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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
CPLG
2451
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$30M ﹤0.01%
4,353,485
+475,012
+12% +$2.89M
CNR
2452
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.9M ﹤0.01%
3,221,605
+232,359
+8% +$2.06M
DDS icon
2453
Dillards
DDS
$10B
$29.8M ﹤0.01%
472,782
-110,464
-19% -$5.4M
UVSP icon
2454
Univest Financial
UVSP
$1.17B
$29.7M ﹤0.01%
1,442,774
-37,228
-3% -$668K
ACEL icon
2455
Accel Entertainment
ACEL
$999M
$29.7M ﹤0.01%
2,938,699
+135,517
+5% +$1.42M
NIC icon
2456
Nicolet Bankshares
NIC
$3.68B
$29.6M ﹤0.01%
446,505
-7,865
-2% -$512K
GLOB icon
2457
Globant
GLOB
$1.68B
$29.6M ﹤0.01%
135,915
-68,547
-34% -$13.2M
CPE
2458
DELISTED
Callon Petroleum Company
CPE
$29.5M ﹤0.01%
2,240,622
+563,187
+34% +$4.86M
VXRT
2459
DELISTED
Vaxart
VXRT
$29.5M ﹤0.01%
5,163,182
+167,996
+3% +$1.07M
LGTY
2460
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29.5M ﹤0.01%
1,716,951
+29,870
+2% +$476K
LOVE
2461
LoveSac
LOVE
$256M
$29.4M ﹤0.01%
682,957
+59,728
+10% +$1.97M
HYFM icon
2462
Hydrofarm Holdings
HYFM
$8.1M
$29.4M ﹤0.01%
+55,904
New +$29.3M
ORIC icon
2463
Oric Pharmaceuticals
ORIC
$1.43B
$29.4M ﹤0.01%
867,551
+441,385
+104% +$12.7M
EOSE icon
2464
Eos Energy Enterprises
EOSE
$1.51B
$29.3M ﹤0.01%
+1,405,842
New +$18.1M
HPK icon
2465
HighPeak Energy
HPK
$1.08B
$29M ﹤0.01%
1,817,067
+1,695,851
+1,399% +$13.4M
VVX icon
2466
V2X
VVX
$2.54B
$28.9M ﹤0.01%
582,154
+20,605
+4% +$922K
ISEE
2467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28.8M ﹤0.01%
4,163,616
+223,202
+6% +$1.43M
VO icon
2468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.5M ﹤0.01%
551,824
+543,244
+6,332% +$26.3M
KIDS icon
2469
OrthoPediatrics
KIDS
$631M
$28.5M ﹤0.01%
690,021
+48,640
+8% +$2.23M
CNSL
2470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.4M ﹤0.01%
5,805,008
+112,759
+2% +$592K
ETD icon
2471
Ethan Allen Interiors
ETD
$606M
$28.4M ﹤0.01%
1,404,386
+30,372
+2% +$536K
CSV icon
2472
Carriage Services
CSV
$541M
$28.4M ﹤0.01%
905,599
+12,551
+1% +$342K
OTRK
2473
DELISTED
Ontrak
OTRK
$28.4M ﹤0.01%
5,099
+568
+13% +$3.1M
PAE
2474
DELISTED
PAE Incorporated Class A Common Stock
PAE
$28.3M ﹤0.01%
3,082,352
-151,710
-5% -$1.4M
GSBC icon
2475
Great Southern Bancorp
GSBC
$878M
$28.3M ﹤0.01%
578,487
-12,485
-2% -$554K
97 98
99
100 101

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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.