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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
MRLN
3301
DELISTED
Marlin Business Services Corp
MRLN
$5.73M ﹤0.01%
467,966
-79,961
-15% -$780K
DS
3302
DELISTED
Drive Shack Inc.
DS
$5.7M ﹤0.01%
2,394,020
+33,300
+1% +$58.9K
IEC
3303
DELISTED
IEC Electronics Corp.
IEC
$5.7M ﹤0.01%
420,464
-137,986
-25% -$1.4M
PBFS icon
3304
Pioneer Bancorp
PBFS
$434M
$5.69M ﹤0.01%
538,291
+3,580
+0.7% +$36K
NOVN
3305
DELISTED
Novan, Inc. Common Stock
NOVN
$5.66M ﹤0.01%
695,529
+57,935
+9% +$317K
MFGP
3306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.65M ﹤0.01%
990,054
-155,015
-14% -$671K
CMCT
3307
Creative Media & Community Trust
CMCT
$13M
$5.64M ﹤0.01%
16
+13
+433% +$3.26M
FMX icon
3308
Fomento Económico Mexicano
FMX
$41.7B
$5.61M ﹤0.01%
74,059
-30,739
-29% -$2.06M
PZN
3309
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.61M ﹤0.01%
768,253
-26,771
-3% -$170K
EBMT icon
3310
Eagle Bancorp Montana
EBMT
$190M
$5.6M ﹤0.01%
263,940
+12,485
+5% +$253K
SCPX
3311
DELISTED
Scorpius Holdings, Inc.
SCPX
$5.6M ﹤0.01%
261
+45
+21% +$1.35M
ATXI
3312
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$5.59M ﹤0.01%
835
+262
+46% +$1.37M
QTT
3313
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5.58M ﹤0.01%
350,897
-3,975
-1% -$93.4K
JAX
3314
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.57M ﹤0.01%
764,517
+3,506
+0.5% +$22.4K
MMAC
3315
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5.55M ﹤0.01%
225,828
+2,157
+1% +$53.6K
SIC
3316
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.54M ﹤0.01%
775,234
-130,335
-14% -$944K
APTX
3317
DELISTED
Aptinyx Inc. Common Stock
APTX
$5.54M ﹤0.01%
1,600,989
+402,948
+34% +$1.4M
APVO icon
3318
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CALC icon
3319
CalciMedica
CALC
$10.9M
$5.51M ﹤0.01%
13,562
+6,419
+90% +$1.89M
UROV
3320
DELISTED
Urovant Sciences Ltd.
UROV
$5.51M ﹤0.01%
341,426
+209,939
+160% +$2.6M
NEXT icon
3321
NextDecade
NEXT
$1.78B
$5.5M ﹤0.01%
2,632,412
-176,791
-6% -$448K
HBB icon
3322
Hamilton Beach Brands
HBB
$422M
$5.5M ﹤0.01%
313,932
+9,974
+3% +$196K
NH
3323
DELISTED
NantHealth, Inc
NH
$5.49M ﹤0.01%
113,354
+26,659
+31% +$1M
FNWB icon
3324
First Northwest Bancorp
FNWB
$104M
$5.49M ﹤0.01%
351,968
-190,635
-35% -$2.59M
INOD icon
3325
Innodata
INOD
$2.04B
$5.48M ﹤0.01%
1,033,557
+153,483
+17% +$610K
131 132
133
134 135

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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.