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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
MRBK icon
3226
Meridian
MRBK
$234M
$6.45M ﹤0.01%
619,702
+12,180
+2% +$116K
HBT icon
3227
HBT Financial
HBT
$1.32B
$6.44M ﹤0.01%
425,218
+10,742
+3% +$146K
FUNC icon
3228
First United
FUNC
$289M
$6.44M ﹤0.01%
415,473
+4,616
+1% +$66.4K
WVE icon
3229
Wave Life Sciences
WVE
$1.2B
$6.43M ﹤0.01%
817,307
+344,475
+73% +$2.89M
DYAI icon
3230
Dyadic International
DYAI
$36.4M
$6.42M ﹤0.01%
1,193,876
-86,117
-7% -$566K
NGVC icon
3231
Vitamin Cottage Natural Grocers
NGVC
$654M
$6.4M ﹤0.01%
465,914
+26,328
+6% +$328K
PTN
3232
Palatin Technologies
PTN
$13.8M
$6.4M ﹤0.01%
7,575
-1
-0% -$572
GFN
3233
DELISTED
General Finance Corporation
GFN
$6.39M ﹤0.01%
751,330
+3,897
+0.5% +$30.4K
GOL
3234
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.39M ﹤0.01%
651,163
– –
INZY
3235
DELISTED
Inozyme Pharma
INZY
$6.38M ﹤0.01%
309,114
+12,077
+4% +$288K
ASUR icon
3236
Asure Software
ASUR
$250M
$6.38M ﹤0.01%
898,258
+33,173
+4% +$253K
EEX
3237
DELISTED
Emerald Holding
EEX
$6.37M ﹤0.01%
1,175,713
-10,976
-0.9% -$40.6K
SAMG icon
3238
Silvercrest Asset Management
SAMG
$79.9M
$6.37M ﹤0.01%
458,641
-198,978
-30% -$2.53M
PFSW
3239
DELISTED
PFSweb, Inc.
PFSW
$6.37M ﹤0.01%
946,061
-75,915
-7% -$517K
RCEL icon
3240
Avita Medical
RCEL
$240M
$6.37M ﹤0.01%
342,625
+57,714
+20% +$1.27M
GEOS icon
3241
Geospace Technologies
GEOS
$75.7M
$6.36M ﹤0.01%
743,406
-166,941
-18% -$1.14M
GSIT icon
3242
GSI Technology
GSIT
$258M
$6.35M ﹤0.01%
858,409
-304,599
-26% -$2.01M
VTGN icon
3243
VistaGen Therapeutics
VTGN
$12.8M
$6.33M ﹤0.01%
108,688
+43,852
+68% +$1.12M
CKPT
3244
DELISTED
Checkpoint Therapeutics
CKPT
$6.32M ﹤0.01%
238,327
+8,729
+4% +$221K
AAIC
3245
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.31M ﹤0.01%
1,670,216
-45,044
-3% -$141K
JNCE
3246
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6.31M ﹤0.01%
901,060
-1,932
-0.2% -$15K
SENS icon
3247
Senseonics Holdings Inc
SENS
$366M
$6.29M ﹤0.01%
361,010
+13,832
+4% +$120K
NGS icon
3248
Natural Gas Services Group
NGS
$477M
$6.29M ﹤0.01%
663,639
+69,552
+12% +$699K
EARN
3249
Ellington Residential Mortgage REIT
EARN
$165M
$6.29M ﹤0.01%
482,267
-78
-0% -$919
MG icon
3250
Mistras Group
MG
$512M
$6.28M ﹤0.01%
808,586
+76,164
+10% +$397K
128 129
130
131 132

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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.