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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
FBMS
2401
DELISTED
The First Bancshares, Inc.
FBMS
$33.2M ﹤0.01%
1,075,372
+2,838
+0.3% +$75.9K
CMTL icon
2402
Comtech Telecommunications
CMTL
$52.4M
$33M ﹤0.01%
1,595,875
+14,687
+0.9% +$257K
UPST icon
2403
Upstart Holdings
UPST
$2.86B
$32.9M ﹤0.01%
+807,781
New +$33.2M
SLCA
2404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32.9M ﹤0.01%
4,679,912
+99,427
+2% +$432K
SP
2405
DELISTED
SP Plus Corporation
SP
$32.8M ﹤0.01%
1,137,874
+4,744
+0.4% +$117K
MOD icon
2406
Modine Manufacturing
MOD
$10.6B
$32.5M ﹤0.01%
2,588,541
+42,582
+2% +$413K
ATRS
2407
DELISTED
Antares Pharma, Inc.
ATRS
$32.3M ﹤0.01%
8,107,555
+153,847
+2% +$498K
CASS icon
2408
Cass Information Systems
CASS
$738M
$32.3M ﹤0.01%
830,755
+1,156
+0.1% +$48.2K
NBR icon
2409
Nabors Industries
NBR
$1.31B
$32.2M ﹤0.01%
553,003
+157,421
+40% +$6.94M
RADI
2410
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$32.1M ﹤0.01%
+2,498,574
New +$24.4M
EVER icon
2411
EverQuote
EVER
$887M
$32.1M ﹤0.01%
858,513
+52,261
+6% +$1.98M
TRC icon
2412
Tejon Ranch
TRC
$453M
$32M ﹤0.01%
2,217,477
-356,072
-14% -$5.19M
RIGL icon
2413
Rigel Pharmaceuticals
RIGL
$779M
$32M ﹤0.01%
914,560
+24,422
+3% +$707K
CLCT
2414
DELISTED
Collectors Universe
CLCT
$31.9M ﹤0.01%
422,942
+6,607
+2% +$448K
DFIN icon
2415
Donnelley Financial Solutions
DFIN
$1.17B
$31.9M ﹤0.01%
1,877,419
+33,638
+2% +$520K
LBAI
2416
DELISTED
Lakeland Bancorp Inc
LBAI
$31.8M ﹤0.01%
2,503,270
+55,383
+2% +$653K
VERU icon
2417
Veru
VERU
$43.7M
$31.8M ﹤0.01%
367,181
-39,393
-10% -$1.63M
CDMO
2418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31.8M ﹤0.01%
2,752,177
+92,439
+3% +$845K
EFC
2419
Ellington Financial
EFC
$1.74B
$31.7M ﹤0.01%
2,137,004
+51,697
+2% +$720K
LDL
2420
DELISTED
Lydall, Inc.
LDL
$31.6M ﹤0.01%
1,053,920
-37,091
-3% -$893K
INSW icon
2421
International Seaways
INSW
$4.31B
$31.6M ﹤0.01%
1,936,900
+108,165
+6% +$1.74M
BSBR icon
2422
Santander
BSBR
$43.1B
$31.6M ﹤0.01%
3,819,496
– –
PAYA
2423
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$31.6M ﹤0.01%
+2,327,238
New +$27M
VNQI icon
2424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.3M ﹤0.01%
577,134
+571,324
+9,833% +$29.5M
KRO icon
2425
KRONOS Worldwide
KRO
$999M
$31.3M ﹤0.01%
2,100,441
+40,119
+2% +$567K
95 96
97
98 99

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Comerica Bank
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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.