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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
SRTS icon
3701
Sensus Healthcare
SRTS
$50.5M
$1.74M ﹤0.01%
451,518
-79
-0% -$241
APEN
3702
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.74M ﹤0.01%
510,640
-63
-0% -$166
MBOT icon
3703
Microbot Medical
MBOT
$127M
$1.73M ﹤0.01%
250,895
+22,702
+10% +$170K
HNNA icon
3704
Hennessy Advisors
HNNA
$78.5M
$1.71M ﹤0.01%
200,790
– –
CBUS icon
3705
Cibus
CBUS
$138M
$1.71M ﹤0.01%
8,092
-146
-2% -$29.6K
RFIL icon
3706
RF Industries
RFIL
$139M
$1.71M ﹤0.01%
348,074
– –
SGTX
3707
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.68M ﹤0.01%
+2,692
New +$1.22M
ARKR icon
3708
Ark Restaurants
ARKR
$20.2M
$1.66M ﹤0.01%
85,336
– –
RDNW
3709
RideNow Group
RDNW
$262M
$1.65M ﹤0.01%
54,590
-58,802
-52% -$2.04M
AGFS
3710
DELISTED
AgroFresh Solutions Inc
AGFS
$1.65M ﹤0.01%
724,422
-528,730
-42% -$1.25M
SND icon
3711
Smart Sand
SND
$194M
$1.63M ﹤0.01%
945,862
+23,044
+2% +$37.6K
PLXP
3712
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.63M ﹤0.01%
294,595
– –
CRWS icon
3713
Crown Crafts
CRWS
$32.3M
$1.6M ﹤0.01%
222,576
+13,766
+7% +$91.5K
FPAY
3714
DELISTED
FlexShopper
FPAY
$1.6M ﹤0.01%
622,117
– –
KA
3715
DELISTED
Kineta, Inc. Common Stock
KA
$1.59M ﹤0.01%
13,405
+681
+5% +$104K
HDSN
3716
Hudson Technologies
HDSN
$235M
$1.58M ﹤0.01%
1,451,868
-31,460
-2% -$37.6K
UBP
3717
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.58M ﹤0.01%
131,858
-47,611
-27% -$511K
NAVB
3718
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.57M ﹤0.01%
729,761
-13,298
-2% -$31.3K
KEQU icon
3719
Kewaunee Scientific
KEQU
$106M
$1.56M ﹤0.01%
124,998
– –
OPTT icon
3720
Ocean Power Technologies
OPTT
$49.9M
$1.54M ﹤0.01%
572,992
+554,829
+3,055% +$1.25M
NAT icon
3721
Nordic American Tanker
NAT
$1.37B
$1.54M ﹤0.01%
522,432
+196,048
+60% +$639K
PDSB icon
3722
PDS Biotechnology
PDSB
$43.4M
$1.53M ﹤0.01%
714,037
+130,211
+22% +$285K
FFBW
3723
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.53M ﹤0.01%
152,411
+2,269
+2% +$21.8K
CSPI icon
3724
CSP Inc
CSPI
$82.1M
$1.52M ﹤0.01%
394,354
– –
IMBI
3725
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.51M ﹤0.01%
315,405
-24
-0% -$133
147 148
149
150 151

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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.