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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
SBFG icon
3376
SB Financial Group
SBFG
$169M
$4.83M ﹤0.01%
277,321
+4,150
+2% +$67.3K
TOON icon
3377
Kartoon Studios
TOON
$34.9M
$4.83M ﹤0.01%
349,771
+75,756
+28% +$1.02M
LPTH icon
3378
Lightpath Technologies
LPTH
$820M
$4.81M ﹤0.01%
1,227,947
+10,000
+0.8% +$28.8K
HYRE
3379
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.81M ﹤0.01%
673,024
+273,765
+69% +$1.5M
AQST icon
3380
Aquestive Therapeutics
AQST
$494M
$4.79M ﹤0.01%
894,395
+33,485
+4% +$201K
OPBK icon
3381
OP Bancorp
OPBK
$233M
$4.78M ﹤0.01%
620,786
+7,253
+1% +$50.4K
WEYS icon
3382
Weyco Group
WEYS
$440M
$4.78M ﹤0.01%
301,579
+1,835
+0.6% +$31.1K
DHT icon
3383
DHT Holdings
DHT
$3.02B
$4.77M ﹤0.01%
911,728
+29,624
+3% +$155K
BFIN
3384
DELISTED
BankFinancial
BFIN
$4.75M ﹤0.01%
540,698
+5,840
+1% +$47K
ARQ icon
3385
Arq
ARQ
$89.3M
$4.74M ﹤0.01%
861,714
+4,303
+0.5% +$21.9K
XFOR icon
3386
X4 Pharmaceuticals
XFOR
$460M
$4.73M ﹤0.01%
24,499
+586
+2% +$115K
SWKH
3387
DELISTED
SWK Holdings
SWKH
$4.7M ﹤0.01%
411,975
+8,246
+2% +$95.5K
ELOX
3388
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4.69M ﹤0.01%
29,440
+351
+1% +$42.9K
QUMU
3389
DELISTED
Qumu Corp.
QUMU
$4.67M ﹤0.01%
584,001
+31,942
+6% +$168K
CSBR icon
3390
Champions Oncology
CSBR
$72.1M
$4.66M ﹤0.01%
432,171
-213,991
-33% -$2.21M
PROV icon
3391
Provident Financial
PROV
$112M
$4.66M ﹤0.01%
296,604
+2,407
+0.8% +$33.8K
CGRN
3392
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4.65M ﹤0.01%
434,992
+88,444
+26% +$585K
CRBP icon
3393
Corbus Pharmaceuticals
CRBP
$190M
$4.64M ﹤0.01%
123,728
-13,668
-10% -$511K
CLSD
3394
DELISTED
Clearside Biomedical
CLSD
$4.63M ﹤0.01%
112,716
+3,205
+3% +$83.1K
BDSX icon
3395
Biodesix
BDSX
$248M
$4.63M ﹤0.01%
+11,489
New +$3.58M
STEX
3396
Streamex Corp
STEX
$83M
$4.63M ﹤0.01%
118,761
+11,489
+11% +$505K
ELVN icon
3397
Enliven Therapeutics
ELVN
$4.43B
$4.63M ﹤0.01%
52,510
+4,429
+9% +$372K
LTRX icon
3398
Lantronix
LTRX
$266M
$4.62M ﹤0.01%
1,039,632
+252,199
+32% +$1.18M
PAMT
3399
PAMT Corp
PAMT
$297M
$4.61M ﹤0.01%
375,984
-6,680
-2% -$74.6K
FGBI icon
3400
First Guaranty Bancshares
FGBI
$159M
$4.59M ﹤0.01%
284,214
+636
+0.2% +$9.25K
134 135
136
137 138

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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.