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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
SPRY icon
3626
ARS Pharmaceuticals
SPRY
$612M
$2.32M ﹤0.01%
+50,000
New +$1.67M
CRVS icon
3627
Corvus Pharmaceuticals
CRVS
$1.17B
$2.29M ﹤0.01%
643,580
+37,466
+6% +$151K
MASS icon
3628
908 Devices
MASS
$364M
$2.28M ﹤0.01%
+40,000
New +$2.34M
FRHC icon
3629
Freedom Holding
FRHC
$9.49B
$2.28M ﹤0.01%
44,367
+33,710
+316% +$1.18M
CVU icon
3630
CPI Aerostructures
CVU
$68.5M
$2.27M ﹤0.01%
591,942
-62
-0% -$181
TUSK icon
3631
Mammoth Energy Services
TUSK
$163M
$2.27M ﹤0.01%
509,567
+287,930
+130% +$701K
LUB
3632
DELISTED
Luby's Inc.
LUB
$2.25M ﹤0.01%
793,908
+317,939
+67% +$896K
BUR icon
3633
Burford Capital
BUR
$971M
$2.25M ﹤0.01%
+233,021
New +$2.26M
KINS icon
3634
Kingstone Companies
KINS
$276M
$2.25M ﹤0.01%
338,790
-8
-0% -$50
LOOP icon
3635
Loop Industries
LOOP
$32.9M
$2.25M ﹤0.01%
270,588
+68,417
+34% +$567K
SMHI icon
3636
SEACOR Marine Holdings
SMHI
$258M
$2.24M ﹤0.01%
825,083
-302,632
-27% -$641K
ZDGE icon
3637
Zedge
ZDGE
$38.9M
$2.23M ﹤0.01%
370,050
+190,945
+107% +$657K
DLHC icon
3638
DLH Holdings
DLHC
$69.9M
$2.21M ﹤0.01%
236,574
+58,295
+33% +$548K
PFIE
3639
DELISTED
Profire Energy, Inc
PFIE
$2.2M ﹤0.01%
2,576,664
+1,569,831
+156% +$1.25M
ASRV icon
3640
AmeriServ Financial
ASRV
$83.5M
$2.2M ﹤0.01%
701,773
– –
CELC icon
3641
Celcuity
CELC
$4.52B
$2.18M ﹤0.01%
238,124
– –
LXFR icon
3642
Luxfer Holdings
LXFR
$458M
$2.18M ﹤0.01%
132,707
+7,759
+6% +$113K
PTRS
3643
DELISTED
Partners Bancorp Common Stock
PTRS
$2.18M ﹤0.01%
335,396
+8,545
+3% +$49.8K
HIL
3644
DELISTED
Hill International, Inc. Common Stock
HIL
$2.12M ﹤0.01%
1,105,139
-1,698,705
-61% -$2.79M
MMAT
3645
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.12M ﹤0.01%
15,132
+3,571
+31% +$279K
EYPT icon
3646
EyePoint Inc
EYPT
$1.2B
$2.12M ﹤0.01%
321,703
-27
-0% -$126
SANW
3647
DELISTED
S&W Seed Co
SANW
$2.1M ﹤0.01%
37,739
+208
+0.6% +$9.98K
NWHM
3648
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.1M ﹤0.01%
447,694
+55,547
+14% +$294K
NOMD icon
3649
Nomad Foods
NOMD
$1.68B
$2.09M ﹤0.01%
82,293
+4,514
+6% +$112K
CFMS
3650
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.09M ﹤0.01%
126,768
+4,695
+4% +$81K
144 145
146
147 148

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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.