We are live on ! Find out more
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
OMEX icon
3676
Odyssey Marine Exploration
OMEX
$51.8M
$1.88M ﹤0.01%
264,822
-6
-0% -$41
PULM icon
3677
Pulmatrix
PULM
$6.06M
$1.88M ﹤0.01%
78,877
-1,244
-2% -$29.6K
CMPI
3678
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1.88M ﹤0.01%
128,687
+65,769
+105% +$838K
MGK icon
3679
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.87M ﹤0.01%
45,940
+35,760
+351% +$1.38M
CPA icon
3680
Copa Holdings
CPA
$5.8B
$1.87M ﹤0.01%
24,205
-378,149
-94% -$25.2M
TLS icon
3681
Telos
TLS
$358M
$1.87M ﹤0.01%
+56,698
New +$1.35M
ZSAN
3682
DELISTED
Zosano Pharma Corporation
ZSAN
$1.87M ﹤0.01%
101,224
+10,231
+11% +$200K
SUNW
3683
DELISTED
Sunworks, Inc.
SUNW
$1.86M ﹤0.01%
363,949
+323,388
+797% +$1.26M
UG icon
3684
United-Guardian
UG
$33.5M
$1.85M ﹤0.01%
128,830
-2
-0% -$29
SFBC
3685
Sound Financial Bancorp
SFBC
$111M
$1.83M ﹤0.01%
57,640
– –
SOHO
3686
DELISTED
Sotherly Hotels
SOHO
$1.83M ﹤0.01%
730,990
+31,680
+5% +$68.4K
TESS
3687
DELISTED
Tessco Technologies Inc
TESS
$1.83M ﹤0.01%
292,781
– –
NOTV
3688
DELISTED
Inotiv
NOTV
$1.81M ﹤0.01%
147,163
-373,030
-72% -$2.43M
SELF
3689
Global Self Storage
SELF
$58.8M
$1.81M ﹤0.01%
450,889
– –
TONX
3690
TON Strategy Co
TONX
$169M
$1.81M ﹤0.01%
137
+55
+67% +$551K
ARKO icon
3691
ARKO Corp
ARKO
$635M
$1.8M ﹤0.01%
+199,721
New +$1.96M
SUNE
3692
SUNation Energy
SUNE
$10.8M
$1.79M ﹤0.01%
1
– –
LOAN
3693
Manhattan Bridge Capital
LOAN
$47.1M
$1.79M ﹤0.01%
342,906
– –
VNRX icon
3694
VolitionRx Ltd
VNRX
$9.34M
$1.78M ﹤0.01%
22,909
-321
-1% -$22.1K
MAXN
3695
DELISTED
Maxeon Solar Technologies
MAXN
$1.77M ﹤0.01%
625
-4,025
-87% -$8.89M
ATXS
3696
DELISTED
Astria Therapeutics
ATXS
$1.76M ﹤0.01%
137,253
+1,881
+1% +$33.5K
NTWK icon
3697
NetSol Technologies
NTWK
$50.6M
$1.76M ﹤0.01%
463,143
-18,887
-4% -$58.8K
SYBX
3698
DELISTED
Synlogic
SYBX
$1.76M ﹤0.01%
54,198
+2,129
+4% +$68K
IVOV icon
3699
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.75M ﹤0.01%
26,656
+22,528
+546% +$1.37M
NEXA icon
3700
Nexa Resources
NEXA
$1.87B
$1.75M ﹤0.01%
182,015
+9,144
+5% +$66.3K
146 147
148
149 150

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.