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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
LFVN icon
2951
LifeVantage
LFVN
$84.4M
$10.9M ﹤0.01%
1,169,132
+28,185
+2% +$316K
CASA
2952
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.9M ﹤0.01%
1,764,451
+25,366
+1% +$134K
FNKO icon
2953
Funko
FNKO
$346M
$10.9M ﹤0.01%
1,046,602
+70,116
+7% +$578K
GNSS icon
2954
Genasys
GNSS
$75.6M
$10.8M ﹤0.01%
1,662,975
-395,707
-19% -$2.55M
FLNA
2955
Filana Therapeutics
FLNA
$48.3M
$10.8M ﹤0.01%
1,583,863
+310,462
+24% +$2.77M
TBHC
2956
DELISTED
The Brand House Collective
TBHC
$10.8M ﹤0.01%
603,434
+117,322
+24% +$1.6M
KALV
2957
DELISTED
KalVista Pharmaceuticals
KALV
$10.8M ﹤0.01%
567,548
+8,695
+2% +$149K
SGC icon
2958
Superior Group of Companies
SGC
$208M
$10.8M ﹤0.01%
463,061
+10,020
+2% +$237K
INDA icon
2959
iShares MSCI India ETF
INDA
$6.61B
$10.8M ﹤0.01%
267,500
-185,800
-41% -$6.79M
FDBC icon
2960
Fidelity D&D Bancorp
FDBC
$311M
$10.7M ﹤0.01%
165,874
+2,820
+2% +$158K
CNBKA
2961
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.6M ﹤0.01%
137,516
+685
+0.5% +$51.2K
REKR icon
2962
Rekor Systems
REKR
$90.8M
$10.6M ﹤0.01%
1,311,612
+617,541
+89% +$3.37M
HARP
2963
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$10.6M ﹤0.01%
63,717
+7,489
+13% +$1.16M
TEVA icon
2964
Teva Pharmaceuticals
TEVA
$41.6B
$10.6M ﹤0.01%
1,094,748
-127,826
-10% -$1.22M
VWTR
2965
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M ﹤0.01%
1,127,783
+6,118
+0.5% +$54.5K
RCKY icon
2966
Rocky Brands
RCKY
$367M
$10.5M ﹤0.01%
374,307
-40,912
-10% -$1.16M
MTNB icon
2967
Matinas BioPharma
MTNB
$1.7M
$10.5M ﹤0.01%
153,973
+1,550
+1% +$71.8K
IMUX icon
2968
Immunic
IMUX
$194M
$10.4M ﹤0.01%
68,336
+3,315
+5% +$595K
CNR
2969
Core Natural Resources Inc
CNR
$4.66B
$10.4M ﹤0.01%
1,444,540
-335,112
-19% -$1.75M
RPT
2970
Rithm Property Trust
RPT
$96M
$10.4M ﹤0.01%
165,763
+1,655
+1% +$92.5K
ODC icon
2971
Oil-Dri
ODC
$1.28B
$10.4M ﹤0.01%
608,288
-95,738
-14% -$1.7M
DNTH icon
2972
Dianthus Therapeutics
DNTH
$6.2B
$10.4M ﹤0.01%
82,593
+8,467
+11% +$960K
MNOV icon
2973
MediciNova
MNOV
$65M
$10.3M ﹤0.01%
1,964,476
+64,837
+3% +$372K
ENIC icon
2974
Enel Chile
ENIC
$6.18B
$10.3M ﹤0.01%
2,652,556
-17,601
-0.7% -$62.9K
QTNT
2975
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.3M ﹤0.01%
49,492
+18,681
+61% +$4.35M
117 118
119
120 121

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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.