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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
HBMD
3101
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.15M ﹤0.01%
690,517
+1,077
+0.2% +$12.1K
LUMO
3102
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.12M ﹤0.01%
227,464
+5,917
+3% +$102K
MPB icon
3103
Mid Penn Bancorp
MPB
$952M
$8.08M ﹤0.01%
368,794
+2,348
+0.6% +$51K
VTV icon
3104
Vanguard Morningstar Value ETF
VTV
$192B
$8.06M ﹤0.01%
67,794
+57,581
+564% +$6.47M
AVNW icon
3105
Aviat Networks
AVNW
$273M
$8.06M ﹤0.01%
471,910
-74,246
-14% -$1.06M
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.04M ﹤0.01%
2,167,796
+494,249
+30% +$1.62M
BCBP icon
3107
BCB Bancorp
BCBP
$161M
$8.02M ﹤0.01%
724,562
+11,867
+2% +$118K
TSBK icon
3108
Timberland Bancorp
TSBK
$351M
$7.97M ﹤0.01%
328,530
+2,614
+0.8% +$57.4K
RDVT icon
3109
Red Violet
RDVT
$924M
$7.96M ﹤0.01%
304,970
+16,457
+6% +$391K
CARM
3110
DELISTED
Carisma Therapeutics
CARM
$7.96M ﹤0.01%
294,681
+59,674
+25% +$1.51M
NXTC icon
3111
NextCure
NXTC
$26.7M
$7.95M ﹤0.01%
60,801
+3,467
+6% +$448K
MEC icon
3112
Mayville Engineering Co
MEC
$617M
$7.94M ﹤0.01%
591,397
+3,388
+0.6% +$37.5K
NWFL icon
3113
Norwood Financial Corp
NWFL
$368M
$7.92M ﹤0.01%
302,718
+3,956
+1% +$104K
VXUS icon
3114
Vanguard Total International Stock ETF
VXUS
$163B
$7.92M ﹤0.01%
131,681
+121,804
+1,233% +$6.85M
XPRO icon
3115
Expro Ltd
XPRO
$1.91B
$7.92M ﹤0.01%
481,537
+34,861
+8% +$456K
MARA icon
3116
Marathon Digital Holdings
MARA
$3.9B
$7.91M ﹤0.01%
757,709
+567,299
+298% +$2.62M
DMAC icon
3117
DiaMedica Therapeutics
DMAC
$364M
$7.91M ﹤0.01%
779,898
+438,054
+128% +$2.4M
BOCH
3118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7.89M ﹤0.01%
797,217
+6,195
+0.8% +$54.9K
EML icon
3119
Eastern Company
EML
$150M
$7.88M ﹤0.01%
327,074
+1,386
+0.4% +$31.2K
SRGA
3120
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.88M ﹤0.01%
119,976
+769
+0.6% +$50.1K
LCUT icon
3121
Lifetime Brands
LCUT
$211M
$7.87M ﹤0.01%
517,604
+3,278
+0.6% +$41.2K
HBIO icon
3122
Harvard Bioscience
HBIO
$29.2M
$7.87M ﹤0.01%
183,372
-19,238
-9% -$718K
ATER icon
3123
Aterian
ATER
$5.37M
$7.86M ﹤0.01%
38,063
+21,461
+129% +$2.47M
PWOD
3124
DELISTED
Penns Woods Bancorp
PWOD
$7.85M ﹤0.01%
302,001
+2,593
+0.9% +$62.2K
ULH icon
3125
Universal Logistics Holdings
ULH
$529M
$7.85M ﹤0.01%
381,371
+583
+0.2% +$12.7K
123 124
125
126 127

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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.