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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
LRMR icon
3001
Larimar Therapeutics
LRMR
$422M
$9.9M ﹤0.01%
462,676
+240,015
+108% +$4.81M
TLYS icon
3002
Tilly's
TLYS
$132M
$9.87M ﹤0.01%
1,209,661
+16,422
+1% +$124K
VMD icon
3003
Viemed Healthcare
VMD
$359M
$9.87M ﹤0.01%
1,271,276
+34,632
+3% +$305K
KRMD icon
3004
KORU Medical Systems
KRMD
$156M
$9.84M ﹤0.01%
1,634,839
+328,760
+25% +$1.84M
MPX
3005
DELISTED
Marine Products Corp
MPX
$9.81M ﹤0.01%
674,606
+37,334
+6% +$616K
IHC
3006
DELISTED
Independence Holding Company
IHC
$9.8M ﹤0.01%
239,037
+18,039
+8% +$720K
CASI
3007
DELISTED
CASI Pharmaceuticals
CASI
$9.78M ﹤0.01%
331,436
+40,884
+14% +$889K
ABUS icon
3008
Arbutus Biopharma
ABUS
$899M
$9.76M ﹤0.01%
2,747,759
+506,861
+23% +$1.77M
ACNB icon
3009
ACNB Corp
ACNB
$643M
$9.72M ﹤0.01%
388,747
+2,198
+0.6% +$52.6K
CBIO
3010
Crescent Biopharma
CBIO
$623M
$9.66M ﹤0.01%
25,692
+8,146
+46% +$2.85M
ALCO icon
3011
Alico
ALCO
$290M
$9.66M ﹤0.01%
311,376
-44,563
-13% -$1.37M
COGT icon
3012
Cogent Biosciences
COGT
$7.04B
$9.64M ﹤0.01%
858,551
+717,777
+510% +$7.89M
ARA
3013
DELISTED
American Renal Associates Holdings, Inc
ARA
$9.63M ﹤0.01%
840,754
+17,931
+2% +$204K
ACRS icon
3014
Aclaris Therapeutics
ACRS
$863M
$9.62M ﹤0.01%
1,487,141
+185,983
+14% +$785K
AMR icon
3015
Alpha Metallurgical Resources
AMR
$1.92B
$9.6M ﹤0.01%
843,983
-2,668
-0.3% -$23.9K
ONCR
3016
DELISTED
Oncorus, Inc.
ONCR
$9.58M ﹤0.01%
+296,248
New +$6.86M
BGFV
3017
DELISTED
Big 5 Sporting Goods
BGFV
$9.56M ﹤0.01%
936,118
+17,499
+2% +$155K
EBTC
3018
DELISTED
Enterprise Bancorp
EBTC
$9.54M ﹤0.01%
373,576
+3,978
+1% +$97.8K
CTIC
3019
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.54M ﹤0.01%
2,962,312
+126,182
+4% +$420K
BRT
3020
BRT Apartments
BRT
$267M
$9.5M ﹤0.01%
625,192
+4,280
+0.7% +$57.7K
FLNT
3021
Fluent
FLNT
$122M
$9.49M ﹤0.01%
297,931
+10,305
+4% +$202K
NRIM icon
3022
Northrim BanCorp
NRIM
$587M
$9.48M ﹤0.01%
1,117,360
-291,788
-21% -$2.31M
UTI icon
3023
Universal Technical Institute
UTI
$1.5B
$9.47M ﹤0.01%
1,465,682
+12,896
+0.9% +$73.9K
CLPT icon
3024
ClearPoint Neuro
CLPT
$442M
$9.46M ﹤0.01%
595,076
+139,918
+31% +$1.26M
DZSI
3025
DELISTED
DZS Inc. Common Stock
DZSI
$9.46M ﹤0.01%
611,216
+77,170
+14% +$966K
119 120
121
122 123

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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.