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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
BRSL
3201
Brightstar Lottery PLC
BRSL
$2.03B
$6.72M ﹤0.01%
396,776
+124,456
+46% +$1.52M
CFRX
3202
DELISTED
ContraFect Corporation
CFRX
$6.71M ﹤0.01%
16,609
+1,395
+9% +$604K
SHBI icon
3203
Shore Bancshares
SHBI
$796M
$6.71M ﹤0.01%
459,557
+1,981
+0.4% +$25.4K
STR
3204
DELISTED
Sitio Royalties
STR
$6.67M ﹤0.01%
529,297
+17,366
+3% +$176K
GTT
3205
DELISTED
GTT Communications, Inc.
GTT
$6.66M ﹤0.01%
1,864,037
-380,652
-17% -$1.64M
FCCY
3206
DELISTED
1st Constitution Bancorp
FCCY
$6.65M ﹤0.01%
419,162
+4,476
+1% +$66.9K
BPRN icon
3207
Princeton Bancorp
BPRN
$287M
$6.64M ﹤0.01%
283,734
+1,528
+0.5% +$34K
IMAX icon
3208
IMAX
IMAX
$2.66B
$6.64M ﹤0.01%
368,482
+36,588
+11% +$504K
BRFS
3209
DELISTED
BRF SA
BRFS
$6.61M ﹤0.01%
1,572,648
-154,393
-9% -$577K
PLYA
3210
DELISTED
Playa Hotels & Resorts
PLYA
$6.59M ﹤0.01%
1,108,255
+77,429
+8% +$359K
PCB icon
3211
PCB Bancorp
PCB
$391M
$6.59M ﹤0.01%
652,085
+4,293
+0.7% +$43.8K
INVE icon
3212
Identive
INVE
$61.9M
$6.58M ﹤0.01%
774,200
+79,900
+12% +$550K
AVO icon
3213
Mission Produce
AVO
$1.17B
$6.57M ﹤0.01%
+436,786
New +$5.9M
PFBI
3214
DELISTED
Premier Financial Bancorp
PFBI
$6.57M ﹤0.01%
494,181
+5,295
+1% +$69.7K
SFE
3215
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.55M ﹤0.01%
1,027,304
-396,254
-28% -$2.47M
ORN icon
3216
Orion Group Holdings
ORN
$418M
$6.55M ﹤0.01%
1,319,815
– –
PXLW icon
3217
Pixelworks
PXLW
$41.6M
$6.54M ﹤0.01%
193,314
+16,171
+9% +$488K
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
$6.53M ﹤0.01%
966,963
+8,484
+0.9% +$51.8K
FRBK
3219
DELISTED
Republic First Bancorp Inc
FRBK
$6.51M ﹤0.01%
2,285,320
-40,861
-2% -$108K
IMDX
3220
Insight Molecular Diagnostics
IMDX
$156M
$6.47M ﹤0.01%
135,286
+39,272
+41% +$1.44M
NBSE
3221
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6.46M ﹤0.01%
46,245
+417
+0.9% +$67.6K
BWFG icon
3222
Bankwell Financial Group
BWFG
$533M
$6.46M ﹤0.01%
330,391
+2,453
+0.7% +$42.7K
SQZ
3223
DELISTED
SQZ Biotechnologies Company
SQZ
$6.46M ﹤0.01%
+222,903
New +$5.69M
PSTX
3224
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.45M ﹤0.01%
588,089
+21,138
+4% +$223K
ACR
3225
ACRES Commercial Realty
ACR
$108M
$6.45M ﹤0.01%
538,399
-24,062
-4% -$215K
127 128
129
130 131

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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.