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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
RSSS icon
3451
Research Solutions
RSSS
$72.2M
$4.04M ﹤0.01%
1,731,900
-56,427
-3% -$129K
MHH icon
3452
Mastech Digital
MHH
$93.2M
$4.03M ﹤0.01%
253,409
-66,634
-21% -$1.2M
DARE icon
3453
Dare Bioscience
DARE
$21M
$4.01M ﹤0.01%
249,440
+179,700
+258% +$2.52M
ICBK
3454
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4M ﹤0.01%
181,392
+1,669
+0.9% +$34.5K
HYPD
3455
Hyperion DeFi Inc
HYPD
$40.9M
$3.99M ﹤0.01%
8,239
+3,074
+60% +$948K
FFNW
3456
DELISTED
First Financial Northwest, Inc
FFNW
$3.98M ﹤0.01%
349,475
-8
-0% -$84
AGTC
3457
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.97M ﹤0.01%
971,280
+30,576
+3% +$150K
AFMD
3458
DELISTED
Affimed
AFMD
$3.97M ﹤0.01%
68,187
+15,299
+29% +$720K
URG
3459
Ur-Energy
URG
$556M
$3.94M ﹤0.01%
4,919,999
+540
+0% +$295
PMBC
3460
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.92M ﹤0.01%
763,571
-6
-0% -$26
ULBI icon
3461
Ultralife
ULBI
$106M
$3.92M ﹤0.01%
606,516
+3,008
+0.5% +$19K
TARA icon
3462
Protara Therapeutics
TARA
$232M
$3.92M ﹤0.01%
161,899
+142,373
+729% +$3.07M
KRUS icon
3463
Kura Sushi USA
KRUS
$593M
$3.92M ﹤0.01%
200,874
+2,204
+1% +$35.6K
CRD.A icon
3464
Crawford & Co Class A
CRD.A
$669M
$3.9M ﹤0.01%
528,454
+11,135
+2% +$80.5K
PDEX icon
3465
Pro-Dex
PDEX
$209M
$3.9M ﹤0.01%
125,979
-20,018
-14% -$708K
CSSE
3466
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.9M ﹤0.01%
194,999
+3,985
+2% +$63.6K
GNCA
3467
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.9M ﹤0.01%
1,610,826
-7,860
-0.5% -$17.9K
MFIN icon
3468
Medallion Financial
MFIN
$250M
$3.9M ﹤0.01%
795,342
+132
+0% +$521
MYFW icon
3469
First Western Financial
MYFW
$306M
$3.88M ﹤0.01%
198,550
+10,011
+5% +$163K
IBIO icon
3470
iBio
IBIO
$70M
$3.88M ﹤0.01%
7,397
+2,046
+38% +$1.67M
ALOT icon
3471
AstroNova
ALOT
$227M
$3.87M ﹤0.01%
363,749
+100
+0% +$923
BATL icon
3472
Battalion Oil
BATL
$28.8M
$3.87M ﹤0.01%
466,429
+24,027
+5% +$180K
MNTX
3473
DELISTED
Manitex International, Inc.
MNTX
$3.86M ﹤0.01%
747,532
-13
-0% -$59
VTC icon
3474
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.85M ﹤0.01%
+40,929
New +$3.81M
TRAW icon
3475
Traws Pharma
TRAW
$8.1M
$3.85M ﹤0.01%
22,029
+3,541
+19% +$411K
137 138
139
140 141

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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.