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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
ALLT icon
3126
Allot
ALLT
$386M
$7.79M ﹤0.01%
740,444
-4,324
-0.6% -$43.9K
ESSA
3127
DELISTED
ESSA Bancorp
ESSA
$7.78M ﹤0.01%
518,930
+4,627
+0.9% +$66.4K
LSF icon
3128
Laird Superfood
LSF
$47.9M
$7.78M ﹤0.01%
164,470
+144,470
+722% +$6.82M
ISTR icon
3129
Investar Holding Corp
ISTR
$415M
$7.78M ﹤0.01%
470,143
+3,212
+0.7% +$49.4K
BTU icon
3130
Peabody Energy
BTU
$2.97B
$7.76M ﹤0.01%
3,221,900
+118,134
+4% +$192K
USX
3131
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.76M ﹤0.01%
1,134,874
+107,806
+10% +$842K
ORRF icon
3132
Orrstown Financial Services
ORRF
$833M
$7.75M ﹤0.01%
468,205
+5,039
+1% +$77.8K
ADMA icon
3133
ADMA Biologics
ADMA
$2.24B
$7.74M ﹤0.01%
3,971,343
+330,608
+9% +$695K
FULC icon
3134
Fulcrum Therapeutics
FULC
$292M
$7.74M ﹤0.01%
661,206
+54,654
+9% +$618K
CCB icon
3135
Coastal Financial
CCB
$716M
$7.72M ﹤0.01%
367,608
-4,928
-1% -$87.9K
NATR icon
3136
Nature's Sunshine
NATR
$282M
$7.7M ﹤0.01%
514,900
+30,030
+6% +$371K
LVO icon
3137
LiveOne
LVO
$59.7M
$7.7M ﹤0.01%
234,623
+23,018
+11% +$561K
AXIA
3138
DELISTED
AXIA Energia
AXIA
$7.67M ﹤0.01%
1,385,477
– –
TTOO
3139
DELISTED
T2 Biosystems, Inc
TTOO
$7.67M ﹤0.01%
1,237
+164
+15% +$1M
CVLY
3140
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.66M ﹤0.01%
451,892
+3,641
+0.8% +$55.7K
FBIZ icon
3141
First Business Financial Services
FBIZ
$592M
$7.65M ﹤0.01%
415,503
+4,345
+1% +$78.6K
HZN
3142
DELISTED
Horizon Global Corporation
HZN
$7.65M ﹤0.01%
890,415
+22,242
+3% +$158K
CHMI
3143
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$7.56M ﹤0.01%
827,553
-18,294
-2% -$171K
XONE
3144
DELISTED
The ExOne Company
XONE
$7.52M ﹤0.01%
792,234
+167,171
+27% +$1.9M
REV
3145
DELISTED
Revlon, Inc.
REV
$7.51M ﹤0.01%
632,260
-7,537
-1% -$68.9K
NODK icon
3146
NI Holdings
NODK
$312M
$7.47M ﹤0.01%
455,176
+3,264
+0.7% +$55.5K
KG
3147
Kestrel Group
KG
$70.6M
$7.47M ﹤0.01%
149,995
+7,323
+5% +$252K
FTSI
3148
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.46M ﹤0.01%
388,637
+363,560
+1,450% +$3.58M
WHG icon
3149
Westwood Holdings Group
WHG
$183M
$7.46M ﹤0.01%
514,234
-38,487
-7% -$464K
MARK
3150
DELISTED
Remark Holdings, Inc.
MARK
$7.44M ﹤0.01%
391,383
+211,331
+117% +$2.88M
124 125
126
127 128

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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.