We are live on ! Find out more
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
RDI icon
3476
Reading International Class A
RDI
$34.3M
$3.84M ﹤0.01%
765,224
-48,181
-6% -$168K
FSTX
3477
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.83M ﹤0.01%
388,048
+281,851
+265% +$1.85M
CORR
3478
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.81M ﹤0.01%
555,979
-725,464
-57% -$4.39M
CDTX
3479
DELISTED
Cidara Therapeutics
CDTX
$3.8M ﹤0.01%
95,008
-36,362
-28% -$1.81M
TRAK icon
3480
ReposiTrak
TRAK
$159M
$3.79M ﹤0.01%
792,339
+5,427
+0.7% +$26.3K
HEPA
3481
DELISTED
Hepion Pharmaceuticals
HEPA
$3.79M ﹤0.01%
+1,729
New +$4.48M
SUP
3482
DELISTED
Superior Industries International
SUP
$3.76M ﹤0.01%
918,667
+119,070
+15% +$371K
ACGN
3483
DELISTED
Aceragen Inc
ACGN
$3.75M ﹤0.01%
60,136
+3,163
+6% +$181K
PBPB
3484
DELISTED
Potbelly
PBPB
$3.73M ﹤0.01%
848,880
-52,211
-6% -$221K
LNSR icon
3485
LENSAR
LNSR
$74.2M
$3.73M ﹤0.01%
+514,389
New +$4.41M
XWEL icon
3486
XWELL
XWEL
$8.61M
$3.72M ﹤0.01%
156,426
+137,073
+708% +$4.83M
BIV icon
3487
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.71M ﹤0.01%
+39,984
New +$3.72M
APRE icon
3488
Aprea Therapeutics
APRE
$8.05M
$3.69M ﹤0.01%
37,486
+5,326
+17% +$2.53M
FARM
3489
DELISTED
Farmer Brothers
FARM
$3.68M ﹤0.01%
787,474
-118,188
-13% -$507K
YCBD icon
3490
cbdMD
YCBD
$5.93M
$3.67M ﹤0.01%
3,455
+26
+0.8% +$23.6K
TCON
3491
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.64M ﹤0.01%
15,567
+14,840
+2,041% +$2.07M
TTI icon
3492
TETRA Technologies
TTI
$1.26B
$3.63M ﹤0.01%
4,212,597
-514
-0% -$353
NREF
3493
NexPoint Real Estate Finance
NREF
$342M
$3.63M ﹤0.01%
219,542
-1,100
-0.5% -$17.2K
SLNO
3494
DELISTED
Soleno Therapeutics
SLNO
$3.62M ﹤0.01%
125,222
+25,063
+25% +$723K
NTIC icon
3495
Northern Technologies International Corp
NTIC
$80M
$3.61M ﹤0.01%
342,121
-42
-0% -$384
REFR icon
3496
Research Frontiers
REFR
$17M
$3.59M ﹤0.01%
1,277,668
+20,219
+2% +$57.1K
AUBN icon
3497
Auburn National Bancorp
AUBN
$91.9M
$3.59M ﹤0.01%
86,084
+1,117
+1% +$44.3K
OVBC icon
3498
Ohio Valley Banc Corp
OVBC
$205M
$3.57M ﹤0.01%
151,346
+1,585
+1% +$36.1K
LFT
3499
Lument Finance Trust
LFT
$36.6M
$3.57M ﹤0.01%
1,091,600
– –
TWIN icon
3500
Twin Disc
TWIN
$348M
$3.56M ﹤0.01%
453,615
-27,657
-6% -$172K
138 139
140
141 142

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.