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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
HQI icon
3651
HireQuest
HQI
$185M
$2.06M ﹤0.01%
201,726
+45,272
+29% +$390K
RELL icon
3652
Richardson Electronics
RELL
$304M
$2.04M ﹤0.01%
433,345
– –
ANIX icon
3653
Anixa Biosciences
ANIX
$116M
$2.04M ﹤0.01%
663,025
+6,147
+0.9% +$15.4K
LIQT icon
3654
LiqTech
LIQT
$21M
$2.03M ﹤0.01%
31,678
– –
SVRA icon
3655
Savara
SVRA
$1.19B
$2.02M ﹤0.01%
1,758,649
+21,712
+1% +$26.2K
MRKR icon
3656
Marker Therapeutics
MRKR
$18.7M
$2.02M ﹤0.01%
139,219
-6,518
-4% -$101K
HESM icon
3657
Hess Midstream
HESM
$5.11B
$2.01M ﹤0.01%
102,736
+12,369
+14% +$224K
OMCC
3658
DELISTED
Old Market Capital Corp
OMCC
$2M ﹤0.01%
238,452
-2,154
-0.9% -$16.9K
VIOV icon
3659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.99M ﹤0.01%
+28,272
New +$1.78M
WTER
3660
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.99M ﹤0.01%
131,017
+18,705
+17% +$352K
LYRA
3661
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.98M ﹤0.01%
3,474
+441
+15% +$249K
INTT icon
3662
inTEST
INTT
$177M
$1.97M ﹤0.01%
304,029
-84
-0% -$427
KBNT
3663
DELISTED
Kubient, Inc. Common Stock
KBNT
$1.97M ﹤0.01%
+353,060
New +$1.46M
HWCC
3664
DELISTED
Houston Wire & Cable Company
HWCC
$1.97M ﹤0.01%
705,328
-20
-0% -$54
SPRT
3665
DELISTED
support.com, Inc.
SPRT
$1.96M ﹤0.01%
893,077
– –
ECOR icon
3666
electroCore
ECOR
$72.9M
$1.96M ﹤0.01%
83,947
+36,537
+77% +$900K
AMX icon
3667
America Movil
AMX
$71.2B
$1.95M ﹤0.01%
134,010
+18,570
+16% +$252K
TGLS icon
3668
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.95M ﹤0.01%
281,567
+1,612
+0.6% +$9.63K
YPF icon
3669
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.95M ﹤0.01%
414,032
-310,943
-43% -$1.37M
ESTA icon
3670
Establishment Labs
ESTA
$2.28B
$1.93M ﹤0.01%
51,368
-7,606
-13% -$200K
LARK icon
3671
Landmark Bancorp
LARK
$195M
$1.93M ﹤0.01%
107,862
+1,945
+2% +$34.8K
IROQ
3672
DELISTED
IF Bancorp
IROQ
$1.93M ﹤0.01%
87,578
-200
-0.2% -$3.85K
VT icon
3673
Vanguard Total World Stock ETF
VT
$81.3B
$1.93M ﹤0.01%
+20,813
New +$1.81M
MTL
3674
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.89M ﹤0.01%
922,526
– –
IRIX icon
3675
IRIDEX
IRIX
$14.5M
$1.88M ﹤0.01%
749,045
– –
145 146
147
148 149

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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.