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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
OCFT
2426
DELISTED
OneConnect Financial Technology
OCFT
$31.2M ﹤0.01%
158,531
+15,052
+10% +$3.17M
NRC icon
2427
NRC Health Common Stock
NRC
$475M
$31.2M ﹤0.01%
730,768
+24,537
+3% +$1.26M
CLDX icon
2428
Celldex Therapeutics
CLDX
$3.45B
$31M ﹤0.01%
1,767,915
+44,598
+3% +$803K
MAX icon
2429
MediaAlpha
MAX
$809M
$30.9M ﹤0.01%
+790,925
New +$30.7M
ERII icon
2430
Energy Recovery
ERII
$396M
$30.9M ﹤0.01%
2,261,735
+54,887
+2% +$585K
STNE icon
2431
StoneCo
STNE
$2.47B
$30.8M ﹤0.01%
367,451
+34,506
+10% +$2.31M
EBF icon
2432
Ennis
EBF
$563M
$30.8M ﹤0.01%
1,725,418
-28,766
-2% -$485K
REX icon
2433
REX American Resources
REX
$1.44B
$30.7M ﹤0.01%
2,509,464
+420
+0% +$5.51K
CLVS
2434
DELISTED
Clovis Oncology, Inc.
CLVS
$30.7M ﹤0.01%
6,387,554
+205,075
+3% +$1.04M
WIX icon
2435
WIX.com
WIX
$2.75B
$30.6M ﹤0.01%
122,441
+4,551
+4% +$1.2M
ARQT icon
2436
Arcutis Biotherapeutics
ARQT
$3.34B
$30.6M ﹤0.01%
1,087,133
+229,967
+27% +$5.63M
HBNC icon
2437
Horizon Bancorp
HBNC
$1.05B
$30.5M ﹤0.01%
1,924,122
+79,264
+4% +$1.09M
ASO icon
2438
Academy Sports + Outdoors
ASO
$3.06B
$30.5M ﹤0.01%
+1,471,825
New +$23.8M
ORBC
2439
DELISTED
ORBCOMM, Inc.
ORBC
$30.5M ﹤0.01%
4,108,967
-56,900
-1% -$307K
OBK icon
2440
Origin Bancorp
OBK
$1.66B
$30.4M ﹤0.01%
1,095,688
+16,651
+2% +$424K
ECOM
2441
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.4M ﹤0.01%
1,901,933
+128,540
+7% +$2.03M
VONE icon
2442
Vanguard Russell 1000 ETF
VONE
$8.67B
$30.3M ﹤0.01%
+173,205
New +$28.6M
AGEN
2443
Agenus
AGEN
$294M
$30.3M ﹤0.01%
485,155
+49,639
+11% +$3.68M
HVT icon
2444
Haverty Furniture Companies
HVT
$448M
$30.2M ﹤0.01%
1,092,964
+1,540
+0.1% +$40.7K
CTBI icon
2445
Community Trust Bancorp
CTBI
$1.41B
$30.2M ﹤0.01%
814,171
+38,517
+5% +$1.3M
DCO icon
2446
Ducommun
DCO
$2.97B
$30.2M ﹤0.01%
561,697
+5,650
+1% +$244K
TPB icon
2447
Turning Point Brands
TPB
$1.77B
$30.1M ﹤0.01%
675,383
+18,936
+3% +$715K
GOGO icon
2448
Gogo Inc
GOGO
$409M
$30.1M ﹤0.01%
3,123,808
-514,099
-14% -$5.09M
PRTY
2449
DELISTED
Party City Holdco Inc.
PRTY
$30.1M ﹤0.01%
4,891,075
+156,977
+3% +$610K
BMTC
2450
DELISTED
Bryn Mawr Bank Corp
BMTC
$30.1M ﹤0.01%
982,234
-18,244
-2% -$533K
96 97
98
99 100

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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.