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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
GCBC icon
3526
Greene County Bancorp
GCBC
$589M
$3.29M ﹤0.01%
258,156
+2,662
+1% +$32.5K
FEIM icon
3527
Frequency Electronics
FEIM
$816M
$3.27M ﹤0.01%
297,343
+1,200
+0.4% +$12.2K
AGM.A icon
3528
Federal Agricultural Mortgage Class A
AGM.A
$3.26M ﹤0.01%
49,999
+364
+0.7% +$22.1K
GRTS
3529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.25M ﹤0.01%
825,367
-197,732
-19% -$598K
SOLY
3530
DELISTED
Soliton, Inc.
SOLY
$3.25M ﹤0.01%
423,132
+37,981
+10% +$312K
SBT
3531
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.24M ﹤0.01%
713,463
+7,495
+1% +$29.1K
ARAV
3532
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.23M ﹤0.01%
573,057
+7,260
+1% +$39.8K
XAIR icon
3533
Beyond Air
XAIR
$3.86M
$3.23M ﹤0.01%
1,531
+70
+5% +$153K
FRMM
3534
Forum Markets
FRMM
$79.5M
$3.22M ﹤0.01%
+310
New +$6.59M
EQ icon
3535
Equillium
EQ
$133M
$3.22M ﹤0.01%
601,368
-71,823
-11% -$375K
SCTL
3536
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.2M ﹤0.01%
1,123,920
+36,792
+3% +$82.9K
NAII icon
3537
Natural Alternatives International
NAII
$14.9M
$3.2M ﹤0.01%
302,222
-50
-0% -$457
BLV icon
3538
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.19M ﹤0.01%
+29,137
New +$3.24M
ACNT icon
3539
Ascent Industries
ACNT
$141M
$3.19M ﹤0.01%
409,411
-36
-0% -$207
TYME
3540
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3.19M ﹤0.01%
2,615,628
+136,383
+6% +$140K
RLH
3541
DELISTED
Red Lions Hotel Corporation
RLH
$3.18M ﹤0.01%
920,356
-15
-0% -$34
EOLS icon
3542
Evolus
EOLS
$501M
$3.18M ﹤0.01%
946,573
-8,800
-0.9% -$33K
CLRB icon
3543
Cellectar Biosciences
CLRB
$20.5M
$3.15M ﹤0.01%
5,045
+4,809
+2,038% +$2.21M
WATT icon
3544
Energous
WATT
$102M
$3.15M ﹤0.01%
2,913
-537
-16% -$709K
MRAM icon
3545
Everspin Technologies
MRAM
$405M
$3.12M ﹤0.01%
677,538
+154,614
+30% +$938K
CBAN icon
3546
Colony Bankcorp
CBAN
$467M
$3.09M ﹤0.01%
210,643
+2,040
+1% +$26.7K
USAP
3547
DELISTED
Universal Stainless & Alloy
USAP
$3.08M ﹤0.01%
411,141
-6
-0% -$39
SIOX
3548
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.06M ﹤0.01%
+1,101,350
New +$3.21M
SIEB icon
3549
Siebert Financial
SIEB
$68.4M
$3.06M ﹤0.01%
728,213
-39,788
-5% -$153K
IVOG icon
3550
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3.05M ﹤0.01%
34,088
+29,680
+673% +$2.46M
140 141
142
143 144

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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.