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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
SCOR icon
3151
Comscore
SCOR
$109M
$7.42M ﹤0.01%
148,947
+1,798
+1% +$79.9K
BVN icon
3152
Compañía de Minas Buenaventura
BVN
$8.67B
$7.41M ﹤0.01%
607,445
-439,674
-42% -$5.36M
CSPR
3153
DELISTED
Casper Sleep Inc.
CSPR
$7.39M ﹤0.01%
1,200,875
+81,115
+7% +$556K
HTT
3154
High Templar Tech Ltd
HTT
$391M
$7.37M ﹤0.01%
5,337,786
-13,250
-0.2% -$18.1K
VATE icon
3155
INNOVATE Corp
VATE
$165M
$7.35M ﹤0.01%
225,345
+14,690
+7% +$409K
MLP icon
3156
Maui Land & Pineapple Co
MLP
$344M
$7.34M ﹤0.01%
636,644
+12,179
+2% +$139K
FTHM icon
3157
Fathom Holdings
FTHM
$25.2M
$7.32M ﹤0.01%
203,157
+52,499
+35% +$1.26M
VIA
3158
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.3M ﹤0.01%
152,561
+11,150
+8% +$515K
SREV
3159
DELISTED
ServiceSource International, Inc.
SREV
$7.27M ﹤0.01%
4,131,208
+80,711
+2% +$119K
CRD.B icon
3160
Crawford & Co Class B
CRD.B
$604M
$7.26M ﹤0.01%
1,007,814
+334,565
+50% +$2.42M
PRTA icon
3161
Prothena Corp
PRTA
$450M
$7.25M ﹤0.01%
603,811
+29,664
+5% +$351K
AVEO
3162
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.22M ﹤0.01%
1,252,147
+153,798
+14% +$880K
IEA
3163
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.18M ﹤0.01%
433,594
+87,141
+25% +$914K
OVID icon
3164
Ovid Therapeutics
OVID
$491M
$7.17M ﹤0.01%
3,105,752
+509,417
+20% +$2.37M
FTCH
3165
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.17M ﹤0.01%
112,288
+8,474
+8% +$375K
AC
3166
DELISTED
Associated Capital Group
AC
$7.15M ﹤0.01%
203,722
-242
-0.1% -$8.63K
AT
3167
DELISTED
Atlantic Power Corporation
AT
$7.15M ﹤0.01%
3,404,293
+91,366
+3% +$185K
FONR
3168
DELISTED
Fonar
FONR
$7.14M ﹤0.01%
411,240
-35,025
-8% -$685K
PTVCB
3169
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.08M ﹤0.01%
516,382
-64,831
-11% -$914K
VTIP icon
3170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.08M ﹤0.01%
138,452
+131,524
+1,898% +$6.69M
PKBK icon
3171
Parke Bancorp
PKBK
$405M
$7.07M ﹤0.01%
453,512
+4,747
+1% +$67.5K
ETON icon
3172
Eton Pharmaceutcials
ETON
$1.22B
$7.05M ﹤0.01%
867,247
+304,215
+54% +$2.35M
PAND
3173
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$7.03M ﹤0.01%
473,635
+154,484
+48% +$2.15M
PRGX
3174
DELISTED
PRGX Global, Inc.
PRGX
$7.03M ﹤0.01%
920,726
+26,385
+3% +$161K
HOV icon
3175
Hovnanian Enterprises
HOV
$807M
$7.02M ﹤0.01%
213,760
+15,316
+8% +$554K
125 126
127
128 129

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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.