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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
FTEK icon
3551
Fuel Tech
FTEK
$43.7M
$3.05M ﹤0.01%
785,258
+367,463
+88% +$835K
ONCS
3552
DELISTED
OncoSec Medical Incorporated
ONCS
$3.04M ﹤0.01%
21,387
+12,622
+144% +$1.35M
VNTR
3553
DELISTED
Venator Materials PLC
VNTR
$3.03M ﹤0.01%
915,826
+13,882
+2% +$33.1K
OTLK icon
3554
Outlook Therapeutics
OTLK
$191M
$3.03M ﹤0.01%
116,482
+82,650
+244% +$1.73M
BH.A icon
3555
Biglari Holdings Class A
BH.A
$1.21B
$3.02M ﹤0.01%
5,168
-24
-0.5% -$12.8K
BIOC
3556
DELISTED
Biocept, Inc.
BIOC
$2.96M ﹤0.01%
22,241
+421
+2% +$60K
SMTI icon
3557
Sanara MedTech
SMTI
$313M
$2.95M ﹤0.01%
+59,201
New +$2.33M
AP icon
3558
Ampco-Pittsburgh
AP
$193M
$2.93M ﹤0.01%
535,136
-74,129
-12% -$342K
HGBL icon
3559
Heritage Global
HGBL
$36.8M
$2.93M ﹤0.01%
+1,101,501
New +$2.23M
FNHC
3560
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.89M ﹤0.01%
488,385
-233,535
-32% -$1.33M
SAL
3561
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.89M ﹤0.01%
155,116
+1,788
+1% +$33.1K
CLVT icon
3562
Clarivate
CLVT
$1.16B
$2.86M ﹤0.01%
96,227
+11,707
+14% +$346K
CPSS icon
3563
Consumer Portfolio Services
CPSS
$206M
$2.86M ﹤0.01%
673,428
+37,741
+6% +$152K
KTCC icon
3564
Key Tronic
KTCC
$44.7M
$2.84M ﹤0.01%
412,120
-125
-0% -$1.02K
OBCI
3565
DELISTED
Ocean Bio-Chem Inc
OBCI
$2.84M ﹤0.01%
212,354
+4,423
+2% +$63.4K
BSY icon
3566
Bentley Systems
BSY
$10.6B
$2.84M ﹤0.01%
70,000
– –
BMRA icon
3567
Biomerica
BMRA
$4.98M
$2.83M ﹤0.01%
70,963
-6,170
-8% -$309K
ISSC icon
3568
Innovative Solutions & Support
ISSC
$361M
$2.82M ﹤0.01%
433,145
– –
RMTI icon
3569
Rockwell Medical
RMTI
$28.2M
$2.82M ﹤0.01%
25,350
+1,429
+6% +$160K
SYNC
3570
DELISTED
Synacor, Inc.
SYNC
$2.81M ﹤0.01%
2,066,576
-341
-0% -$489
LEE icon
3571
Lee Enterprises
LEE
$182M
$2.8M ﹤0.01%
222,008
-23
-0% -$227
PVLA
3572
Palvella Therapeutics
PVLA
$2.27B
$2.8M ﹤0.01%
13,983
+470
+3% +$97.7K
BINI
3573
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SACH
3574
Sachem Capital Corp
SACH
$39.8M
$2.77M ﹤0.01%
665,046
– –
STKS icon
3575
The ONE Group
STKS
$53M
$2.74M ﹤0.01%
740,909
– –
141 142
143
144 145

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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.