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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
SD icon
3501
SandRidge Energy
SD
$503M
$3.54M ﹤0.01%
1,141,028
-341,333
-23% -$838K
AMRB
3502
DELISTED
American River Bankshares
AMRB
$3.48M ﹤0.01%
264,232
+184,160
+230% +$2.07M
EPM icon
3503
Evolution Petroleum
EPM
$131M
$3.47M ﹤0.01%
1,215,977
+12,995
+1% +$32.9K
PLBC icon
3504
Plumas Bancorp
PLBC
$429M
$3.43M ﹤0.01%
145,750
+2,120
+1% +$47.4K
ZYNE
3505
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.42M ﹤0.01%
1,035,402
+118,833
+13% +$451K
AFI
3506
DELISTED
Armstrong Flooring, Inc.
AFI
$3.42M ﹤0.01%
893,998
+12,838
+1% +$46K
SNFCA icon
3507
Security National Financial
SNFCA
$251M
$3.38M ﹤0.01%
542,928
+6,225
+1% +$35.1K
LQDA icon
3508
Liquidia Corp
LQDA
$8.02B
$3.38M ﹤0.01%
1,145,782
+185,724
+19% +$682K
THRY icon
3509
Thryv Holdings
THRY
$108M
$3.37M ﹤0.01%
+249,661
New +$2.64M
SCPH
3510
DELISTED
scPharmaceuticals
SCPH
$3.36M ﹤0.01%
634,964
+45,288
+8% +$355K
SLS icon
3511
SELLAS Life Sciences
SLS
$2.36B
$3.35M ﹤0.01%
577,064
+441,956
+327% +$1.77M
TGH
3512
DELISTED
Textainer Group Holdings limited
TGH
$3.35M ﹤0.01%
174,723
+28,203
+19% +$482K
FVRR icon
3513
Fiverr
FVRR
$339M
$3.35M ﹤0.01%
17,152
+1,088
+7% +$197K
LXU icon
3514
LSB Industries
LXU
$693M
$3.35M ﹤0.01%
1,282,867
-25,124
-2% -$45.6K
ACCS
3515
ACCESS Newswire
ACCS
$26.2M
$3.35M ﹤0.01%
191,091
-40,694
-18% -$843K
GEG icon
3516
Great Elm Group
GEG
$69.3M
$3.34M ﹤0.01%
1,159,684
-145
-0% -$347
VOT icon
3517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.32M ﹤0.01%
+15,673
New +$3.09M
HBP
3518
DELISTED
Huttig Building Products, Inc.
HBP
$3.32M ﹤0.01%
905,549
+213,508
+31% +$723K
VIOO icon
3519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.32M ﹤0.01%
+39,598
New +$2.99M
ELMD icon
3520
Electromed
ELMD
$349M
$3.32M ﹤0.01%
338,355
-349,482
-51% -$3.29M
PPIH
3521
Perma-Pipe International
PPIH
$215M
$3.31M ﹤0.01%
543,193
-100
-0% -$572
APRN
3522
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.31M ﹤0.01%
49,287
+8,079
+20% +$626K
FRAF icon
3523
Franklin Financial Services
FRAF
$280M
$3.3M ﹤0.01%
122,200
+1,634
+1% +$41.9K
ACU icon
3524
Acme United Corp
ACU
$215M
$3.3M ﹤0.01%
109,551
– –
QADB
3525
DELISTED
QAD Inc. Class B
QADB
$3.3M ﹤0.01%
71,606
+6,248
+10% +$230K
139 140
141
142 143

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CWM
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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.