2387
DouYu International Holdings
DOYU
$139M
$34.1M ﹤0.01%
308,219
+10,464
+4% +$1.42M
TRQ
2388
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34M ﹤0.01%
2,741,390
+7,152
+0.3% +$69.3K
KNTE
2389
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$33.9M ﹤0.01%
+851,838
New +$34.2M
AXGN icon
2390
Axogen
AXGN
$2.58B
$33.9M ﹤0.01%
1,892,799
+43,920
+2% +$645K
DMRC icon
2391
Digimarc Corp
DMRC
$176M
$33.8M ﹤0.01%
715,984
+94,121
+15% +$3.68M
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
$33.8M ﹤0.01%
3,714,597
+198,702
+6% +$1.54M
TBBK icon
2393
The Bancorp
TBBK
$2.82B
$33.8M ﹤0.01%
2,472,942
+7,193
+0.3% +$81.4K
WSR
2394
DELISTED
Whitestone REIT
WSR
$33.7M ﹤0.01%
4,230,575
-216,006
-5% -$1.55M
BNFT
2395
DELISTED
Benefitfocus, Inc.
BNFT
$33.6M ﹤0.01%
2,320,594
+90,656
+4% +$1.11M
CUBI icon
2396
Customers Bancorp
CUBI
$2.8B
$33.4M ﹤0.01%
1,839,167
+211,439
+13% +$3.35M
OLP
2397
One Liberty Properties
OLP
$512M
$33.4M ﹤0.01%
1,665,687
+46,725
+3% +$837K
VHT icon
2398
Vanguard Health Care ETF
VHT
$19B
$33.4M ﹤0.01%
149,304
+146,252
+4,792% +$31.3M
CNOB icon
2399
Center Bancorp
CNOB
$1.78B
$33.4M ﹤0.01%
1,686,998
+17,032
+1% +$299K
ALBO
2400
DELISTED
Albireo Pharma Inc
ALBO
$33.2M ﹤0.01%
885,800
+599,177
+209% +$21.8M
94 95
96
97 98

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.