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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
LOGC
3326
DELISTED
ContextLogic
LOGC
$5.47M ﹤0.01%
+10,000
New +$6.17M
EDUC icon
3327
Educational Development Corp
EDUC
$11.8M
$5.45M ﹤0.01%
354,689
+98,125
+38% +$1.64M
MLSS icon
3328
Milestone Scientific
MLSS
$42.6M
$5.4M ﹤0.01%
2,545,820
-65,219
-2% -$115K
GORV
3329
DELISTED
Lazydays
GORV
$5.39M ﹤0.01%
11,063
+1,811
+20% +$812K
EGY icon
3330
Vaalco Energy
EGY
$594M
$5.39M ﹤0.01%
3,042,538
+682,120
+29% +$876K
ELVT
3331
DELISTED
Elevate Credit, Inc.
ELVT
$5.38M ﹤0.01%
1,347,241
-75,507
-5% -$222K
HWBK icon
3332
Hawthorn Bancshares
HWBK
$278M
$5.37M ﹤0.01%
275,899
+1,942
+0.7% +$35.6K
STON
3333
DELISTED
StoneMor Inc.
STON
$5.37M ﹤0.01%
2,040,911
-20,750
-1% -$27.3K
RVSB icon
3334
Riverview Bancorp
RVSB
$108M
$5.37M ﹤0.01%
1,020,227
+6,491
+0.6% +$33.6K
CMT icon
3335
Core Molding Technologies
CMT
$234M
$5.36M ﹤0.01%
380,882
-79,158
-17% -$846K
XCUR icon
3336
Exicure
XCUR
$8.54M
$5.35M ﹤0.01%
20,143
+163
+0.8% +$40.8K
MN
3337
DELISTED
MANNING & NAPIER, INC.
MN
$5.34M ﹤0.01%
851,399
+4,518
+0.5% +$21.5K
MFNC
3338
DELISTED
Mackinac Financial Corporation
MFNC
$5.31M ﹤0.01%
416,408
+3,473
+0.8% +$40.7K
CALB
3339
DELISTED
California BanCorp Common Stock
CALB
$5.31M ﹤0.01%
341,444
+20,812
+6% +$311K
ZAGG
3340
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.28M ﹤0.01%
1,265,713
+18,135
+1% +$63.5K
FCCO icon
3341
First Community Corp
FCCO
$322M
$5.2M ﹤0.01%
306,180
+3,259
+1% +$52K
MLVF
3342
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.19M ﹤0.01%
334,810
-29
-0% -$421
GRTX
3343
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.13M ﹤0.01%
501,882
+134,366
+37% +$1.47M
ACET icon
3344
Adicet Bio
ACET
$74.7M
$5.12M ﹤0.01%
22,759
+16,896
+288% +$3.46M
CYCN icon
3345
Cyclerion Therapeutics
CYCN
$16.7M
$5.09M ﹤0.01%
83,259
-2,712
-3% -$185K
BW icon
3346
Babcock & Wilcox
BW
$1.39B
$5.09M ﹤0.01%
1,450,109
-11,210
-0.8% -$35.2K
VCR icon
3347
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.08M ﹤0.01%
18,479
+16,717
+949% +$4.25M
WYY icon
3348
WidePoint Corp
WYY
$114M
$5.08M ﹤0.01%
502,643
+37,043
+8% +$279K
ICLR icon
3349
Icon
ICLR
$12.7B
$5.07M ﹤0.01%
25,999
+2,013
+8% +$394K
AXLA
3350
DELISTED
Axcella Health Inc. Common Stock
AXLA
$5.06M ﹤0.01%
38,988
+156
+0.4% +$20K
132 133
134
135 136

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VRS
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FAF
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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.