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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
GPX
3076
DELISTED
GP Strategies Corp.
GPX
$8.51M ﹤0.01%
717,845
+4,566
+0.6% +$51.2K
STRT icon
3077
STRATTEC Security
STRT
$354M
$8.46M ﹤0.01%
171,512
-34,018
-17% -$1.21M
EVI icon
3078
EVI Industries
EVI
$180M
$8.46M ﹤0.01%
282,568
-12,329
-4% -$378K
SMSI icon
3079
Smith Micro Software
SMSI
$15.5M
$8.44M ﹤0.01%
38,919
-10,999
-22% -$2.09M
EGLE
3080
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.42M ﹤0.01%
443,042
-46,178
-9% -$803K
PLPC icon
3081
Preformed Line Products
PLPC
$2.3B
$8.42M ﹤0.01%
122,991
-13,981
-10% -$810K
CWBC
3082
Community West Bancshares
CWBC
$679M
$8.41M ﹤0.01%
565,202
+6,573
+1% +$94.1K
BSET icon
3083
Bassett Furniture
BSET
$174M
$8.41M ﹤0.01%
418,993
+11,219
+3% +$190K
SHSP
3084
DELISTED
SharpSpring, Inc.
SHSP
$8.39M ﹤0.01%
515,523
+4,832
+0.9% +$67.3K
NBN icon
3085
Northeast Bank
NBN
$1.14B
$8.38M ﹤0.01%
372,251
+5,164
+1% +$109K
MGC icon
3086
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.35M ﹤0.01%
62,568
+60,514
+2,946% +$7.65M
EMKR
3087
DELISTED
Emcore Corp
EMKR
$8.34M ﹤0.01%
153,080
-5,817
-4% -$231K
ASPS icon
3088
Altisource Portfolio Solutions
ASPS
$66.9M
$8.33M ﹤0.01%
80,885
-138
-0.2% -$14.2K
MSON
3089
DELISTED
Misonix Inc
MSON
$8.29M ﹤0.01%
663,173
-1,214
-0.2% -$15.3K
RVP icon
3090
Retractable Technologies
RVP
$20.1M
$8.28M ﹤0.01%
771,241
+37,585
+5% +$365K
PVBC
3091
DELISTED
Provident Bancorp
PVBC
$8.27M ﹤0.01%
688,787
+10,129
+1% +$99.8K
UBX
3092
DELISTED
Unity Biotechnology
UBX
$8.24M ﹤0.01%
157,249
-3,720
-2% -$179K
ONCT
3093
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.24M ﹤0.01%
84,075
+70,160
+504% +$4.44M
HOOK
3094
DELISTED
HOOKIPA Pharma
HOOK
$8.21M ﹤0.01%
74,046
+10,764
+17% +$1.16M
MBIO icon
3095
Mustang Bio
MBIO
$4.55M
$8.19M ﹤0.01%
2,885
+804
+39% +$1.92M
ACTG icon
3096
Acacia Research
ACTG
$462M
$8.18M ﹤0.01%
2,075,549
-556,102
-21% -$1.99M
FHTX icon
3097
Foghorn Therapeutics
FHTX
$382M
$8.18M ﹤0.01%
+403,451
New +$7.73M
CABA icon
3098
Cabaletta Bio
CABA
$452M
$8.17M ﹤0.01%
654,903
+81,573
+14% +$1.06M
GHM icon
3099
Graham Corp
GHM
$1.29B
$8.17M ﹤0.01%
538,205
+5,070
+1% +$74.5K
FSTR icon
3100
Foster
FSTR
$420M
$8.16M ﹤0.01%
542,002
-55,297
-9% -$811K
122 123
124
125 126

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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.