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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
UNB icon
3576
Union Bankshares
UNB
$109M
$2.73M ﹤0.01%
106,156
-2
-0% -$49
BSVN icon
3577
Bank7 Corp
BSVN
$481M
$2.72M ﹤0.01%
191,391
+1,318
+0.7% +$14.8K
GLNG icon
3578
Golar LNG
GLNG
$5.13B
$2.71M ﹤0.01%
281,130
+43,132
+18% +$375K
ELA icon
3579
Envela
ELA
$446M
$2.71M ﹤0.01%
520,674
+42,221
+9% +$188K
OPOF
3580
DELISTED
Old Point Financial
OPOF
$2.7M ﹤0.01%
142,620
-17
-0% -$292
GNPX icon
3581
Genprex
GNPX
$2.16M
$2.69M ﹤0.01%
15
+5
+50% +$773K
RNDB
3582
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.69M ﹤0.01%
121,912
-10,978
-8% -$182K
COCP icon
3583
Cocrystal Pharma
COCP
$14.6M
$2.66M ﹤0.01%
163,148
+58,477
+56% +$812K
KUST
3584
Kustom Entertainment Inc
KUST
$759K
$2.66M ﹤0.01%
2
– –
VDE icon
3585
Vanguard Energy ETF
VDE
$9.84B
$2.66M ﹤0.01%
51,275
+35,469
+224% +$1.66M
EVOK
3586
DELISTED
Evoke Pharma
EVOK
$2.66M ﹤0.01%
7,153
-26
-0.4% -$13.4K
WHWK
3587
Whitehawk Therapeutics
WHWK
$271M
$2.66M ﹤0.01%
180,772
+102,355
+131% +$2.19M
VIVS
3588
VivoSim Labs
VIVS
$1.64M
$2.65M ﹤0.01%
17,962
+771
+4% +$87.8K
VEL icon
3589
Velocity Financial
VEL
$729M
$2.65M ﹤0.01%
425,163
-2,537
-0.6% -$13.9K
ASX icon
3590
ASE Group
ASX
$82.2B
$2.64M ﹤0.01%
452,759
-295,805
-40% -$1.48M
VRDN icon
3591
Viridian Therapeutics
VRDN
$2.67B
$2.63M ﹤0.01%
160,088
+54,633
+52% +$824K
AREC icon
3592
American Resources Corp
AREC
$293M
$2.62M ﹤0.01%
1,342,321
+1,014,256
+309% +$1.7M
BBW icon
3593
Build-A-Bear
BBW
$462M
$2.6M ﹤0.01%
608,727
– –
SMMT icon
3594
Summit Therapeutics
SMMT
$11.1B
$2.58M ﹤0.01%
+549,542
New +$2.33M
TACT icon
3595
Transact Technologies
TACT
$58.6M
$2.58M ﹤0.01%
362,695
– –
LMB icon
3596
Limbach Holdings
LMB
$581M
$2.57M ﹤0.01%
208,250
+44,294
+27% +$475K
PHAS
3597
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.56M ﹤0.01%
761,927
+33,249
+5% +$119K
TSQ icon
3598
Townsquare Media
TSQ
$118M
$2.56M ﹤0.01%
383,536
– –
BCAB icon
3599
BioAtla
BCAB
$5.74M
$2.55M ﹤0.01%
+1,500
New +$2.51M
BOXL icon
3600
Boxlight
BOXL
$2.13M
$2.55M ﹤0.01%
1,156
-210
-15% -$480K
142 143
144
145 146

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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.