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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
URGN icon
3726
UroGen Pharma
URGN
$2.29B
$1.5M ﹤0.01%
83,229
+8,304
+11% +$174K
VALU icon
3727
Value Line
VALU
$361M
$1.5M ﹤0.01%
45,507
+1,185
+3% +$33.9K
XENE icon
3728
Xenon Pharmaceuticals
XENE
$6.12B
$1.5M ﹤0.01%
97,563
+2,670
+3% +$31.2K
MIND icon
3729
MIND Technology
MIND
$46.2M
$1.49M ﹤0.01%
66,367
+5,480
+9% +$122K
VMBS icon
3730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M ﹤0.01%
+27,472
New +$1.49M
DRIO icon
3731
DarioHealth
DRIO
$71.2M
$1.48M ﹤0.01%
5,161
+195
+4% +$50.3K
FRD icon
3732
Friedman Industries
FRD
$317M
$1.47M ﹤0.01%
214,412
– –
CODA icon
3733
Coda Octopus Group
CODA
$120M
$1.46M ﹤0.01%
232,063
– –
PHUN icon
3734
Phunware
PHUN
$43.6M
$1.46M ﹤0.01%
23,158
+12,326
+114% +$506K
DWSN icon
3735
Dawson Geophysical
DWSN
$135M
$1.46M ﹤0.01%
687,213
-2,721
-0.4% -$5.44K
FABC
3736
Fabric.AI Inc
FABC
$18.4M
$1.46M ﹤0.01%
+1,870
New +$1.14M
CIZN
3737
DELISTED
Citizens Holding Co.
CIZN
$1.46M ﹤0.01%
69,501
+1,735
+3% +$36.8K
TEO icon
3738
Telecom Argentina
TEO
$5.96B
$1.45M ﹤0.01%
221,588
-159,915
-42% -$1.18M
TLRY icon
3739
Tilray
TLRY
$622M
$1.45M ﹤0.01%
17,543
+713
+4% +$52K
IZEA icon
3740
IZEA Worldwide
IZEA
$61.3M
$1.44M ﹤0.01%
197,390
+132,962
+206% +$511K
RNWK
3741
DELISTED
RealNetworks Inc
RNWK
$1.43M ﹤0.01%
914,730
-7,263
-0.8% -$10.7K
GNLN icon
3742
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
WINT
3743
DELISTED
Windtree Therapeutics
WINT
$1.42M ﹤0.01%
6
– –
PEI
3744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.41M ﹤0.01%
94,144
-294,221
-76% -$3.32M
AEG icon
3745
Aegon
AEG
$14.1B
$1.41M ﹤0.01%
386,955
-122,228
-24% -$374K
SEAC
3746
DELISTED
Seachange International Inc
SEAC
$1.41M ﹤0.01%
50,274
+678
+1% +$11.8K
PUBM icon
3747
PubMatic
PUBM
$810M
$1.4M ﹤0.01%
+50,000
New +$1.37M
INUV icon
3748
Inuvo
INUV
$17M
$1.39M ﹤0.01%
306,042
+38,266
+14% +$147K
SSBI icon
3749
Summit State Bank
SSBI
$90.8M
$1.38M ﹤0.01%
112,201
+14,182
+14% +$162K
BRID icon
3750
Bridgford Foods
BRID
$56.5M
$1.37M ﹤0.01%
75,250
+9,463
+14% +$175K
148 149
150
151 152

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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.