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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
COFS icon
3026
Choiceone Financial
COFS
$504M
$9.44M ﹤0.01%
306,521
+6,660
+2% +$200K
HMTV
3027
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.44M ﹤0.01%
910,986
+9,089
+1% +$91.3K
KZR
3028
DELISTED
Kezar Life Sciences
KZR
$9.43M ﹤0.01%
180,684
+24,235
+15% +$1.35M
SMBC icon
3029
Southern Missouri Bancorp
SMBC
$839M
$9.43M ﹤0.01%
309,747
-92,878
-23% -$2.58M
SURF
3030
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.34M ﹤0.01%
1,010,502
+132,626
+15% +$1.15M
GENC icon
3031
Gencor Industries
GENC
$234M
$9.33M ﹤0.01%
758,876
-50,398
-6% -$609K
SPFI icon
3032
South Plains Financial
SPFI
$833M
$9.33M ﹤0.01%
492,148
+100,702
+26% +$1.68M
CYBR
3033
DELISTED
CyberArk
CYBR
$9.23M ﹤0.01%
57,115
-882
-2% -$103K
PFHD
3034
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9.21M ﹤0.01%
596,931
+44,421
+8% +$648K
CNTY icon
3035
Century Casinos
CNTY
$33.8M
$9.2M ﹤0.01%
1,440,371
+51,428
+4% +$297K
ALSK
3036
DELISTED
Alaska Communications Systems
ALSK
$9.2M ﹤0.01%
2,492,218
-298,796
-11% -$852K
NKSH icon
3037
National Bankshares
NKSH
$260M
$9.19M ﹤0.01%
293,483
+2,136
+0.7% +$63.1K
ATLO icon
3038
AMES National
ATLO
$276M
$9.18M ﹤0.01%
382,211
+240,525
+170% +$5.11M
FRBA icon
3039
First Bank
FRBA
$448M
$9.12M ﹤0.01%
972,496
+13,045
+1% +$112K
WNEB icon
3040
Western New England Bancorp
WNEB
$275M
$9.1M ﹤0.01%
1,319,997
+7,643
+0.6% +$49.7K
CURI icon
3041
CuriosityStream
CURI
$165M
$9.08M ﹤0.01%
+650,923
New +$6.62M
SNCR
3042
DELISTED
Synchronoss Technologies
SNCR
$9.07M ﹤0.01%
214,347
+14,251
+7% +$412K
STIM icon
3043
Neuronetics
STIM
$151M
$9.07M ﹤0.01%
816,001
+415,953
+104% +$3.13M
QUAD icon
3044
Quad
QUAD
$504M
$9.05M ﹤0.01%
2,370,698
-92,133
-4% -$283K
RRBI icon
3045
Red River Bancshares
RRBI
$652M
$9.05M ﹤0.01%
182,692
+5,645
+3% +$273K
FCAP icon
3046
First Capital
FCAP
$212M
$9.02M ﹤0.01%
148,972
-545
-0.4% -$34.2K
TFFP
3047
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$8.97M ﹤0.01%
25,071
+11,890
+90% +$4.58M
IIN
3048
DELISTED
IntriCon Corporation
IIN
$8.96M ﹤0.01%
495,137
-22,842
-4% -$349K
AIRG icon
3049
Airgain
AIRG
$72.6M
$8.94M ﹤0.01%
502,934
+55,184
+12% +$768K
IDN icon
3050
Intellicheck
IDN
$76.5M
$8.91M ﹤0.01%
781,224
+80,021
+11% +$720K
120 121
122
123 124

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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.