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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
RICK icon
2726
RCI Hospitality Holdings
RICK
$207M
$16.9M ﹤0.01%
428,256
+11,571
+3% +$319K
ALGS icon
2727
Aligos Therapeutics
ALGS
$47.8M
$16.9M ﹤0.01%
+24,428
New +$11.9M
SOGO
2728
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16.8M ﹤0.01%
2,063,365
+113,630
+6% +$987K
ARTNA icon
2729
Artesian Resources
ARTNA
$357M
$16.8M ﹤0.01%
453,321
-10,418
-2% -$387K
CCNE icon
2730
CNB Financial Corp
CCNE
$1.02B
$16.7M ﹤0.01%
786,475
+23,987
+3% +$461K
NVEC icon
2731
NVE Corp
NVEC
$573M
$16.7M ﹤0.01%
297,708
-15,347
-5% -$788K
OCGN icon
2732
Ocugen
OCGN
$444M
$16.6M ﹤0.01%
9,074,993
+1,637,426
+22% +$789K
UEC icon
2733
Uranium Energy
UEC
$5.63B
$16.5M ﹤0.01%
9,395,706
+530,865
+6% +$627K
ALTO icon
2734
Alto Ingredients
ALTO
$328M
$16.5M ﹤0.01%
3,039,956
+613,608
+25% +$4.26M
CNCE
2735
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$16.4M ﹤0.01%
1,296,501
+35,820
+3% +$408K
DJCO icon
2736
Daily Journal
DJCO
$773M
$16.4M ﹤0.01%
40,507
+1,767
+5% +$501K
TBCH
2737
Turtle Beach Corp
TBCH
$251M
$16.3M ﹤0.01%
757,589
+63,821
+9% +$1.27M
CIG icon
2738
CEMIG Preferred Shares
CIG
$5.84B
$16.3M ﹤0.01%
10,680,519
-1,244,057
-10% -$1.51M
NGNE icon
2739
Neurogene
NGNE
$729M
$16.3M ﹤0.01%
57,675
+3,224
+6% +$788K
CRNX icon
2740
Crinetics Pharmaceuticals
CRNX
$8.93B
$16.3M ﹤0.01%
1,152,258
+71,160
+7% +$991K
AMC icon
2741
AMC Entertainment Holdings
AMC
$2.16B
$16.2M ﹤0.01%
766,496
+263,162
+52% +$8.6M
FBRX icon
2742
Forte Biosciences
FBRX
$1.57B
$16.2M ﹤0.01%
17,754
+11,151
+169% +$10.5M
SOHU
2743
Sohu.com
SOHU
$376M
$16.2M ﹤0.01%
1,013,572
+8,175
+0.8% +$150K
SSTI icon
2744
SoundThinking
SSTI
$105M
$16.1M ﹤0.01%
428,149
+19,124
+5% +$628K
RUSHB icon
2745
Rush Enterprises Class B
RUSHB
$9.1B
$16.1M ﹤0.01%
636,399
+48,512
+8% +$1.12M
BSRR icon
2746
Sierra Bancorp
BSRR
$516M
$16.1M ﹤0.01%
671,188
-1,621
-0.2% -$34.8K
EQBK icon
2747
Equity Bancshares
EQBK
$1.04B
$16.1M ﹤0.01%
743,533
-4,460
-0.6% -$86.7K
GEF.B icon
2748
Greif Class B
GEF.B
$4.15B
$16M ﹤0.01%
331,128
+11,970
+4% +$567K
TXMD icon
2749
TherapeuticsMD
TXMD
$24M
$15.9M ﹤0.01%
263,313
+7,859
+3% +$537K
HCCI
2750
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.9M ﹤0.01%
756,101
+11,921
+2% +$221K
108 109
110
111 112

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CWM
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VRS
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FAF
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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.