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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
ORGS
3426
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.31M ﹤0.01%
95,833
+815
+0.9% +$39.3K
ATCO
3427
DELISTED
Atlas Corp.
ATCO
$4.31M ﹤0.01%
397,412
+21,668
+6% +$223K
MUX icon
3428
McEwen Inc
MUX
$1.18B
$4.3M ﹤0.01%
436,419
+18,895
+5% +$193K
PBIP
3429
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.27M ﹤0.01%
308,586
+2,941
+1% +$37K
CYPH
3430
Cypherpunk Technologies Inc
CYPH
$73.3M
$4.27M ﹤0.01%
189,918
+37,112
+24% +$707K
SRT
3431
DELISTED
Startek Inc.
SRT
$4.27M ﹤0.01%
568,208
-99,330
-15% -$652K
LEVL
3432
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.26M ﹤0.01%
210,810
-162,869
-44% -$3.02M
BH icon
3433
Biglari Holdings Class B
BH
$1.21B
$4.26M ﹤0.01%
38,306
+658
+2% +$67.6K
WLFC icon
3434
Willis Lease Finance
WLFC
$1.29B
$4.25M ﹤0.01%
418,440
-42,927
-9% -$400K
ADMS
3435
DELISTED
Adamas Pharmaceuticals
ADMS
$4.22M ﹤0.01%
973,612
+42,470
+5% +$182K
GALT icon
3436
Galectin Therapeutics
GALT
$348M
$4.21M ﹤0.01%
1,880,527
+31,099
+2% +$81.6K
CRK icon
3437
Comstock Resources
CRK
$3.94B
$4.17M ﹤0.01%
955,180
+81,962
+9% +$406K
UBFO
3438
DELISTED
United Security Bancshares
UBFO
$4.17M ﹤0.01%
591,335
+4,327
+0.7% +$29.2K
XGN icon
3439
Exagen
XGN
$166M
$4.16M ﹤0.01%
315,442
+547
+0.2% +$7.73K
AYTU icon
3440
AYTU BioPharma
AYTU
$25.3M
$4.16M ﹤0.01%
34,772
+5,928
+21% +$1.08M
CLMB icon
3441
Climb Global Solutions
CLMB
$519M
$4.16M ﹤0.01%
870,568
-130,796
-13% -$697K
PDLB icon
3442
Ponce Financial Group
PDLB
$485M
$4.14M ﹤0.01%
549,365
-16,944
-3% -$125K
AUMN
3443
DELISTED
Golden Minerals Company
AUMN
$4.13M ﹤0.01%
217,306
+165,667
+321% +$2.16M
MYOV
3444
DELISTED
Myovant Sciences Ltd.
MYOV
$4.1M ﹤0.01%
148,318
-68,145
-31% -$1.33M
OVLY icon
3445
Oak Valley Bancorp
OVLY
$281M
$4.09M ﹤0.01%
246,098
+695
+0.3% +$11.4K
IVOO icon
3446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.08M ﹤0.01%
+52,500
New +$3.75M
MACK
3447
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.07M ﹤0.01%
590,622
+87,595
+17% +$432K
LJPC
3448
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.07M ﹤0.01%
1,048,421
-17,760
-2% -$75.9K
CBMG
3449
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.07M ﹤0.01%
221,371
+5,115
+2% +$93.2K
LMPX
3450
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$4.06M ﹤0.01%
162,542
-29,027
-15% -$786K
136 137
138
139 140

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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.